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12/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/19/2011 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/19/20111SONA423ALARM001-000-101.100001-171-329.101$20.00 212/19/20111SONA424ARINS001-000-101.100001-000-115.200$112.94 312/19/20111SONA425ARTRN001-000-101.100001-000-115.210$3,728.39 412/19/20111SONA426PROP001-000-101.100001-000-314.800$441.37 512/19/20111SONA427PROP001-000-101.100001-000-314.800$384.89 612/19/20111SONA428MISC001-000-101.100001-000-369.100$361.48 712/19/20111SONA429COPY001-000-101.100001-000-341.101$25.00 812/19/20111SONA430DEP401-000-101.112401-000-220.401$80.07 912/19/20111SONA430CONN401-000-101.100401-000-343.302$33.35 1012/19/20111SONA431DEP401-000-101.112401-000-220.401$100.09 1112/19/20111SONA431CONN401-000-101.100401-000-343.302$33.35 1212/19/20111SONA431SRCH401-000-101.100401-000-343.304$8.33 1312/19/20111SONA432BLDSC001-000-101.100001-000-208.202$22.44 1412/19/20111SONA432BCAIF001-000-101.100001-000-208.203$22.44 1512/19/20111SONA432LBTX001-000-101.100001-000-321.000$35.00 1612/19/20111SONA432BLDPM001-000-101.100001-180-322.000$2,676.71 Total of Journalized Receipts:$8,085.85 Non-Journalized Utility Billing Receipts:$8,015.18 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:$16,101.03