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4/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/20/2012 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/20/20121SONA1633STREV001-000-101.100001-000-335.120$14,288.62 24/20/20121SONA1634SFHLF001-000-101.100001-000-335.180$31,416.08 34/20/20121SONA1635RECR001-000-101.100001-231-347.205$28.00 44/20/20121SONA1636AR403403-000-101.100403-000-115.000$446.00 54/20/20121SONA1637ARINS001-000-101.100001-000-115.200$56.47 64/20/20121SONA1638ARTRN001-000-101.100001-000-115.210$461.83 74/20/20121SONA1639PROP001-000-101.100001-000-314.800$69.84 84/20/20121SONA1640DEP401-000-101.112401-000-220.401$80.07 94/20/20121SONA1640CONN401-000-101.100401-000-343.302$33.35 104/20/20121SONA1641BLDSC001-000-101.100001-000-208.202$2.00 114/20/20121SONA1641BCAIF001-000-101.100001-000-208.203$2.00 124/20/20121SONA1641BLDPM001-000-101.100001-180-322.000$75.00 134/20/20121SONA1641CREG001-000-101.100001-180-329.000$25.00 144/20/20121SONA1642BLDSC001-000-101.100001-000-208.202$6.10 154/20/20121SONA1642BCAIF001-000-101.100001-000-208.203$6.10 164/20/20121SONA1642BLDPM001-000-101.100001-180-322.000$406.93 174/20/20121SONA1643BLDSC001-000-101.100001-000-208.202$3.07 184/20/20121SONA1643BCAIF001-000-101.100001-000-208.203$3.07 194/20/20121SONA1643BLDPM001-000-101.100001-180-322.000$204.63 204/20/20121SONA1644BLDSC001-000-101.100001-000-208.202$2.00 214/20/20121SONA1644BCAIF001-000-101.100001-000-208.203$2.00 224/20/20121SONA1644BLDPM001-000-101.100001-180-322.000$104.75 234/20/20121SONA1645BLDSC001-000-101.100001-000-208.202$2.00 244/20/20121SONA1645BCAIF001-000-101.100001-000-208.203$2.00 254/20/20121SONA1645BLDPM001-000-101.100001-180-322.000$75.00 264/20/20121SONA1646BLDSC001-000-101.100001-000-208.202$2.00 274/20/20121SONA1646BCAIF001-000-101.100001-000-208.203$2.00 284/20/20121SONA1646BLDPM001-000-101.100001-180-322.000$75.00 294/20/20121SONA1646CREG001-000-101.100001-180-329.000$40.00 304/20/20121SONA1647BLDSC001-000-101.100001-000-208.202$2.00 314/20/20121SONA1647BCAIF001-000-101.100001-000-208.203$2.00 324/20/20121SONA1647BLDPM001-000-101.100001-180-322.000$103.69 334/20/20121SONA1648BLDSC001-000-101.100001-000-208.202$2.00 344/20/20121SONA1648BCAIF001-000-101.100001-000-208.203$2.00 354/20/20121SONA1648BLDPM001-000-101.100001-180-322.000$112.61 364/20/20121SONA1649LBTX001-000-101.100001-000-321.000$125.00 374/20/20121SONA1650BLDSC001-000-101.100001-000-208.202$2.00 384/20/20121SONA1650BCAIF001-000-101.100001-000-208.203$2.00 394/20/20121SONA1650BLDPM001-000-101.100001-180-322.000$126.13 404/20/20121SONA1651BLDSC001-000-101.100001-000-208.202$2.00 414/20/20121SONA1651BCAIF001-000-101.100001-000-208.203$2.00 424/20/20121SONA1651BLDPM001-000-101.100001-180-322.000$106.88 434/20/20121SONA1652BLDSC001-000-101.100001-000-208.202$2.00 444/20/20121SONA1652BCAIF001-000-101.100001-000-208.203$2.00 454/20/20121SONA1652BLDPM001-000-101.100001-180-322.000$82.01 464/20/20121SONA1653CAMP001-000-101.100001-231-347.201$8,640.00 474/20/20121SONA1654CAMP001-000-101.100001-231-347.201$9,970.00 484/20/20121SONA1655RECR001-000-101.100001-231-347.205$20.00 494/20/20121SONA1655INPAY001-000-101.100001-000-218.231$80.00 504/20/20121SONA1658FPLRV001-000-101.100001-192-342.201$55.95 Total of Journalized Receipts:$67,363.18 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/20/2012 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$2,255.35 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:$69,618.53