Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/22/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/22/2011 Village of Tequesta 3:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/22/20111SONA467INPAY001-000-101.100001-000-218.231$38.40 212/22/20111SONA467RECR001-000-101.100001-231-347.205$9.60 312/22/20111SONA467SPVEN001-000-101.100001-231-347.190$56.60 412/22/20111SONA467STAX001-000-101.100001-000-208.500$3.40 512/22/20111SONA468ARINS001-000-101.100001-000-115.200$112.93 612/22/20111SONA469ARTRN001-000-101.100001-000-115.210$793.03 712/22/20111SONA470FPLRV001-000-101.100001-192-342.201$55.95 812/22/20111SONA471BLDSC001-000-101.100001-000-208.202$11.83 912/22/20111SONA471BCAIF001-000-101.100001-000-208.203$11.83 1012/22/20111SONA471BLDPM001-000-101.100001-180-322.000$616.20 1112/22/20111SONA471CREG001-000-101.100001-180-329.000$90.00 1212/22/20111SONA472DEP401-000-101.112401-000-220.401$80.07 1312/22/20111SONA472CONN401-000-101.100401-000-343.302$33.35 1412/22/20111SONA473DEP401-000-101.112401-000-220.401$80.07 1512/22/20111SONA473CONN401-000-101.100401-000-343.302$33.35 Total of Journalized Receipts:$2,026.61 Non-Journalized Utility Billing Receipts:$29,449.13 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:$31,475.74