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6/4/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/4/2012 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/4/20121SONA2077ARTRN001-000-101.100001-000-115.210$1,713.24 26/4/20121SONA2078ARINS001-000-101.100001-000-115.200$56.47 36/4/20121SONA2079FPLRV001-000-101.100001-192-342.201$39.15 46/4/20121SONA2080CAMP001-000-101.100001-231-347.201$500.00 56/4/20121SONA2081COPY001-000-101.100001-000-341.101$25.00 66/4/20121SONA2082COPY001-000-101.100001-000-341.101$25.00 76/4/20121SONA2083HINS001-000-101.100001-000-115.001$39.00 86/4/20121SONA2085BLDSC001-000-101.100001-000-208.202$3.52 96/4/20121SONA2085BCAIF001-000-101.100001-000-208.203$3.52 106/4/20121SONA2085BLDPM001-000-101.100001-180-322.000$234.35 116/4/20121SONA2086BLDSC001-000-101.100001-000-208.202$2.55 126/4/20121SONA2086BCAIF001-000-101.100001-000-208.203$2.55 136/4/20121SONA2086BLDPM001-000-101.100001-180-322.000$169.88 146/4/20121SONA2087BLDSC001-000-101.100001-000-208.202$2.38 156/4/20121SONA2087BCAIF001-000-101.100001-000-208.203$2.38 166/4/20121SONA2087BLDPM001-000-101.100001-180-322.000$158.45 176/4/20121SONA2088LBTX001-000-101.100001-000-321.000$187.50 186/4/20121SONA2089BLDSC001-000-101.100001-000-208.202$2.72 196/4/20121SONA2089BCAIF001-000-101.100001-000-208.203$2.72 206/4/20121SONA2089BLDPM001-000-101.100001-180-322.000$181.25 216/4/20121SONA2090BLDPM001-000-101.100001-180-322.000$75.00 226/4/20121SONA2091BLDSC001-000-101.100001-000-208.202$3.31 236/4/20121SONA2091BCAIF001-000-101.100001-000-208.203$3.31 246/4/20121SONA2091BLDPM001-000-101.100001-180-322.000$220.44 Total of Journalized Receipts:$3,653.69 Non-Journalized Utility Billing Receipts:$30,652.14 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:$34,305.83