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2/10/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/10/2012 Village of Tequesta 4:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/10/20121SONA 909RECR001-000-101.100 001-231-347.205$128.40 22/10/20121SONA 909INPAY001-000-101.100 001-000-218.231$513.60 32/10/20121SONA 910SPVEN001-000-101.100 001-231-347.190$306.64 42/10/20121SONA 910STAX 001-000-101.100 001-000-208.500$18.40 52/10/20121SONA 912RECR001-000-101.100 001-231-347.205$4.72 62/10/20121SONA 912STAX 001-000-101.100 001-000-208.500$0.28 72/10/20121SONA 913RECR001-000-101.100 001-231-347.205$197.20 82/10/20121SONA 913INPAY001-000-101.100 001-000-218.231$788.80 92/10/20121SONA 914RECR001-000-101.100 001-231-347.205$10.80 102/10/20121SONA 914INPAY001-000-101.100 001-000-218.231$43.20 112/10/20121SONA 915ALARM001-000-101.100 001-171-329.101$20.00 122/10/20121SONA 916ARTRN001-000-101.100 001-000-115.210$167.58 132/10/20121SONA 917CREG001-000-101.100 001-180-329.000$25.00 142/10/20121SONA 918BLDPM001-000-101.100 001-180-322.000$100.00 152/10/20121SONA 919BLDSC001-000-101.100 001-000-208.202$17.26 162/10/20121SONA 919BCAIF001-000-101.100 001-000-208.203$17.26 172/10/20121SONA 919BLDPM001-000-101.100 001-180-322.000$1,150.50 182/10/20121SONA 920COPY001-000-101.100 001-000-341.101$9.32 192/10/20121SONA 921DEP 401-000-101.112 401-000-220.401$80.07 202/10/20121SONA 921CONN401-000-101.100 401-000-343.302$33.35 212/10/20121SONA 922DEP 401-000-101.112 401-000-220.401$80.07 222/10/20121SONA 922CONN401-000-101.100 401-000-343.302$33.35 232/10/20121SONA 923DEP 401-000-101.112 401-000-220.401$100.09 242/10/20121SONA 923CONN401-000-101.100 401-000-343.302$33.35 252/10/20121SONA 923SRCH401-000-101.100 401-000-343.304$8.33 262/10/20121RENE 5421RECR001-000-101.100 001-231-347.205$4.00 272/10/20121RENE 5421INPAY001-000-101.100 001-000-218.231$16.00 Total of Journalized Receipts:$3,907.57 Non-Journalized Utility Billing Receipts:$11,883.42 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:$15,790.99