Loading...
6/6/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/6/2012 Village of Tequesta 4:08 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/6/20121RENE 7636CVFEE401-000-101.100 401-000-343.309$5.50 26/6/20121RENE 7637BLDSC001-000-101.100 001-000-208.202$11.20 36/6/20121RENE 7637BCAIF001-000-101.100 001-000-208.203$11.20 46/6/20121RENE 7637P&Z 001-000-101.100 001-150-341.150$100.00 56/6/20121RENE 7637BLDPM001-000-101.100 001-180-322.000$646.35 66/6/20121RENE 7637CREG001-000-101.100 001-180-329.000$40.00 76/6/20121RENE 7638BLDSC001-000-101.100 001-000-208.202$2.97 86/6/20121RENE 7638BCAIF001-000-101.100 001-000-208.203$2.97 96/6/20121RENE 7638P&Z 001-000-101.100 001-150-341.150$100.00 106/6/20121RENE 7638BLDPM001-000-101.100 001-180-322.000$98.25 116/6/20121RENE 7638CREG001-000-101.100 001-180-329.000$25.00 126/6/20121RENE 7639CREG001-000-101.100 001-180-329.000$25.00 136/6/20121RENE 7640BLDSC001-000-101.100 001-000-208.202$5.30 146/6/20121RENE 7640BCAIF001-000-101.100 001-000-208.203$5.30 156/6/20121RENE 7640P&Z 001-000-101.100 001-150-341.150$100.00 166/6/20121RENE 7640BLDPM001-000-101.100 001-180-322.000$253.50 176/6/20121RENE 7641P&Z 001-000-101.100 001-150-341.150$300.00 186/6/20121RENE 7642CREG001-000-101.100 001-180-329.000$40.00 196/6/20121RENE 7643BLDSC001-000-101.100 001-000-208.202$12.28 206/6/20121RENE 7643BCAIF001-000-101.100 001-000-208.203$12.28 216/6/20121RENE 7643BLDPM001-000-101.100 001-180-322.000$818.75 226/6/20121RENE 7643CREG001-000-101.100 001-180-329.000$40.00 236/6/20121RENE 7644CREG001-000-101.100 001-180-329.000$40.00 246/6/20121RENE 7645COPY001-000-101.100 001-000-341.101$25.00 256/6/20121RENE 7646COPY001-000-101.100 001-000-341.101$25.00 266/6/20121RENE 7647COPY001-000-101.100 001-000-341.101$25.00 276/6/20121RENE 7648COPY001-000-101.100 001-000-341.101$25.00 286/6/20121RENE 7649COPY001-000-101.100 001-000-341.101$25.00 296/6/20121RENE 7651HINS 001-000-101.100 001-000-115.001$558.42 306/6/20121RENE 7652HINS 001-000-101.100 001-000-115.001$47.21 Total of Journalized Receipts:$3,426.48 Non-Journalized Utility Billing Receipts:$8,939.00 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:$12,365.48