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12/2/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/2/2011 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/2/20111RENE 3339CVFEE401-000-101.100 401-000-343.309$35.75 212/2/20111RENE 3510MISC 001-000-101.100 001-000-369.100$12,668.22 312/2/20111RENE 3510MISC 401-000-101.100 401-000-369.100$3,611.78 412/2/20111RENE 3511COPY 001-000-101.100 001-000-341.101$25.00 512/2/20111RENE 3512BLDSC001-000-101.100 001-000-208.202$2.00 612/2/20111RENE 3512BCAIF001-000-101.100 001-000-208.203$2.00 712/2/20111RENE 3512BLDPM001-000-101.100 001-180-322.000$125.79 812/2/20111RENE 3512CREG 001-000-101.100 001-180-329.000$25.00 912/2/20111RENE 3513BLDSC001-000-101.100 001-000-208.202$2.00 1012/2/20111RENE 3513BCAIF001-000-101.100 001-000-208.203$2.00 1112/2/20111RENE 3513BLDPM001-000-101.100 001-180-322.000$125.81 1212/2/20111RENE 3514LBTX 001-000-101.100 001-000-321.000$168.00 1312/2/20111RENE 3515ALARM001-000-101.100 001-171-329.101$40.00 1412/2/20111RENE 3516ARTRN001-000-101.100 001-000-115.210$157.42 1512/2/20111RENE 3517ARINS001-000-101.100 001-000-115.200$112.94 1612/2/20111RENE 3518ARINS001-000-101.100 001-000-115.200$56.47 1712/2/20111RENE 3519ARINS001-000-101.100 001-000-115.200$56.47 Total of Journalized Receipts:$17,216.65 Non-Journalized Utility Billing Receipts:$17,921.14 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:$35,137.79