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7/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/20/2012 Village of Tequesta 3:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/20/20121SONA 2726ARTRN001-000-101.100 001-000-115.210$2,037.78 27/20/20121SONA 2727ARINS001-000-101.100 001-000-115.200$56.47 37/20/20121SONA 2728ARTRN001-000-101.100 001-000-115.210$844.47 47/20/20121SONA 2729CAMP001-000-101.100 001-231-347.201$90.40 57/20/20121SONA 2729INPAY001-000-101.100 001-000-218.231$361.60 67/20/20121SONA 2730RECR001-000-101.100 001-231-347.205$24.00 77/20/20121SONA 2731PROP001-000-101.100 001-000-314.800$168.92 87/20/20121SONA 2732COPY001-000-101.100 001-000-341.101$75.00 97/20/20121SONA 2733COPY001-000-101.100 001-000-341.101$25.00 107/20/20121SONA 2734DEP 401-000-101.112 401-000-220.401$100.09 117/20/20121SONA 2734CONN401-000-101.100 401-000-343.302$33.35 127/20/20121SONA 2734SRCH401-000-101.100 401-000-343.304$8.33 137/20/20121SONA 2735FPLRV001-000-101.100 001-192-342.201$1,624.00 147/20/20121SONA 2736ARTRN001-000-101.100 001-000-115.210$300.00 157/20/20121SONA 2737BLDSC001-000-101.100 001-000-208.202$7.18 167/20/20121SONA 2737BCAIF001-000-101.100 001-000-208.203$7.18 177/20/20121SONA 2737BLDPM001-000-101.100 001-180-322.000$478.75 187/20/20121SONA 2738BLDSC001-000-101.100 001-000-208.202$2.71 197/20/20121SONA 2738BCAIF001-000-101.100 001-000-208.203$2.71 207/20/20121SONA 2738BLDPM001-000-101.100 001-180-322.000$180.72 217/20/20121SONA 2738CREG001-000-101.100 001-180-329.000$40.00 227/20/20121SONA 2739BLDSC001-000-101.100 001-000-208.202$13.99 237/20/20121SONA 2739BCAIF001-000-101.100 001-000-208.203$13.99 247/20/20121SONA 2739BLDPM001-000-101.100 001-180-322.000$932.80 257/20/20121SONA 2740BLDSC001-000-101.100 001-000-208.202$31.72 267/20/20121SONA 2740BCAIF001-000-101.100 001-000-208.203$31.72 277/20/20121SONA 2740BLDPM001-000-101.100 001-180-322.000$2,114.40 287/20/20121SONA 2741LBTX 001-000-101.100 001-000-321.000$50.00 297/20/20121RENE 8494CVFEE401-000-101.100 401-000-343.309$11.00 Total of Journalized Receipts:$9,668.28 Non-Journalized Utility Billing Receipts:$4,915.01 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:$14,583.29