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3/23/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/23/2012 Village of Tequesta 3:48 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/23/20121SONA1347ARTRN001-000-101.100001-000-115.210$749.62 23/23/20121SONA1348AR403403-000-101.100403-000-115.000$446.00 33/23/20121SONA1349SFGT001-000-101.100001-000-338.101$10,307.08 43/23/20121SONA1349ST5C001-000-101.100001-000-338.102$5,019.81 53/23/20121SONA1350DEP401-000-101.112401-000-220.401$103.15 63/23/20121SONA1350CONN401-000-101.100401-000-343.302$33.35 73/23/20121SONA1351BLDSC001-000-101.100001-000-208.202$2.08 83/23/20121SONA1351BCAIF001-000-101.100001-000-208.203$2.08 93/23/20121SONA1351BLDPM001-000-101.100001-180-322.000$138.48 103/23/20121SONA1352CREG001-000-101.100001-180-329.000$40.00 113/23/20121SONA1353BLDSC001-000-101.100001-000-208.202$3.33 123/23/20121SONA1353BCAIF001-000-101.100001-000-208.203$3.33 133/23/20121SONA1353BLDPM001-000-101.100001-180-322.000$221.75 143/23/20121SONA1353CREG001-000-101.100001-180-329.000$25.00 153/23/20121SONA1354CREG001-000-101.100001-180-329.000$40.00 163/23/20121SONA1355BLDSC001-000-101.100001-000-208.202$2.00 173/23/20121SONA1355BCAIF001-000-101.100001-000-208.203$2.00 183/23/20121SONA1355BLDPM001-000-101.100001-180-322.000$93.06 193/23/20121SONA1356P&Z001-000-101.100001-150-342.502$300.00 Total of Journalized Receipts:$17,532.12 Non-Journalized Utility Billing Receipts:$27,591.76 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:$45,123.88