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3/2/2012 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/2/2012 Village of Tequesta 3:15 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/2/20121RENE 5737DEP 401-000-101.112 401-000-220.401$100.09 23/2/20121RENE 5737CONN401-000-101.100 401-000-343.302$33.35 33/2/20121RENE 5737SRCH401-000-101.100 401-000-343.304$8.33 43/2/20121RENE 5738COPY001-000-101.100 001-000-341.101$25.00 53/2/20121RENE 5739COPY001-000-101.100 001-000-341.101$25.00 63/2/20121RENE 5740COPY001-000-101.100 001-000-341.101$50.00 73/2/20121RENE 5741BLDSC001-000-101.100 001-000-208.202$7.59 83/2/20121RENE 5741BCAIF001-000-101.100 001-000-208.203$7.59 93/2/20121RENE 5741BLDPM001-000-101.100 001-180-322.000$505.74 103/2/20121RENE 5742BLDSC001-000-101.100 001-000-208.202$2.00 113/2/20121RENE 5742BCAIF001-000-101.100 001-000-208.203$2.00 123/2/20121RENE 5742BLDPM001-000-101.100 001-180-322.000$117.50 133/2/20121RENE 5743BLDSC001-000-101.100 001-000-208.202$2.00 143/2/20121RENE 5743BCAIF001-000-101.100 001-000-208.203$2.00 153/2/20121RENE 5743BLDPM001-000-101.100 001-180-322.000$128.13 163/2/20121RENE 5743CREG001-000-101.100 001-180-329.000$40.00 173/2/20121RENE 5744ARTRN001-000-101.100 001-000-115.210$167.32 183/2/20121RENE 5745ARTRN001-000-101.100 001-000-115.210$1,390.56 193/2/20121RENE 5746RECR001-000-101.100 001-231-347.205$9.00 203/2/20121RENE 5746INPAY001-000-101.100 001-000-218.231$36.00 213/2/20121RENE 5747SPVEN001-000-101.100 001-231-347.190$56.61 223/2/20121RENE 5747STAX 001-000-101.100 001-000-208.500$3.39 233/2/20121RENE 5748RECR001-000-101.100 001-231-347.205$17.60 243/2/20121RENE 5748INPAY001-000-101.100 001-000-218.231$70.40 253/2/20121RENE 5749CNCES001-000-101.100 001-231-365.110$94.34 263/2/20121RENE 5749STAX 001-000-101.100 001-000-208.500$5.66 273/2/20121RENE 5760HINS 001-000-101.100 001-000-115.001$558.42 283/2/20121RENE 5761HINS 001-000-101.100 001-000-115.001$47.21 293/2/20121RENE 5762HINS 001-000-101.100 001-000-115.001$104.91 303/2/20121RENE 5763HINS 001-000-101.100 001-000-115.001$39.00 Total of Journalized Receipts:$3,656.74 Non-Journalized Utility Billing Receipts:$27,962.27 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:$31,619.01