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7/13/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/13/2012 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/13/20121SONA2640ARTRN001-000-101.100001-000-115.210$339.57 27/13/20121SONA2641FPLRV001-000-101.100001-192-342.201$128.97 37/13/20121SONA2642DEP401-000-101.112401-000-220.401$100.09 47/13/20121SONA2642CONN401-000-101.100401-000-343.302$33.35 57/13/20121SONA2642SRCH401-000-101.100401-000-343.304$8.33 67/13/20121SONA2643DEP401-000-101.112401-000-220.401$80.07 77/13/20121SONA2643CONN401-000-101.100401-000-343.302$33.35 87/13/20121SONA2644DEP401-000-101.112401-000-220.401$80.07 97/13/20121SONA2644CONN401-000-101.100401-000-343.302$33.35 107/13/20121SONA2645DEP401-000-101.112401-000-220.401$80.07 117/13/20121SONA2645CONN401-000-101.100401-000-343.302$33.35 127/13/20121SONA2646BLDSC001-000-101.100001-000-208.202$2.00 137/13/20121SONA2646BCAIF001-000-101.100001-000-208.203$2.00 147/13/20121SONA2646P&Z001-000-101.100001-150-341.150$100.00 157/13/20121SONA2646BLDPM001-000-101.100001-180-322.000$85.63 167/13/20121SONA2647BLDSC001-000-101.100001-000-208.202$2.00 177/13/20121SONA2647BCAIF001-000-101.100001-000-208.203$2.00 187/13/20121SONA2647BLDPM001-000-101.100001-180-322.000$75.00 197/13/20121RENE8438CVFEE401-000-101.100401-000-343.309$8.25 Total of Journalized Receipts:$1,227.45 Non-Journalized Utility Billing Receipts:$14,476.88 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:$15,704.33