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8/28/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/28/2012 Village of Tequesta 3:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/28/20121RENE 8827CVFEE401-000-101.100 401-000-343.309$8.25 28/28/20121RENE 8828ARTRN001-000-101.100 001-000-115.210$929.45 38/28/20121RENE 8829FPLRV001-000-101.100 001-192-342.201$804.75 48/28/20121RENE 8830COPY001-000-101.100 001-000-341.101$25.00 58/28/20121RENE 8831PRKTK001-000-101.100 001-171-354.101$20.00 68/28/20121RENE 8832BLDSC001-000-101.100 001-000-208.202$2.00 78/28/20121RENE 8832BCAIF001-000-101.100 001-000-208.203$2.00 88/28/20121RENE 8832BLDPM001-000-101.100 001-180-322.000$75.00 98/28/20121RENE 8833P-LBT 001-000-101.100 001-000-223.100$1,417.50 108/28/20121RENE 8834P-LBT 001-000-101.100 001-000-223.100$677.00 118/28/20121RENE 8835BLDSC001-000-101.100 001-000-208.202$4.95 128/28/20121RENE 8835BCAIF001-000-101.100 001-000-208.203$4.95 138/28/20121RENE 8835BLDPM001-000-101.100 001-180-322.000$329.89 148/28/20121RENE 8836BLDSC001-000-101.100 001-000-208.202$2.56 158/28/20121RENE 8836BCAIF001-000-101.100 001-000-208.203$2.56 168/28/20121RENE 8836BLDPM001-000-101.100 001-180-322.000$170.80 178/28/20121RENE 8837P-LBT 001-000-101.100 001-000-223.100$140.00 188/28/20121RENE 8838CREG001-000-101.100 001-180-329.000$40.00 198/28/20121RENE 8839COPY001-000-101.100 001-000-341.101$11.85 Total of Journalized Receipts:$4,668.51 Non-Journalized Utility Billing Receipts:$20,932.98 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:$25,601.49