Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/21/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/21/2011 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/21/20111SONA453SFGT001-000-101.100001-000-338.101$9,678.27 212/21/20111SONA453ST5C001-000-101.100001-000-338.102$4,850.88 312/21/20111SONA454SFHLF001-000-101.100001-000-335.180$28,684.32 412/21/20111SONA455AR403403-000-101.100403-000-115.000$446.00 512/21/20111SONA456CAMP001-000-101.100001-231-347.201$375.00 612/21/20111SONA456INPAY001-000-101.100001-000-218.231$60.80 712/21/20111SONA456RECR001-000-101.100001-231-347.205$38.00 812/21/20111SONA456RECR001-000-101.100001-231-347.205$11.20 912/21/20111SONA456RECR001-000-101.100001-231-347.205$4.00 1012/21/20111SONA457ARTRN001-000-101.100001-000-115.210$725.13 1112/21/20111SONA458AR001001-000-101.100001-000-115.000$48.75 1212/21/20111SONA459MISC001-000-101.100001-171-354.102$130.00 1312/21/20111SONA460DEP401-000-101.112401-000-220.401$100.09 1412/21/20111SONA460CONN401-000-101.100401-000-343.302$33.35 1512/21/20111SONA460SRCH401-000-101.100401-000-343.304$8.33 1612/21/20111SONA461BLDSC001-000-101.100001-000-208.202$13.67 1712/21/20111SONA461BCAIF001-000-101.100001-000-208.203$13.67 1812/21/20111SONA461BLDPM001-000-101.100001-180-322.000$973.60 1912/21/20111SONA461CREG001-000-101.100001-180-329.000$65.00 Total of Journalized Receipts:$46,260.06 Non-Journalized Utility Billing Receipts:$21,164.63 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:$67,424.69