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5/3/2012 (4) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/3/2012 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/3/20121RENE 6875CVFEE401-000-101.100 401-000-343.309$66.00 25/3/20121RENE 6876ARINS001-000-101.100 001-000-115.200$112.93 35/3/20121RENE 6877ARTRN001-000-101.100 001-000-115.210$2,007.17 45/3/20121RENE 6878FPLRV001-000-101.100 001-192-342.201$111.86 55/3/20121RENE 6879DEP 401-000-101.112 401-000-220.401$100.09 65/3/20121RENE 6879CONN401-000-101.100 401-000-343.302$33.35 75/3/20121RENE 6879SRCH401-000-101.100 401-000-343.304$8.33 85/3/20121RENE 6880COPY001-000-101.100 001-000-341.101$25.00 95/3/20121RENE 6881COPY001-000-101.100 001-000-341.101$25.00 105/3/20121RENE 6882HINS 001-000-101.100 001-000-115.001$558.42 115/3/20121RENE 6883MISC 001-000-101.100 001-000-362.116$2,500.00 125/3/20121RENE 6884BLDSC001-000-101.100 001-000-208.202$4.15 135/3/20121RENE 6884BCAIF001-000-101.100 001-000-208.203$4.15 145/3/20121RENE 6884P&Z 001-000-101.100 001-150-341.150$100.00 155/3/20121RENE 6884BLDPM001-000-101.100 001-180-322.000$176.89 165/3/20121RENE 6885BLDSC001-000-101.100 001-000-208.202$2.08 175/3/20121RENE 6885BCAIF001-000-101.100 001-000-208.203$2.08 185/3/20121RENE 6885BLDPM001-000-101.100 001-180-322.000$138.39 195/3/20121RENE 6886CREG001-000-101.100 001-180-329.000$25.00 205/3/20121RENE 7016MISC 001-000-101.100 001-192-342.401$54,554.14 215/3/20121RENE 7017DEP 401-000-101.112 401-000-220.401$80.07 225/3/20121RENE 7017CONN401-000-101.100 401-000-343.302$33.35 235/3/20121RENE 7018COPY001-000-101.100 001-000-341.101$25.00 245/3/20121RENE 7019COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$60,718.45 Non-Journalized Utility Billing Receipts:$15,860.51 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:$76,578.96