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4/17/2012 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 04/17/12 Time: 9:08am Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 01 11 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 133.06 FP 401-000-101.100 401-000-115.100 1.62 MS 401-000-101.100 401-000-115.100 13.77 Section: 05 12 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 43.80 FP 401-000-101.100 401-000-115.100 3.18 UT 401-000-101.100 401-000-115.100 18.31 MS 401-000-101.100 401-000-115.100 41.31 Section: 06 13 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 57.16 FP 401-000-101.100 401-000-115.100 2.12 UT 401-000-101.100 401-000-115.100 9.65 MS 401-000-101.100 401-000-115.100 48.15 Section: 07 14 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 110.15 FP 401-000-101.100 401-000-115.100 2.12 UT 401-000-101.100 401-000-115.100 16.69 MS 401-000-101.100 401-000-115.100 27.54 Section: 08 15 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 4.38 FP 401-000-101.100 401-000-115.100 1.06 UT 401-000-101.100 401-000-115.100 1.73 MS 401-000-101.100 401-000-115.100 13.77 Section: 11 16 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 6.57 FP 401-000-101.100 401-000-115.100 1.06 UT 401-000-101.100 401-000-115.100 1.93 MS 401-000-101.100 401-000-115.100 13.77 Section: 14 17 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 35.04 FP 401-000-101.100 401-000-115.100 2.12 UT 401-000-101.100 401-000-115.100 5.84 MS 401-000-101.100 401-000-115.100 27.54 Section: 15 18 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 2.71 FP 401-000-101.100 401-000-115.100 1.06 UT 401-000-101.100 401-000-115.100 6.45 MS 401-000-101.100 401-000-115.100 3.40 Section: 16 19 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 224.55 FP 401-000-101.100 401-000-115.100 4.24 UT 401-000-101.100 401-000-115.100 20.45 MS 401-000-101.100 401-000-115.100 55.08 Section: 17 20 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 8.76 FP 401-000-101.100 401-000-115.100 1.06 UT 401-000-101.100 401-000-115.100 5.90 MS 401-000-101.100 401-000-115.100 13.77 Section: 19 21 04/17/2012 04/17/2012 WA 401-000-101.100 401-000-115.100 60.41 FP 401-000-101.100 401-000-115.100 3.18 UT 401-000-101.100 401-000-115.100 21.00 WRAPUP RECEIPTS JOURNAL ENTRIES Date: 04/17/12 Time: 9:08am Village of Tequesta Page: 2 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 19 21 04/17/2012 04/17/2012 MS 401-000-101.100 401-000-115.100 39.62 ------------- Total Amount: 1,115.08