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1/25/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/25/2012 Village of Tequesta 3:42 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/25/20121SONA776SFGT001-000-101.100001-000-338.101$9,137.36 21/25/20121SONA777ST5C001-000-101.100001-000-338.102$4,321.89 31/25/20121SONA778ARTRN001-000-101.100001-000-115.210$374.41 41/25/20121SONA779ARINS001-000-101.100001-000-115.200$169.41 51/25/20121SONA780LBTX001-000-101.100001-000-321.000$105.00 61/25/20121SONA781BLDSC001-000-101.100001-000-208.202$2.00 71/25/20121SONA781BCAIF001-000-101.100001-000-208.203$2.00 81/25/20121SONA781BLDPM001-000-101.100001-180-322.000$121.73 91/25/20121SONA782FINSP001-000-101.100001-192-342.202$55.95 101/25/20121SONA783BLDSC001-000-101.100001-000-208.202$2.00 111/25/20121SONA783BCAIF001-000-101.100001-000-208.203$2.00 121/25/20121SONA783BLDPM001-000-101.100001-180-322.000$122.81 Total of Journalized Receipts:$14,416.56 Non-Journalized Utility Billing Receipts:$11,514.12 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:$25,930.68