Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/12/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/12/2011 Village of Tequesta 3:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/12/20111RENE 3733CVFEE401-000-101.100 401-000-343.309$11.00 212/12/20111RENE 3970COPY001-000-101.100 001-000-341.101$50.00 312/12/20111RENE 3971COPY001-000-101.100 001-000-341.101$50.00 412/12/20111RENE 3972DEP 401-000-101.112 401-000-220.401$100.09 512/12/20111RENE 3972CONN401-000-101.100 401-000-343.302$33.35 612/12/20111RENE 3972SRCH401-000-101.100 401-000-343.304$8.33 712/12/20111RENE 3973PROP001-000-101.100 001-000-314.800$27.00 812/12/20111RENE 3974BLDSC001-000-101.100 001-000-208.202$17.20 912/12/20111RENE 3974BCAIF001-000-101.100 001-000-208.203$17.20 1012/12/20111RENE 3974BLDPM001-000-101.100 001-180-322.000$1,071.47 1112/12/20111RENE 3974CREG001-000-101.100 001-180-329.000$40.00 1212/12/20111RENE 3975ARTRN001-000-101.100 001-000-115.210$696.33 1312/12/20111RENE 3976ARINS001-000-101.100 001-000-115.200$298.59 Total of Journalized Receipts:$2,420.56 Non-Journalized Utility Billing Receipts:$33,051.12 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:$35,471.68