Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/2/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/2/2012 Village of Tequesta 2:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/2/20121RENE 6840ARTRN001-000-101.100 001-000-115.210$168.16 25/2/20121RENE 6841ARINS001-000-101.100 001-000-115.200$112.94 35/2/20121RENE 6842BLDSC001-000-101.100 001-000-208.202$2.00 45/2/20121RENE 6842BCAIF001-000-101.100 001-000-208.203$2.00 55/2/20121RENE 6842BLDPM001-000-101.100 001-180-322.000$113.25 65/2/20121RENE 6843BLDSC001-000-101.100 001-000-208.202$4.82 75/2/20121RENE 6843BCAIF001-000-101.100 001-000-208.203$4.82 85/2/20121RENE 6843BLDPM001-000-101.100 001-180-322.000$321.50 95/2/20121RENE 6844BLDSC001-000-101.100 001-000-208.202$3.31 105/2/20121RENE 6844BCAIF001-000-101.100 001-000-208.203$3.31 115/2/20121RENE 6844BLDPM001-000-101.100 001-180-322.000$220.35 125/2/20121RENE 6845CREG001-000-101.100 001-180-329.000$40.00 135/2/20121RENE 6846BLDSC001-000-101.100 001-000-208.202$2.00 145/2/20121RENE 6846BCAIF001-000-101.100 001-000-208.203$2.00 155/2/20121RENE 6846BLDPM001-000-101.100 001-180-322.000$96.60 165/2/20121RENE 6847CREG001-000-101.100 001-180-329.000$80.00 175/2/20121RENE 6848RECR001-000-101.100 001-231-347.205$40.00 185/2/20121RENE 6849CAMP001-000-101.100 001-231-347.201$720.00 195/2/20121RENE 6850RECR001-000-101.100 001-231-347.205$37.74 205/2/20121RENE 6850STAX 001-000-101.100 001-000-208.500$2.26 215/2/20121RENE 6851DEP 401-000-101.112 401-000-220.401$80.07 225/2/20121RENE 6851CONN401-000-101.100 401-000-343.302$33.35 235/2/20121RENE 6852HINS 001-000-101.100 001-000-115.001$132.92 245/2/20121RENE 6853HINS 001-000-101.100 001-000-115.001$39.00 255/2/20121RENE 6854HINS 001-000-101.100 001-000-115.001$47.21 265/2/20121RENE 6855COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$2,334.61 Non-Journalized Utility Billing Receipts:$12,666.32 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:$15,000.93