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6/29/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/29/2012 Village of Tequesta 3:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/29/20121SONA 2520ARTRN001-000-101.100 001-000-115.210$621.31 26/29/20121SONA 2521FPLRV001-000-101.100 001-192-342.201$57.35 36/29/20121SONA 2522ARINS001-000-101.100 001-000-115.200$112.94 46/29/20121SONA 2523MISC 001-000-101.100 001-000-362.116$2,500.00 56/29/20121SONA 2524DEP 401-000-101.112 401-000-220.401$80.07 66/29/20121SONA 2524CONN401-000-101.100 401-000-343.302$33.35 76/29/20121SONA 2525MISC 001-000-101.100 001-000-369.000$2.47 86/29/20121SONA 2527BLDSC001-000-101.100 001-000-208.202$2.00 96/29/20121SONA 2527BCAIF001-000-101.100 001-000-208.203$2.00 106/29/20121SONA 2527P&Z 001-000-101.100 001-150-341.150$100.00 116/29/20121SONA 2527BLDPM001-000-101.100 001-180-322.000$105.81 126/29/20121SONA 2528BLDSC001-000-101.100 001-000-208.202$7.56 136/29/20121SONA 2528BCAIF001-000-101.100 001-000-208.203$7.56 146/29/20121SONA 2528BLDPM001-000-101.100 001-180-322.000$504.14 156/29/20121SONA 2528CREG001-000-101.100 001-180-329.000$25.00 166/29/20121SONA 2529BLDSC001-000-101.100 001-000-208.202$3.55 176/29/20121SONA 2529BCAIF001-000-101.100 001-000-208.203$3.55 186/29/20121SONA 2529BLDPM001-000-101.100 001-180-322.000$236.50 196/29/20121RENE 8275CVFEE401-000-101.100 401-000-343.309$19.25 Total of Journalized Receipts:$4,424.41 Non-Journalized Utility Billing Receipts:$20,486.80 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:$24,911.21