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8/29/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/29/2012 Village of Tequesta 3:28 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/29/20121RENE 8853CVFEE401-000-101.100 401-000-343.309$5.50 28/29/20121RENE 8854ARTRN001-000-101.100 001-000-115.210$429.30 38/29/20121RENE 8855FPLRV001-000-101.100 001-192-342.201$85.98 48/29/20121RENE 8856MISC 001-000-101.100 001-171-369.000$10.00 58/29/20121RENE 8857DEP 401-000-101.112 401-000-220.401$80.07 68/29/20121RENE 8857CONN401-000-101.100 401-000-343.302$33.35 78/29/20121RENE 8858DEP 401-000-101.112 401-000-220.401$100.09 88/29/20121RENE 8858CONN401-000-101.100 401-000-343.302$33.35 98/29/20121RENE 8858SRCH401-000-101.100 401-000-343.304$8.33 108/29/20121RENE 8859P-REC 001-000-101.100 001-000-223.231$309.43 118/29/20121RENE 8859STAX 001-000-101.100 001-000-208.500$18.57 128/29/20121RENE 8860BLDSC001-000-101.100 001-000-208.202$2.00 138/29/20121RENE 8860BCAIF001-000-101.100 001-000-208.203$2.00 148/29/20121RENE 8860BLDPM001-000-101.100 001-180-322.000$75.00 158/29/20121RENE 8861BLDSC001-000-101.100 001-000-208.202$2.00 168/29/20121RENE 8861BCAIF001-000-101.100 001-000-208.203$2.00 178/29/20121RENE 8861BLDPM001-000-101.100 001-180-322.000$80.31 188/29/20121RENE 8862P-LBT 001-000-101.100 001-000-223.100$100.00 198/29/20121RENE 8862LBTX 001-000-101.100 001-000-321.000$650.00 208/29/20121RENE 8863BLDSC001-000-101.100 001-000-208.202$2.00 218/29/20121RENE 8863BCAIF001-000-101.100 001-000-208.203$2.00 228/29/20121RENE 8863BLDPM001-000-101.100 001-180-322.000$115.91 238/29/20121RENE 8864BLDSC001-000-101.100 001-000-208.202$2.00 248/29/20121RENE 8864BCAIF001-000-101.100 001-000-208.203$2.00 258/29/20121RENE 8864BLDPM001-000-101.100 001-180-322.000$126.00 268/29/20121RENE 8865P-CR 001-000-101.100 001-000-223.101$25.00 278/29/20121RENE 8865P-HB 001-000-101.100 001-000-223.110$100.00 288/29/20121RENE 8865LBTX 001-000-101.100 001-000-321.000$892.00 298/29/20121RENE 8866LBTX 001-000-101.100 001-000-321.000$392.50 Total of Journalized Receipts:$3,686.69 Non-Journalized Utility Billing Receipts:$19,477.96 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:$23,164.65