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1/13/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/13/2012 Village of Tequesta 3:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/13/20121SONA646FPLRV001-000-101.100001-192-342.201$37,073.12 21/13/20121SONA647LBTX001-000-101.100001-000-321.000$175.00 31/13/20121SONA648BLDSC001-000-101.100001-000-208.202$2.12 41/13/20121SONA648BCAIF001-000-101.100001-000-208.203$2.12 51/13/20121SONA648BLDPM001-000-101.100001-180-322.000$141.11 61/13/20121SONA649BLDSC001-000-101.100001-000-208.202$14.94 71/13/20121SONA649BCAIF001-000-101.100001-000-208.203$14.94 81/13/20121SONA649BLDPM001-000-101.100001-180-322.000$995.78 91/13/20121SONA649CREG001-000-101.100001-180-329.000$25.00 Total of Journalized Receipts:$38,444.13 Non-Journalized Utility Billing Receipts:$19,141.06 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:$57,585.19