Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/20/2012 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/20/20121SONA 3337ARTRN001-000-101.100 001-000-115.210$646.26 29/20/20121SONA 3338ARINS001-000-101.100 001-000-115.200$190.29 39/20/20121SONA 3339P-ALA 001-000-101.100 001-171-223.200$20.00 49/20/20121SONA 3339PRKTK001-000-101.100 001-171-354.101$40.00 59/20/20121SONA 3340PROP001-000-101.100 001-000-314.800$30.32 69/20/20121SONA 3341MISC 001-000-101.100 001-175-359.100$35.00 79/20/20121SONA 3342DEP 401-000-101.112 401-000-220.401$100.09 89/20/20121SONA 3342CONN401-000-101.100 401-000-343.302$33.35 99/20/20121SONA 3342SRCH401-000-101.100 401-000-343.304$8.33 109/20/20121SONA 3343STREV001-000-101.100 001-000-335.120$14,316.02 119/20/20121SONA 3344P-LBT 001-000-101.100 001-000-223.100$35.00 129/20/20121SONA 3345P-LBT 001-000-101.100 001-000-223.100$100.00 139/20/20121SONA 3346BLDSC001-000-101.100 001-000-208.202$2.85 149/20/20121SONA 3346BCAIF001-000-101.100 001-000-208.203$2.85 159/20/20121SONA 3346BLDPM001-000-101.100 001-180-322.000$189.74 169/20/20121SONA 3347BLDSC001-000-101.100 001-000-208.202$2.15 179/20/20121SONA 3347BCAIF001-000-101.100 001-000-208.203$2.15 189/20/20121SONA 3347BLDPM001-000-101.100 001-180-322.000$143.15 199/20/20121SONA 3348BLDSC001-000-101.100 001-000-208.202$2.00 209/20/20121SONA 3348BCAIF001-000-101.100 001-000-208.203$2.00 219/20/20121SONA 3348P-CR 001-000-101.100 001-000-223.101$40.00 229/20/20121SONA 3348BLDPM001-000-101.100 001-180-322.000$75.00 239/20/20121SONA 3349P-LBT 001-000-101.100 001-000-223.100$1,170.00 249/20/20121SONA 3349P-CR 001-000-101.100 001-000-223.101$25.00 259/20/20121SONA 3349P-HB 001-000-101.100 001-000-223.110$100.00 269/20/20121RENE 9183CVFEE401-000-101.100 401-000-343.309$16.50 Total of Journalized Receipts:$17,328.05 Non-Journalized Utility Billing Receipts:$3,047.30 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:$20,375.35