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6/25/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/25/2012 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/25/20121SONA 2454ARTRN001-000-101.100 001-000-115.210$1,217.41 26/25/20121SONA 2455FPLRV001-000-101.100 001-192-342.201$392.00 36/25/20121SONA 2456ALARM001-000-101.100 001-171-329.101$20.00 46/25/20121SONA 2457CAMP001-000-101.100 001-231-347.201$250.00 56/25/20121SONA 2458RECR001-000-101.100 001-231-347.205$24.00 66/25/20121SONA 2458INPAY001-000-101.100 001-000-218.231$96.00 76/25/20121SONA 2459RECR001-000-101.100 001-231-347.205$54.00 86/25/20121SONA 2459INPAY001-000-101.100 001-000-218.231$216.00 96/25/20121SONA 2460RECR001-000-101.100 001-231-347.205$40.00 106/25/20121SONA 2460INPAY001-000-101.100 001-000-218.231$160.00 116/25/20121SONA 2461CAMP001-000-101.100 001-231-347.201$205.00 126/25/20121SONA 2461INPAY001-000-101.100 001-000-218.231$820.00 136/25/20121SONA 2462DEP 401-000-101.112 401-000-220.401$80.07 146/25/20121SONA 2462CONN401-000-101.100 401-000-343.302$33.35 156/25/20121SONA 2463COPY001-000-101.100 001-000-341.101$25.00 166/25/20121SONA 2464BLDPM001-000-101.100 001-180-322.000$75.00 176/25/20121SONA 2465BLDSC001-000-101.100 001-000-208.202$2.47 186/25/20121SONA 2465BCAIF001-000-101.100 001-000-208.203$2.47 196/25/20121SONA 2465BLDPM001-000-101.100 001-180-322.000$164.97 206/25/20121SONA 2466ARTRN001-000-101.100 001-000-115.210$25.00 Total of Journalized Receipts:$3,902.74 Non-Journalized Utility Billing Receipts:$39,638.75 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:$43,541.49