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1/30/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/30/2012 Village of Tequesta 4:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/30/20121SONA820ARINS001-000-101.100001-000-115.200$375.81 21/30/20121SONA821ARTRN001-000-101.100001-000-115.210$1,937.16 31/30/20121SONA822FPLRV001-000-101.100001-192-342.201$58.20 41/30/20121SONA823MISC001-000-101.100001-000-366.120$40.00 51/30/20121SONA824MISC001-000-101.100001-000-335.150$1,146.69 61/30/20121SONA825MISC001-000-101.100001-171-351.100$1,163.41 71/30/20121SONA826BLDPM001-000-101.100001-180-322.000$45.00 81/30/20121SONA827BLDPM001-000-101.100001-180-322.000$75.00 91/30/20121SONA828HBTX001-000-101.100001-000-321.001$125.00 101/30/20121SONA829BLDSC001-000-101.100001-000-208.202$2.24 111/30/20121SONA829BCAIF001-000-101.100001-000-208.203$2.24 121/30/20121SONA829BLDPM001-000-101.100001-180-322.000$149.16 131/30/20121SONA829CREG001-000-101.100001-180-329.000$25.00 141/30/20121SONA830BLDSC001-000-101.100001-000-208.202$2.00 151/30/20121SONA830BCAIF001-000-101.100001-000-208.203$2.00 161/30/20121SONA830BLDPM001-000-101.100001-180-322.000$75.00 171/30/20121SONA831BLDSC001-000-101.100001-000-208.202$2.00 181/30/20121SONA831BCAIF001-000-101.100001-000-208.203$2.00 191/30/20121SONA831BLDPM001-000-101.100001-180-322.000$103.69 Total of Journalized Receipts:$5,331.60 Non-Journalized Utility Billing Receipts:$41,858.12 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:$47,189.72