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4/23/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/23/2012 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/23/20121SONA1659ARINS001-000-101.100001-000-115.200$169.41 24/23/20121SONA1660ARTRN001-000-101.100001-000-115.210$100.00 34/23/20121SONA1661ARTRN001-000-101.100001-000-115.210$4,485.27 44/23/20121SONA1662PROP001-000-101.100001-000-314.800$383.39 54/23/20121SONA1663DEP401-000-101.112401-000-220.401$80.07 64/23/20121SONA1663CONN401-000-101.100401-000-343.302$33.35 74/23/20121SONA1664BLDSC001-000-101.100001-000-208.202$7.50 84/23/20121SONA1664BCAIF001-000-101.100001-000-208.203$7.50 94/23/20121SONA1664BLDPM001-000-101.100001-180-322.000$499.94 104/23/20121SONA1665BLDSC001-000-101.100001-000-208.202$4.19 114/23/20121SONA1665BCAIF001-000-101.100001-000-208.203$4.19 124/23/20121SONA1665BLDPM001-000-101.100001-180-322.000$279.17 134/23/20121SONA1665CREG001-000-101.100001-180-329.000$40.00 144/23/20121SONA1666BLDSC001-000-101.100001-000-208.202$2.00 154/23/20121SONA1666BCAIF001-000-101.100001-000-208.203$2.00 164/23/20121SONA1666BLDPM001-000-101.100001-180-322.000$100.31 174/23/20121SONA1667BLDSC001-000-101.100001-000-208.202$2.24 184/23/20121SONA1667BCAIF001-000-101.100001-000-208.203$2.24 194/23/20121SONA1667BLDPM001-000-101.100001-180-322.000$149.38 Total of Journalized Receipts:$6,352.15 Non-Journalized Utility Billing Receipts:$11,430.66 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:$17,782.81