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3/1/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/1/2012 Village of Tequesta 3:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/1/20121RENE 5676CVFEE401-000-101.100 401-000-343.309$13.75 23/1/20121RENE 5677ARTRN001-000-101.100 001-000-115.210$2,789.64 33/1/20121RENE 5678ARTRN001-000-101.100 001-000-115.210$343.43 43/1/20121RENE 5679ARINS001-000-101.100 001-000-115.200$242.12 53/1/20121RENE 5680ALARM001-000-101.100 001-171-329.101$20.00 63/1/20121RENE 5682BLDSC001-000-101.100 001-000-208.202$2.00 73/1/20121RENE 5682BCAIF001-000-101.100 001-000-208.203$2.00 83/1/20121RENE 5682BLDPM001-000-101.100 001-180-322.000$126.00 93/1/20121RENE 5682CREG001-000-101.100 001-180-329.000$40.00 103/1/20121RENE 5683BLDSC001-000-101.100 001-000-208.202$4.99 113/1/20121RENE 5683BCAIF001-000-101.100 001-000-208.203$4.99 123/1/20121RENE 5683BLDPM001-000-101.100 001-180-322.000$332.34 133/1/20121RENE 5684BLDSC001-000-101.100 001-000-208.202$2.00 143/1/20121RENE 5684BCAIF001-000-101.100 001-000-208.203$2.00 153/1/20121RENE 5684BLDPM001-000-101.100 001-180-322.000$117.50 163/1/20121RENE 5685LBTX 001-000-101.100 001-000-321.000$105.00 173/1/20121RENE 5686BLDSC001-000-101.100 001-000-208.202$2.00 183/1/20121RENE 5686BCAIF001-000-101.100 001-000-208.203$2.00 193/1/20121RENE 5686CREG001-000-101.100 001-180-329.000$75.00 203/1/20121RENE 5687BLDSC001-000-101.100 001-000-208.202$2.00 213/1/20121RENE 5687BCAIF001-000-101.100 001-000-208.203$2.00 223/1/20121RENE 5687BLDPM001-000-101.100 001-180-322.000$95.40 233/1/20121RENE 5688HINS 001-000-101.100 001-000-115.001$24.70 243/1/20121RENE 5689HINS 001-000-101.100 001-000-115.001$595.34 253/1/20121RENE 5690AR001 001-000-101.100 001-000-115.000$93.84 263/1/20121RENE 5691COPY001-000-101.100 001-000-341.101$4.45 273/1/20121RENE 5692DEP 401-000-101.112 401-000-220.401$100.09 283/1/20121RENE 5692CONN401-000-101.100 401-000-343.302$33.35 293/1/20121RENE 5692SRCH401-000-101.100 401-000-343.304$8.33 303/1/20121RENE 5693DEP 401-000-101.112 401-000-220.401$100.09 313/1/20121RENE 5693CONN401-000-101.100 401-000-343.302$33.35 323/1/20121RENE 5693SRCH401-000-101.100 401-000-343.304$8.33 333/1/20121RENE 5699BLDSC001-000-101.100 001-000-208.202$1.13 343/1/20121RENE 5699BCAIF001-000-101.100 001-000-208.203$1.13 353/1/20121RENE 5699BLDPM001-000-101.100 001-180-322.000$150.43 363/1/20121RENE 5699CREG001-000-101.100 001-180-329.000$40.00 Total of Journalized Receipts:$5,520.72 Non-Journalized Utility Billing Receipts:$8,598.12 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:$14,118.84