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2/17/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/17/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/17/20121SONA973ARTRN001-000-101.100001-000-115.210$1,320.61 22/17/20121SONA974FPLRV001-000-101.100001-192-342.201$55.95 32/17/20121SONA975ARINS001-000-101.100001-000-115.200$56.47 42/17/20121SONA976LB-CO001-000-101.100001-000-321.010$453.43 52/17/20121SONA976CR-CO001-000-101.100001-180-329.010$113.92 62/17/20121SONA977PROP001-000-101.100001-000-314.800$413.81 72/17/20121SONA978DEP401-000-101.112401-000-220.401$103.15 82/17/20121SONA978CONN401-000-101.100401-000-343.302$33.35 Total of Journalized Receipts:$2,550.69 Non-Journalized Utility Billing Receipts:$6,831.41 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:$9,382.10