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3/26/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/26/2012 Village of Tequesta 4:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/26/20121SONA1363ARINS001-000-101.100001-000-115.200$112.94 23/26/20121SONA1364ELFRN001-000-101.100001-000-313.100$27,459.31 33/26/20121SONA1365MISC401-000-101.100401-000-369.110$5,000.00 43/26/20121SONA1366MISC001-000-101.100001-171-342.110$5,600.00 53/26/20121SONA1376ARTRN001-000-101.100001-000-115.210$2,194.44 Total of Journalized Receipts:$40,366.69 Non-Journalized Utility Billing Receipts:$25,705.46 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:$66,072.15