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1/6/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/6/2012 Village of Tequesta 3:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/6/20121RENE 4257CVFEE401-000-101.100 401-000-343.309$13.75 21/6/20121RENE 4258RECR001-000-101.100 001-231-347.205$32.00 31/6/20121RENE 4259PRKTK001-000-101.100 001-171-354.101$40.00 41/6/20121RENE 4263BLDSC001-000-101.100 001-000-208.202$4.08 51/6/20121RENE 4263BCAIF001-000-101.100 001-000-208.203$4.08 61/6/20121RENE 4263LBTX 001-000-101.100 001-000-321.000$43.75 71/6/20121RENE 4263BLDPM001-000-101.100 001-180-322.000$222.25 81/6/20121RENE 4264ARTRN001-000-101.100 001-000-115.210$845.33 91/6/20121RENE 4264FOTAI001-000-101.100 001-192-342.202$39.15 101/6/20121RENE 4265DEP 401-000-101.112 401-000-220.401$100.09 111/6/20121RENE 4265CONN401-000-101.100 401-000-343.302$33.35 121/6/20121RENE 4265SRCH401-000-101.100 401-000-343.304$8.33 131/6/20121RENE 4266MISC 001-000-101.100 001-171-342.110$1,050.00 141/6/20121RENE 4267DEP 401-000-101.112 401-000-220.401$100.09 151/6/20121RENE 4267CONN401-000-101.100 401-000-343.302$33.35 161/6/20121RENE 4267SRCH401-000-101.100 401-000-343.304$8.33 171/6/20121RENE 4268DEP 401-000-101.112 401-000-220.401$80.07 181/6/20121RENE 4268CONN401-000-101.100 401-000-343.302$33.35 191/6/20121RENE 4269DEP 401-000-101.112 401-000-220.401$80.07 201/6/20121RENE 4269CONN401-000-101.100 401-000-343.302$33.35 211/6/20121RENE 4270COPY001-000-101.100 001-000-341.101$25.00 221/6/20121RENE 4271COPY001-000-101.100 001-000-341.101$25.00 231/6/20121RENE 4272COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$2,879.77 Non-Journalized Utility Billing Receipts:$16,473.11 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:$19,352.88