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11/2/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/2/2011 Village of Tequesta 3:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/2/20111RENE 1967COPY001-000-101.100 001-000-341.101$25.00 211/2/20111RENE 1968COPY001-000-101.100 001-000-341.101$50.00 311/2/20111RENE 1969DEP 401-000-101.112 401-000-220.401$100.09 411/2/20111RENE 1969CONN401-000-101.100 401-000-343.302$33.35 511/2/20111RENE 1969SRCH401-000-101.100 401-000-343.304$8.33 611/2/20111RENE 1970AR403 403-000-101.100 403-000-115.000$1,902.16 711/2/20111RENE 1971AR402 402-000-101.100 402-000-115.000$2,511.21 811/2/20111RENE 1972BLDSC001-000-101.100 001-000-208.202$4.63 911/2/20111RENE 1972BCAIF001-000-101.100 001-000-208.203$4.63 1011/2/20111RENE 1972BLDPM001-000-101.100 001-180-322.000$308.75 1111/2/20111RENE 1972CREG001-000-101.100 001-180-329.000$25.00 1211/2/20111RENE 1973LBTX 001-000-101.100 001-000-321.000$220.00 1311/2/20111RENE 1974LBTX 001-000-101.100 001-000-321.000$140.00 1411/2/20111RENE 1975BLDSC001-000-101.100 001-000-208.202$2.00 1511/2/20111RENE 1975BCAIF001-000-101.100 001-000-208.203$2.00 1611/2/20111RENE 1975BLDPM001-000-101.100 001-180-322.000$75.00 1711/2/20111RENE 1976CREG001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$5,437.15 Non-Journalized Utility Billing Receipts:$10,565.06 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:$16,002.21