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4/12/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/12/2012 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/12/20121SONA 1537ARTRN001-000-101.100 001-000-115.210$1,339.65 24/12/20121SONA 1538ARTRN001-000-101.100 001-000-115.210$184.84 34/12/20121SONA 1539ARINS001-000-101.100 001-000-115.200$205.86 44/12/20121SONA 1540RECR001-000-101.100 001-231-347.205$126.40 54/12/20121SONA 1540INPAY001-000-101.100 001-000-218.231$505.60 64/12/20121SONA 1541RECR001-000-101.100 001-231-347.205$17.00 74/12/20121SONA 1541INPAY001-000-101.100 001-000-218.231$68.00 84/12/20121SONA 1542MISC 001-000-101.100 001-000-369.000$33.72 94/12/20121SONA 1543DEP 401-000-101.112 401-000-220.401$80.07 104/12/20121SONA 1543CONN401-000-101.100 401-000-343.302$33.35 114/12/20121SONA 1544COPY001-000-101.100 001-000-341.101$25.00 124/12/20121SONA 1545COPY001-000-101.100 001-000-341.101$25.00 134/12/20121SONA 1546BLDSC001-000-101.100 001-000-208.202$3.55 144/12/20121SONA 1546BCAIF001-000-101.100 001-000-208.203$3.55 154/12/20121SONA 1546BLDPM001-000-101.100 001-180-322.000$236.48 164/12/20121SONA 1547BLDSC001-000-101.100 001-000-208.202$11.77 174/12/20121SONA 1547BCAIF001-000-101.100 001-000-208.203$11.77 184/12/20121SONA 1547BLDPM001-000-101.100 001-180-322.000$784.75 194/12/20121SONA 1548BLDSC001-000-101.100 001-000-208.202$2.00 204/12/20121SONA 1548BCAIF001-000-101.100 001-000-208.203$2.00 214/12/20121SONA 1548BLDPM001-000-101.100 001-180-322.000$75.00 224/12/20121SONA 1549BLDSC001-000-101.100 001-000-208.202$2.00 234/12/20121SONA 1549BCAIF001-000-101.100 001-000-208.203$2.00 244/12/20121SONA 1549BLDPM001-000-101.100 001-180-322.000$75.00 254/12/20121SONA 1550BLDSC001-000-101.100 001-000-208.202$2.00 264/12/20121SONA 1550BCAIF001-000-101.100 001-000-208.203$2.00 274/12/20121SONA 1550BLDPM001-000-101.100 001-180-322.000$88.81 284/12/20121SONA 1551BLDSC001-000-101.100 001-000-208.202$3.19 294/12/20121SONA 1551BCAIF001-000-101.100 001-000-208.203$3.19 304/12/20121SONA 1551BLDPM001-000-101.100 001-180-322.000$212.72 314/12/20121SONA 1552BLDSC001-000-101.100 001-000-208.202$2.00 324/12/20121SONA 1552BCAIF001-000-101.100 001-000-208.203$2.00 334/12/20121SONA 1552BLDPM001-000-101.100 001-180-322.000$108.87 344/12/20121SONA 1553FPLRV001-000-101.100 001-192-342.201$55.95 354/12/20121SONA 1554BLDPM001-000-101.100 001-180-322.000$75.00 364/12/20121RENE 6535CVFEE401-000-101.100 401-000-343.309$5.50 Total of Journalized Receipts:$4,415.59 Non-Journalized Utility Billing Receipts:$16,643.49 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:$21,059.08