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12/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/28/2011 Village of Tequesta 3:39 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/28/20111SONA 486BLDSC001-000-101.100 001-000-208.202$7.14 212/28/20111SONA 486BCAIF001-000-101.100 001-000-208.203$7.14 312/28/20111SONA 486BLDPM001-000-101.100 001-180-322.000$422.00 412/28/20111SONA 487FCONT001-000-101.100 001-192-366.100$150.00 512/28/20111SONA 488ARTRN001-000-101.100 001-000-115.210$414.90 612/28/20111SONA 489COPY001-000-101.100 001-000-341.101$25.00 712/28/20111SONA 490COPY001-000-101.100 001-000-341.101$25.00 812/28/20111SONA 491COPY001-000-101.100 001-000-341.101$25.00 912/28/20111SONA 492COPY001-000-101.100 001-000-341.101$25.00 1012/28/20111SONA 493COPY001-000-101.100 001-000-341.101$25.00 1112/28/20111SONA 494COPY001-000-101.100 001-000-341.101$25.00 1212/28/20111SONA 495COPY001-000-101.100 001-000-341.101$25.00 1312/28/20111SONA 496COPY001-000-101.100 001-000-341.101$25.00 1412/28/20111SONA 497DEP 401-000-101.112 401-000-220.401$100.09 1512/28/20111SONA 497CONN401-000-101.100 401-000-343.302$33.35 1612/28/20111SONA 498DEP 401-000-101.112 401-000-220.401$80.07 1712/28/20111SONA 498CONN401-000-101.100 401-000-343.302$33.35 1812/28/20111SONA 499DEP 401-000-101.112 401-000-220.401$100.09 1912/28/20111SONA 499CONN401-000-101.100 401-000-343.302$33.35 2012/28/20111SONA 499SRCH401-000-101.100 401-000-343.304$8.33 Total of Journalized Receipts:$1,589.81 Non-Journalized Utility Billing Receipts:$40,462.69 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:$42,052.50