Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/11/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/11/2012 Village of Tequesta 2:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/11/20121RENE 7046BLDSC001-000-101.100 001-000-208.202$3.22 25/11/20121RENE 7046BCAIF001-000-101.100 001-000-208.203$3.22 35/11/20121RENE 7046P&Z 001-000-101.100 001-150-341.150$100.00 45/11/20121RENE 7046BLDPM001-000-101.100 001-180-322.000$114.84 55/11/20121RENE 7047BLDSC001-000-101.100 001-000-208.202$2.00 65/11/20121RENE 7047BCAIF001-000-101.100 001-000-208.203$2.00 75/11/20121RENE 7047BLDPM001-000-101.100 001-180-322.000$111.13 85/11/20121RENE 7048BLDSC001-000-101.100 001-000-208.202$2.00 95/11/20121RENE 7048BCAIF001-000-101.100 001-000-208.203$2.00 105/11/20121RENE 7048BLDPM001-000-101.100 001-180-322.000$85.63 115/11/20121RENE 7049ARTRN001-000-101.100 001-000-115.210$475.50 125/11/20121RENE 7050DEP 401-000-101.112 401-000-220.401$80.07 135/11/20121RENE 7050CONN401-000-101.100 401-000-343.302$33.35 145/11/20121RENE 7051HINS 001-000-101.100 001-000-115.001$642.56 155/11/20121RENE 7052HINS 001-000-101.100 001-000-115.001$35.10 165/11/20121RENE 7053BLDSC001-000-101.100 001-000-208.202$3.11 175/11/20121RENE 7053BCAIF001-000-101.100 001-000-208.203$3.11 185/11/20121RENE 7053P&Z 001-000-101.100 001-150-341.150$100.00 195/11/20121RENE 7053BLDPM001-000-101.100 001-180-322.000$107.30 205/11/20121RENE 7063MISC 001-000-101.100 001-000-335.150$4,086.82 Total of Journalized Receipts:$5,992.96 Non-Journalized Utility Billing Receipts:$22,175.75 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:$28,168.71