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2/23/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/23/2012 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/23/20121SONA1041RECR001-000-101.100001-231-347.205$17.60 22/23/20121SONA1041INPAY001-000-101.100001-000-218.231$70.40 32/23/20121SONA1042RECR001-000-101.100001-231-347.205$10.20 42/23/20121SONA1042INPAY001-000-101.100001-000-218.231$40.80 52/23/20121SONA1043RECR001-000-101.100001-231-347.205$34.80 62/23/20121SONA1043INPAY001-000-101.100001-000-218.231$139.20 72/23/20121SONA1044PRKTK001-000-101.100001-171-354.101$20.00 82/23/20121SONA1045ARTRN001-000-101.100001-000-115.210$1,219.47 92/23/20121SONA1046PROP001-000-101.100001-000-314.800$1,511.08 102/23/20121SONA1047DEP401-000-101.112401-000-220.401$80.07 112/23/20121SONA1047CONN401-000-101.100401-000-343.302$33.35 122/23/20121SONA1048DEP401-000-101.112401-000-220.401$80.07 132/23/20121SONA1048CONN401-000-101.100401-000-343.302$33.35 142/23/20121SONA1049DEP401-000-101.112401-000-220.401$80.07 152/23/20121SONA1049CONN401-000-101.100401-000-343.302$33.35 162/23/20121SONA1050DEP401-000-101.112401-000-220.401$100.09 172/23/20121SONA1050CONN401-000-101.100401-000-343.302$33.35 182/23/20121SONA1050SRCH401-000-101.100401-000-343.304$8.33 192/23/20121SONA1051COMM001-000-101.100001-000-315.000$31,391.57 202/23/20121SONA1052BLDSC001-000-101.100001-000-208.202$2.32 212/23/20121SONA1052BCAIF001-000-101.100001-000-208.203$2.32 222/23/20121SONA1052BLDPM001-000-101.100001-180-322.000$154.69 232/23/20121SONA1053BLDSC001-000-101.100001-000-208.202$5.71 242/23/20121SONA1053BCAIF001-000-101.100001-000-208.203$5.71 252/23/20121SONA1053BLDPM001-000-101.100001-180-322.000$380.43 262/23/20121SONA1053CREG001-000-101.100001-180-329.000$40.00 272/23/20121SONA1054LBTX001-000-101.100001-000-321.000$100.00 282/23/20121SONA1055BLDSC001-000-101.100001-000-208.202$2.08 292/23/20121SONA1055BCAIF001-000-101.100001-000-208.203$2.08 302/23/20121SONA1055BLDPM001-000-101.100001-180-322.000$138.75 312/23/20121SONA1056CREG001-000-101.100001-180-329.000$40.00 322/23/20121SONA1057BLDSC001-000-101.100001-000-208.202$2.00 332/23/20121SONA1057BCAIF001-000-101.100001-000-208.203$2.00 342/23/20121SONA1057BLDPM001-000-101.100001-180-322.000$112.17 Total of Journalized Receipts:$35,927.41 Non-Journalized Utility Billing Receipts:$26,871.10 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:$62,798.51