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9/6/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/6/2012 Village of Tequesta 2:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/6/20121RENE 8964SPTRK001-000-101.100 001-171-329.102$15.00 29/6/20121RENE 8965HINS 001-000-101.100 001-000-115.001$104.91 39/6/20121RENE 8966COPY001-000-101.100 001-000-341.101$25.00 49/6/20121RENE 8967COPY001-000-101.100 001-000-341.101$25.00 59/6/20121RENE 8968COPY001-000-101.100 001-000-341.101$25.00 69/6/20121RENE 8969COPY001-000-101.100 001-000-341.101$25.00 79/6/20121RENE 8970BLDPM001-000-101.100 001-180-322.000$75.00 89/6/20121RENE 8971BLDSC001-000-101.100 001-000-208.202$10.49 99/6/20121RENE 8971BCAIF001-000-101.100 001-000-208.203$10.49 109/6/20121RENE 8971BLDPM001-000-101.100 001-180-322.000$699.17 119/6/20121RENE 8971CREG001-000-101.100 001-180-329.000$40.00 129/6/20121RENE 8972BLDSC001-000-101.100 001-000-208.202$4.22 139/6/20121RENE 8972BCAIF001-000-101.100 001-000-208.203$4.22 149/6/20121RENE 8972BLDPM001-000-101.100 001-180-322.000$281.11 159/6/20121RENE 8973BLDSC001-000-101.100 001-000-208.202$2.00 169/6/20121RENE 8973BCAIF001-000-101.100 001-000-208.203$2.00 179/6/20121RENE 8973BLDPM001-000-101.100 001-180-322.000$75.00 189/6/20121RENE 8974BLDPM001-000-101.100 001-180-322.000$45.00 199/6/20121RENE 8975P-LBT 001-000-101.100 001-000-223.100$140.00 Total of Journalized Receipts:$1,608.61 Non-Journalized Utility Billing Receipts:$7,032.11 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:$8,640.72