Loading...
6/5/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/5/2012 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 6/5/2012 1SONA 2098ALARM 001-000-101.100 001-171-329.101$20.00 2 6/5/2012 1SONA 2099ARTRN 001-000-101.100 001-000-115.210$110.00 3 6/5/2012 1SONA 2100HINS 001-000-101.100 001-000-115.001$24.70 4 6/5/2012 1SONA 2101HINS 001-000-101.100 001-000-115.001$104.91 5 6/5/2012 1SONA 2102DEP 401-000-101.112 401-000-220.401$100.09 6 6/5/2012 1SONA 2102CONN 401-000-101.100 401-000-343.302$33.35 7 6/5/2012 1SONA 2102SRCH 401-000-101.100 401-000-343.304$8.33 8 6/5/2012 1RENE 7635CVFEE 401-000-101.100 401-000-343.309$24.75 Total of Journalized Receipts:$426.13 Non-Journalized Utility Billing Receipts:$7,514.21 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:$7,940.34