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10/27/2011 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/27/2011 Village of Tequesta 3:40 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/27/20111RENE1372ARTRN001-000-101.100001-000-115.210$457.77 210/27/20111RENE1372ARINS001-000-101.100001-000-115.200$56.47 310/27/20114THU129556PRKTK001-000-101.100001-171-354.101$20.00 410/27/20114THU129557ARINS001-000-101.100001-000-115.200$56.47 510/27/20114THU129558ARTRN001-000-101.100001-000-115.210$552.82 610/27/20114THU129559LBTX001-000-101.100001-000-321.000$154.00 710/27/20114THU129560CREG001-000-101.100001-180-329.000$40.00 810/27/20114THU129561LBTX001-000-101.100001-000-321.000$154.00 910/27/20114THU129562DEP401-000-101.112401-000-220.401$100.09 1010/27/20114THU129562CONN401-000-101.100401-000-343.302$33.35 1110/27/20114THU129562SRCH401-000-101.100401-000-343.304$8.33 1210/27/20114THU129564ELFRN001-000-101.100001-000-313.100$35,601.48 1310/27/20114THU129565AR001001-000-101.100001-000-115.000$8,391.75 1410/27/20114THU129565AR001001-000-101.100001-000-115.000$3,920.99 1510/27/20114THU129566AR001001-000-101.100001-000-115.000$1,089.00 Total of Journalized Receipts:$50,636.52 Non-Journalized Utility Billing Receipts:$8,661.87 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:$59,298.39