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8/31/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/31/2012 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/31/20121RENE 8894CVFEE401-000-101.100 401-000-343.309$11.00 28/31/20121RENE 8895ARTRN001-000-101.100 001-000-115.210$5,911.63 38/31/20121RENE 8896ARINS001-000-101.100 001-000-115.200$230.11 48/31/20121RENE 8897ARTRN001-000-101.100 001-000-115.210$25.00 58/31/20121RENE 8898BLDSC001-000-101.100 001-000-208.202$2.00 68/31/20121RENE 8898BCAIF001-000-101.100 001-000-208.203$2.00 78/31/20121RENE 8898BLDPM001-000-101.100 001-180-322.000$75.00 88/31/20121RENE 8899P-LBT 001-000-101.100 001-000-223.100$640.00 98/31/20121RENE 8899P-HB 001-000-101.100 001-000-223.110$100.00 108/31/20121RENE 8900BLDSC001-000-101.100 001-000-208.202$7.47 118/31/20121RENE 8900BCAIF001-000-101.100 001-000-208.203$7.47 128/31/20121RENE 8900BLDPM001-000-101.100 001-180-322.000$497.88 138/31/20121RENE 8901BLDSC001-000-101.100 001-000-208.202$2.34 148/31/20121RENE 8901BCAIF001-000-101.100 001-000-208.203$2.34 158/31/20121RENE 8901BLDPM001-000-101.100 001-180-322.000$156.18 168/31/20121RENE 8902BLDSC001-000-101.100 001-000-208.202$2.00 178/31/20121RENE 8902BCAIF001-000-101.100 001-000-208.203$2.00 188/31/20121RENE 8902BLDPM001-000-101.100 001-180-322.000$75.00 198/31/20121RENE 8903BLDSC001-000-101.100 001-000-208.202$4.39 208/31/20121RENE 8903BCAIF001-000-101.100 001-000-208.203$4.39 218/31/20121RENE 8903BLDPM001-000-101.100 001-180-322.000$292.82 228/31/20121RENE 8904P-LBT 001-000-101.100 001-000-223.100$32.50 238/31/20121RENE 8910DEP 401-000-101.112 401-000-220.401$80.07 248/31/20121RENE 8910CONN401-000-101.100 401-000-343.302$33.35 258/31/20121RENE 8911MISC 001-000-101.100 001-000-362.116$2,500.00 268/31/20121RENE 8912HINS 001-000-101.100 001-000-115.001$39.00 278/31/20121RENE 8913AR403 403-000-101.100 403-000-115.000$446.00 Total of Journalized Receipts:$11,181.94 Non-Journalized Utility Billing Receipts:$13,129.08 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:$24,311.02