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4/4/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/4/2012 Village of Tequesta 4:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/4/20121RENE 6476ARINS001-000-101.100 001-000-115.200$72.71 24/4/20121RENE 6477ARTRN001-000-101.100 001-000-115.210$349.94 34/4/20121RENE 6478ARTRN001-000-101.100 001-000-115.210$68.40 44/4/20121RENE 6479DEP 401-000-101.112 401-000-220.401$80.07 54/4/20121RENE 6479CONN401-000-101.100 401-000-343.302$33.35 64/4/20121RENE 6480DEP 401-000-101.112 401-000-220.401$128.94 74/4/20121RENE 6480CONN401-000-101.100 401-000-343.302$33.35 84/4/20121RENE 6480SRCH401-000-101.100 401-000-343.304$8.33 94/4/20121RENE 6481DEP 401-000-101.112 401-000-220.401$100.09 104/4/20121RENE 6481CONN401-000-101.100 401-000-343.302$33.35 114/4/20121RENE 6481SRCH401-000-101.100 401-000-343.304$8.33 124/4/20121RENE 6482DEP 401-000-101.112 401-000-220.401$80.07 134/4/20121RENE 6482CONN401-000-101.100 401-000-343.302$33.35 144/4/20121RENE 6483DEP 401-000-101.112 401-000-220.401$100.09 154/4/20121RENE 6483CONN401-000-101.100 401-000-343.302$33.35 164/4/20121RENE 6483SRCH401-000-101.100 401-000-343.304$8.33 174/4/20121RENE 6483CONN401-000-101.100 401-000-343.302$266.86 184/4/20121RENE 6483CAPCS401-000-101.109 401-000-369.110$3,552.62 194/4/20121RENE 6484COPY001-000-101.100 001-000-341.101$25.00 204/4/20121RENE 6485FPLRV001-000-101.100 001-192-342.201$55.95 214/4/20121RENE 6486BLDSC001-000-101.100 001-000-208.202$10.37 224/4/20121RENE 6486BCAIF001-000-101.100 001-000-208.203$10.37 234/4/20121RENE 6486BLDPM001-000-101.100 001-180-322.000$691.25 244/4/20121RENE 6487LBTX 001-000-101.100 001-000-321.000$125.00 254/4/20121RENE 6487CREG001-000-101.100 001-180-329.000$25.00 264/4/20121RENE 6488BLDSC001-000-101.100 001-000-208.202$2.00 274/4/20121RENE 6488BCAIF001-000-101.100 001-000-208.203$2.00 284/4/20121RENE 6488BLDPM001-000-101.100 001-180-322.000$75.00 294/4/20121RENE 6489BLDSC001-000-101.100 001-000-208.202$3.22 304/4/20121RENE 6489BCAIF001-000-101.100 001-000-208.203$3.22 314/4/20121RENE 6489BLDPM001-000-101.100 001-180-322.000$214.51 324/4/20121RENE 6496COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$6,259.42 Non-Journalized Utility Billing Receipts:$22,690.88 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:$28,950.30