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2/21/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/21/2012 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/21/20121SONA987ARTRN001-000-101.100001-000-115.210$560.91 22/21/20121SONA988CREG001-000-101.100001-180-329.000$15.00 32/21/20121SONA989BLDSC001-000-101.100001-000-208.202$2.00 42/21/20121SONA989BCAIF001-000-101.100001-000-208.203$2.00 52/21/20121SONA989BLDPM001-000-101.100001-180-322.000$128.13 62/21/20121SONA990BLDSC001-000-101.100001-000-208.202$2.00 72/21/20121SONA990BCAIF001-000-101.100001-000-208.203$2.00 82/21/20121SONA990BLDPM001-000-101.100001-180-322.000$117.50 92/21/20121SONA991BLDSC001-000-101.100001-000-208.202$2.00 102/21/20121SONA991BCAIF001-000-101.100001-000-208.203$2.00 112/21/20121SONA991BLDPM001-000-101.100001-180-322.000$100.50 122/21/20121SONA992BLDSC001-000-101.100001-000-208.202$2.00 132/21/20121SONA992BCAIF001-000-101.100001-000-208.203$2.00 142/21/20121SONA992BLDPM001-000-101.100001-180-322.000$112.19 152/21/20121SONA993BLDSC001-000-101.100001-000-208.202$3.44 162/21/20121SONA993BCAIF001-000-101.100001-000-208.203$3.44 172/21/20121SONA993BLDPM001-000-101.100001-180-322.000$229.28 182/21/20121SONA994BLDSC001-000-101.100001-000-208.202$2.00 192/21/20121SONA994BCAIF001-000-101.100001-000-208.203$2.00 202/21/20121SONA994BLDPM001-000-101.100001-180-322.000$127.06 212/21/20121SONA995LBTX001-000-101.100001-000-321.000$125.00 222/21/20121SONA996BLDSC001-000-101.100001-000-208.202$15.78 232/21/20121SONA996BCAIF001-000-101.100001-000-208.203$15.78 242/21/20121SONA996BLDPM001-000-101.100001-180-322.000$1,052.00 252/21/20121SONA1011HINS001-000-101.100001-000-115.001$602.29 262/21/20121SONA1012PROP001-000-101.100001-000-314.800$70.17 Total of Journalized Receipts:$3,298.47 Non-Journalized Utility Billing Receipts:$9,421.32 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:$12,719.79