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9/4/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/4/2012 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/4/20121RENE 8914CVFEE401-000-101.100 401-000-343.309$24.75 29/4/20121RENE 8915FSALE001-000-101.100 001-192-365.102$50.00 39/4/20121RENE 8916MISC 001-000-101.100 001-192-342.192$162.40 49/4/20121RENE 8917ARTRN001-000-101.100 001-000-115.210$605.33 59/4/20121RENE 8919ARTRN001-000-101.100 001-000-115.210$1,719.46 69/4/20121RENE 8921HINS 001-000-101.100 001-000-115.001$35.10 79/4/20121RENE 8922HINS 001-000-101.100 001-000-115.001$47.21 89/4/20121RENE 8924DEP 401-000-101.112 401-000-220.401$100.09 99/4/20121RENE 8924CONN401-000-101.100 401-000-343.302$33.35 109/4/20121RENE 8924SRCH401-000-101.100 401-000-343.304$8.33 119/4/20121RENE 8925COPY001-000-101.100 001-000-341.101$25.00 129/4/20121RENE 8926COPY001-000-101.100 001-000-341.101$25.00 139/4/20121RENE 8927COPY001-000-101.100 001-000-341.101$25.00 149/4/20121RENE 8928P-REC 001-000-101.100 001-000-223.231$60.00 159/4/20121RENE 8928STAX 001-000-101.100 001-000-208.500$3.60 169/4/20121RENE 8929BLDSC001-000-101.100 001-000-208.202$2.00 179/4/20121RENE 8929BCAIF001-000-101.100 001-000-208.203$2.00 189/4/20121RENE 8929BLDPM001-000-101.100 001-180-322.000$93.49 199/4/20121RENE 8930BLDSC001-000-101.100 001-000-208.202$5.91 209/4/20121RENE 8930BCAIF001-000-101.100 001-000-208.203$5.91 219/4/20121RENE 8930BLDPM001-000-101.100 001-180-322.000$393.74 229/4/20121RENE 8931P-LBT 001-000-101.100 001-000-223.100$420.00 239/4/20121RENE 8931P-HB 001-000-101.100 001-000-223.110$100.00 249/4/20121RENE 8932P-LBT 001-000-101.100 001-000-223.100$1,339.50 259/4/20121RENE 8932P-CR 001-000-101.100 001-000-223.101$25.00 269/4/20121RENE 8932P-HB 001-000-101.100 001-000-223.110$100.00 279/4/20121RENE 8933BLDSC001-000-101.100 001-000-208.202$4.12 289/4/20121RENE 8933BCAIF001-000-101.100 001-000-208.203$4.12 299/4/20121RENE 8933P&Z 001-000-101.100 001-150-341.150$100.00 309/4/20121RENE 8933BLDPM001-000-101.100 001-180-322.000$274.75 319/4/20121RENE 8934P-LBT 001-000-101.100 001-000-223.100$140.00 Total of Journalized Receipts:$5,935.16 Non-Journalized Utility Billing Receipts:$55,200.60 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:$61,135.76