Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/2/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/2/2012 Village of Tequesta 9:24 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/2/2012 1RENE 5700BLDSC001-000-101.100 001-000-208.202$2.00 23/2/2012 1RENE 5700BCAIF 001-000-101.100 001-000-208.203$2.00 33/2/2012 1RENE 5700BLDPM001-000-101.100 001-180-322.000$75.00 43/2/2012 1RENE 5701STAX 001-000-101.100 001-000-208.500$0.50 53/2/2012 1RENE 5701FSALE001-000-101.100 001-192-365.102$8.25 63/2/2012 1RENE 5702FPLRV001-000-101.100 001-192-342.201$8,201.81 73/2/2012 1RENE 5703PBIMP001-000-101.100 001-000-208.201$77,615.28 83/2/2012 1RENE 5703BLDSC001-000-101.100 001-000-208.202$1,266.72 93/2/2012 1RENE 5703BCAIF 001-000-101.100 001-000-208.203$1,200.05 103/2/2012 1RENE 5703AFFOG001-000-101.100 001-000-341.105$2,731.80 113/2/2012 1RENE 5703AFFOG001-000-101.100 001-000-341.105$66.67 123/2/2012 1RENE 5703AFFOG001-000-101.100 001-000-341.105$133.34 133/2/2012 1RENE 5703POIMP001-000-101.100 001-171-362.221$10,449.02 143/2/2012 1RENE 5703BLDPM001-000-101.100 001-180-322.000$85,892.85 153/2/2012 1RENE 5703WC001 001-000-101.100 001-150-343.700$341.05 163/2/2012 1RENE 5703FIMP 001-000-101.100 001-192-362.222$6,277.25 173/2/2012 1RENE 5703WC401 401-000-101.100 401-000-343.700$341.05 183/2/2012 1RENE 5703MISC 401-000-101.100 401-000-342.501$300.00 Total of Journalized Receipts:$194,904.64 Non-Journalized Utility Billing Receipts:$6,166.22 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:$201,070.86