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12/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/29/2011 Village of Tequesta 3:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/29/20111SONA 500ARINS 001-000-101.100 001-000-115.200$230.39 212/29/20111SONA 501ARTRN001-000-101.100 001-000-115.210$35.00 312/29/20111SONA 514DEP 401-000-101.112 401-000-220.401$100.09 412/29/20111SONA 514CONN 401-000-101.100 401-000-343.302$33.35 512/29/20111SONA 514SRCH 401-000-101.100 401-000-343.304$8.33 612/29/20111SONA 515BLDSC001-000-101.100 001-000-208.202$13.47 712/29/20111SONA 515BCAIF 001-000-101.100 001-000-208.203$13.47 812/29/20111SONA 515HBTX 001-000-101.100 001-000-321.001$100.00 912/29/20111SONA 515BLDPM001-000-101.100 001-180-322.000$745.59 1012/29/20111RENE 4101CVFEE401-000-101.100 401-000-343.309$22.00 Total of Journalized Receipts:$1,301.69 Non-Journalized Utility Billing Receipts:$9,293.09 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:$10,594.78