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10/27/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/27/2011 Village of Tequesta 9:10 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/26/20111 LEE1946DEP401-000-101.112401-000-220.401$100.09 210/26/20111 LEE1946CONN401-000-101.100401-000-343.302$33.35 310/26/20111 LEE1946SRCH401-000-101.100401-000-343.304$8.33 410/26/20111 LEE1947AR001001-000-101.100001-000-115.000$50.38 510/26/20111 LEE1948AR001001-000-101.100001-000-115.000$1,560.00 610/26/20113WED130747ALARM001-000-101.100001-171-329.101$20.00 710/26/20113WED130748FINSP001-000-101.100001-192-342.202$35.00 810/26/20113WED130749ARTRN001-000-101.100001-000-115.210$226.63 910/26/20113WED130750ARINS001-000-101.100001-000-115.200$56.47 1010/26/20113WED130751BLDSC001-000-101.100001-000-208.202$2.00 1110/26/20113WED130751BCAIF001-000-101.100001-000-208.203$2.00 1210/26/20113WED130751BLDPM001-000-101.100001-180-322.000$76.81 1310/26/20113WED130752CREG001-000-101.100001-180-329.000$25.00 1410/26/20113WED130753BLDSC001-000-101.100001-000-208.202$2.00 1510/26/20113WED130753BCAIF001-000-101.100001-000-208.203$2.00 1610/26/20113WED130753BLDPM001-000-101.100001-180-322.000$75.00 1710/26/20113WED130753CREG001-000-101.100001-180-329.000$25.00 1810/26/20113WED130754LBTX001-000-101.100001-000-321.000$140.00 1910/26/20113WED130755LBTX001-000-101.100001-000-321.000$440.00 Total of Journalized Receipts:$2,880.06 Non-Journalized Utility Billing Receipts:$17,246.71 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$20,126.77