Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/28/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/28/2012 Village of Tequesta 3:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/28/20121SONA 2506ARTRN001-000-101.100 001-000-115.210$50.00 26/28/20121SONA 2507ARTRN001-000-101.100 001-000-115.210$843.15 36/28/20121SONA 2508DEP 401-000-101.112 401-000-220.401$80.07 46/28/20121SONA 2508CONN401-000-101.100 401-000-343.302$33.35 56/28/20121SONA 2509DEP 401-000-101.112 401-000-220.401$100.09 66/28/20121SONA 2509CONN401-000-101.100 401-000-343.302$33.35 76/28/20121SONA 2509SRCH401-000-101.100 401-000-343.304$8.33 86/28/20121SONA 2510DEP 401-000-101.112 401-000-220.401$206.76 96/28/20121SONA 2510CONN401-000-101.100 401-000-343.302$33.35 106/28/20121SONA 2511DEP 401-000-101.112 401-000-220.401$80.07 116/28/20121SONA 2511CONN401-000-101.100 401-000-343.302$33.35 126/28/20121SONA 2512DEP 401-000-101.112 401-000-220.401$80.07 136/28/20121SONA 2512CONN401-000-101.100 401-000-343.302$33.35 146/28/20121SONA 2513LBTX 001-000-101.100 001-000-321.000$175.00 156/28/20121SONA 2514BLDSC001-000-101.100 001-000-208.202$5.17 166/28/20121SONA 2514BCAIF001-000-101.100 001-000-208.203$5.17 176/28/20121SONA 2514BLDPM001-000-101.100 001-180-322.000$344.71 186/28/20121SONA 2515BLDSC001-000-101.100 001-000-208.202$29.78 196/28/20121SONA 2515BCAIF001-000-101.100 001-000-208.203$29.78 206/28/20121SONA 2515BLDPM001-000-101.100 001-180-322.000$1,985.38 216/28/20121SONA 2516BLDSC001-000-101.100 001-000-208.202$2.00 226/28/20121SONA 2516BCAIF001-000-101.100 001-000-208.203$2.00 236/28/20121SONA 2516BLDPM001-000-101.100 001-180-322.000$78.19 246/28/20121SONA 2517BLDSC001-000-101.100 001-000-208.202$2.00 256/28/20121SONA 2517BCAIF001-000-101.100 001-000-208.203$2.00 266/28/20121SONA 2517BLDPM001-000-101.100 001-180-322.000$75.00 276/28/20121SONA 2518BLDSC001-000-101.100 001-000-208.202$2.00 286/28/20121SONA 2518BCAIF001-000-101.100 001-000-208.203$2.00 296/28/20121SONA 2518BLDPM001-000-101.100 001-180-322.000$121.22 306/28/20121SONA 2519BLDSC001-000-101.100 001-000-208.202$2.00 316/28/20121SONA 2519BCAIF001-000-101.100 001-000-208.203$2.00 326/28/20121SONA 2519BLDPM001-000-101.100 001-180-322.000$123.58 336/28/20121RENE 8264CVFEE401-000-101.100 401-000-343.309$44.00 Total of Journalized Receipts:$4,648.27 Non-Journalized Utility Billing Receipts:$11,667.07 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:$16,315.34