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2/2/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/2/2012 Village of Tequesta 2:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/2/20121RENE 4913CVFEE401-000-101.100 401-000-343.309$30.25 22/2/20121RENE 4914ARTRN001-000-101.100 001-000-115.210$1,371.49 32/2/20121RENE 4915HINS 001-000-101.100 001-000-115.001$47.21 42/2/20121RENE 4916MISC 001-000-101.100 001-100-540.302$15.45 52/2/20121RENE 4917MISC 001-000-101.100 001-100-540.302$2.50 62/2/20121RENE 4918MISC 001-000-101.100 001-100-540.302$16.95 72/2/20121RENE 4919MISC 001-000-101.100 001-000-341.103$30.00 82/2/20121RENE 4919MISC 001-000-101.100 001-000-229.100$30.00 92/2/20121RENE 4920COPY001-000-101.100 001-000-341.101$25.00 102/2/20121RENE 4921MISC 001-000-101.100 001-160-541.305$400.00 112/2/20121RENE 4922DNFOH001-000-101.100 001-000-366.120$40.00 122/2/20121RENE 4923DNFOH001-000-101.100 001-000-366.120$40.00 132/2/20121RENE 4924DEP 401-000-101.112 401-000-220.401$100.09 142/2/20121RENE 4924CONN401-000-101.100 401-000-343.302$33.35 152/2/20121RENE 4924SRCH401-000-101.100 401-000-343.304$8.33 162/2/20121RENE 4925BLDSC001-000-101.100 001-000-208.202$2.00 172/2/20121RENE 4925BCAIF001-000-101.100 001-000-208.203$2.00 182/2/20121RENE 4925BLDPM001-000-101.100 001-180-322.000$75.00 192/2/20121RENE 4936AR403 403-000-101.100 403-000-115.000$446.00 202/2/20121RENE 4937MISC 001-000-101.100 001-000-369.000$10.00 Total of Journalized Receipts:$2,725.62 Non-Journalized Utility Billing Receipts:$7,008.09 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:$9,733.71