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6/22/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/22/2012 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/22/20121SONA 2430ARTRN001-000-101.100 001-000-115.210$569.30 26/22/20121SONA 2431DEP 401-000-101.112 401-000-220.401$80.07 36/22/20121SONA 2431CONN401-000-101.100 401-000-343.302$33.35 46/22/20121SONA 2432PROP001-000-101.100 001-000-314.800$376.21 56/22/20121SONA 2433DEP 401-000-101.112 401-000-220.401$80.07 66/22/20121SONA 2433CONN401-000-101.100 401-000-343.302$33.35 76/22/20121SONA 2434COPY001-000-101.100 001-000-341.101$25.00 86/22/20121SONA 2435BLDPM001-000-101.100 001-180-322.000$75.00 96/22/20121SONA 2436BLDSC001-000-101.100 001-000-208.202$2.30 106/22/20121SONA 2436BCAIF001-000-101.100 001-000-208.203$2.30 116/22/20121SONA 2436BLDPM001-000-101.100 001-180-322.000$153.52 126/22/20121SONA 2437BLDSC001-000-101.100 001-000-208.202$3.51 136/22/20121SONA 2437BCAIF001-000-101.100 001-000-208.203$3.51 146/22/20121SONA 2437BLDPM001-000-101.100 001-180-322.000$234.27 156/22/20121SONA 2438BLDSC001-000-101.100 001-000-208.202$2.00 166/22/20121SONA 2438BCAIF001-000-101.100 001-000-208.203$2.00 176/22/20121SONA 2438BLDPM001-000-101.100 001-180-322.000$75.00 186/22/20121SONA 2439CREG001-000-101.100 001-180-329.000$40.00 196/22/20121SONA 2440P&Z 001-000-101.100 001-150-341.150$300.00 206/22/20121SONA 2441BLDSC001-000-101.100 001-000-208.202$2.00 216/22/20121SONA 2441BCAIF001-000-101.100 001-000-208.203$2.00 226/22/20121SONA 2441BLDPM001-000-101.100 001-180-322.000$114.07 Total of Journalized Receipts:$2,208.83 Non-Journalized Utility Billing Receipts:$16,495.37 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:$18,704.20