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8/30/2012 (6)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/30/2012 Village of Tequesta 2:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 28/30/20121RENE 8879ARINS001-000-101.100 001-000-115.200$57.88 38/30/20121RENE 8880ARTRN001-000-101.100 001-000-115.210$10.00 48/30/20121RENE 8881P-ALA 001-000-101.100 001-171-223.200$20.00 58/30/20121RENE 8882RECR001-000-101.100 001-231-347.205$6.00 68/30/20121RENE 8882INPAY001-000-101.100 001-000-218.231$24.00 78/30/20121RENE 8883COPY001-000-101.100 001-000-341.101$25.00 88/30/20121RENE 8884DEP 401-000-101.112 401-000-220.401$100.09 98/30/20121RENE 8884CONN401-000-101.100 401-000-343.302$33.35 108/30/20121RENE 8884SRCH401-000-101.100 401-000-343.304$8.33 118/30/20121RENE 8885DEP 401-000-101.112 401-000-220.401$80.07 128/30/20121RENE 8885CONN401-000-101.100 401-000-343.302$33.35 138/30/20121RENE 8886BLDSC001-000-101.100 001-000-208.202$2.21 148/30/20121RENE 8886BCAIF001-000-101.100 001-000-208.203$2.21 158/30/20121RENE 8886BLDPM001-000-101.100 001-180-322.000$147.36 168/30/20121RENE 8887P-HB 001-000-101.100 001-000-223.110$100.00 178/30/20121RENE 8888P-LBT 001-000-101.100 001-000-223.100$100.00 Total of Journalized Receipts:$749.85 Non-Journalized Utility Billing Receipts:$16,630.80 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:$17,380.65