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8/2/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/2/2012 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/2/20121RENE 8614ARINS001-000-101.100 001-000-115.200$57.88 28/2/20121RENE 8615ARTRN001-000-101.100 001-000-115.210$93.97 38/2/20121RENE 8616FPLRV001-000-101.100 001-192-342.201$85.98 48/2/20121RENE 8617FPLRV001-000-101.100 001-192-342.201$59.66 58/2/20121RENE 8618RCRNT001-000-101.100 001-231-362.100$63.91 68/2/20121RENE 8618STAX 001-000-101.100 001-000-208.500$3.83 78/2/20121RENE 8619P-REC 001-000-101.100 001-000-223.231$148.30 88/2/20121RENE 8619STAX 001-000-101.100 001-000-208.500$8.90 98/2/20121RENE 8620RECR001-000-101.100 001-231-347.205$13.00 108/2/20121RENE 8621CAMP001-000-101.100 001-231-347.201$60.00 118/2/20121RENE 8622ALARM001-000-101.100 001-171-329.101$40.00 128/2/20121RENE 8623COPY001-000-101.100 001-000-341.101$25.00 138/2/20121RENE 8626DEP 401-000-101.112 401-000-220.401$100.09 148/2/20121RENE 8626CONN401-000-101.100 401-000-343.302$33.35 158/2/20121RENE 8626SRCH401-000-101.100 401-000-343.304$8.33 168/2/20121RENE 8627HINS 001-000-101.100 001-000-115.001$106.93 178/2/20121RENE 8628BLDSC001-000-101.100 001-000-208.202$34.59 188/2/20121RENE 8628BCAIF001-000-101.100 001-000-208.203$34.59 198/2/20121RENE 8628BLDPM001-000-101.100 001-180-322.000$2,306.26 208/2/20121RENE 8629P&Z 001-000-101.100 001-150-341.150$100.00 218/2/20121RENE 8630CREG001-000-101.100 001-180-329.000$120.00 228/2/20121RENE 8631BLDSC001-000-101.100 001-000-208.202$6.86 238/2/20121RENE 8631BCAIF001-000-101.100 001-000-208.203$6.86 248/2/20121RENE 8631BLDPM001-000-101.100 001-180-322.000$457.50 258/2/20121RENE 8632BLDSC001-000-101.100 001-000-208.202$2.00 268/2/20121RENE 8632BCAIF001-000-101.100 001-000-208.203$2.00 278/2/20121RENE 8632BLDPM001-000-101.100 001-180-322.000$75.00 288/2/20121RENE 8632CREG001-000-101.100 001-180-329.000$40.00 298/2/20121RENE 8633BLDSC001-000-101.100 001-000-208.202$2.00 308/2/20121RENE 8633BCAIF001-000-101.100 001-000-208.203$2.00 318/2/20121RENE 8633BLDPM001-000-101.100 001-180-322.000$75.00 328/2/20121RENE 8633CREG001-000-101.100 001-180-329.000$40.00 338/2/20121RENE 8634BLDPM001-000-101.100 001-180-322.000$100.00 348/2/20121RENE 8635BLDPM001-000-101.100 001-180-322.000$75.00 358/2/20121RENE 8636P&Z 001-000-101.100 001-150-341.150$2,381.43 368/2/20121RENE 8637BLDSC001-000-101.100 001-000-208.202$2.78 378/2/20121RENE 8637BCAIF001-000-101.100 001-000-208.203$2.78 388/2/20121RENE 8637BLDPM001-000-101.100 001-180-322.000$185.40 398/2/20121RENE 8638BLDSC001-000-101.100 001-000-208.202$2.00 408/2/20121RENE 8638BCAIF001-000-101.100 001-000-208.203$2.00 418/2/20121RENE 8638BLDPM001-000-101.100 001-180-322.000$132.48 Total of Journalized Receipts:$7,097.66 Non-Journalized Utility Billing Receipts:$11,130.25 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:$18,227.91