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7/5/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/5/2012 Village of Tequesta 3:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/5/20121RENE 8330DEP 401-000-101.112 401-000-220.401$80.07 27/5/20121RENE 8330CONN401-000-101.100 401-000-343.302$33.35 37/5/20121RENE 8331ARTRN001-000-101.100 001-000-115.210$616.44 47/5/20121RENE 8332HINS 001-000-101.100 001-000-115.001$558.42 57/5/20121RENE 8333HINS 001-000-101.100 001-000-115.001$35.00 67/5/20121RENE 8334CREG001-000-101.100 001-180-329.000$40.00 77/5/20121RENE 8335BLDSC001-000-101.100 001-000-208.202$3.67 87/5/20121RENE 8335BCAIF001-000-101.100 001-000-208.203$3.67 97/5/20121RENE 8335BLDPM001-000-101.100 001-180-322.000$244.68 107/5/20121RENE 8336BLDSC001-000-101.100 001-000-208.202$2.91 117/5/20121RENE 8336BCAIF001-000-101.100 001-000-208.203$2.91 127/5/20121RENE 8336BLDPM001-000-101.100 001-180-322.000$193.94 137/5/20121RENE 8337P-REC 001-000-101.100 001-000-223.231$246.79 147/5/20121RENE 8337STAX 001-000-101.100 001-000-208.500$14.81 157/5/20121RENE 8338P-REC 001-000-101.100 001-000-223.231$120.00 167/5/20121RENE 8338STAX 001-000-101.100 001-000-208.500$7.20 177/5/20121RENE 8339RCRNT001-000-101.100 001-231-362.100$200.00 187/5/20121RENE 8339STAX 001-000-101.100 001-000-208.500$13.00 197/5/20121RENE 8340RCRNT001-000-101.100 001-231-362.100$102.22 207/5/20121RENE 8340STAX 001-000-101.100 001-000-208.500$6.13 217/5/20121RENE 8341CAMP001-000-101.100 001-231-347.201$240.00 227/5/20121RENE 8342RCRNT001-000-101.100 001-231-362.100$331.76 237/5/20121RENE 8342STAX 001-000-101.100 001-000-208.500$21.56 247/5/20121RENE 8343CAMP001-000-101.100 001-231-347.201$33.00 257/5/20121RENE 8343INPAY001-000-101.100 001-000-218.231$132.00 Total of Journalized Receipts:$3,283.53 Non-Journalized Utility Billing Receipts:$10,266.21 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:$13,549.74