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10/1/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/1/2012 Village of Tequesta 4:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/1/20121RENE 9380CVFEE401-000-101.100 401-000-343.309$41.25 210/1/20121RENE 9381ARTRN001-000-101.100 001-000-115.210$525.30 310/1/20121RENE 9382ARINS001-000-101.100 001-000-115.200$56.47 410/1/20121RENE 9383ALARM001-000-101.100 001-171-329.101$180.00 510/1/20121RENE 9384MISC 001-000-101.100 001-231-366.100$500.00 610/1/20121RENE 9385DEP 401-000-101.112 401-000-220.401$80.07 710/1/20121RENE 9385CONN401-000-101.100 401-000-343.302$33.35 810/1/20121RENE 9386MISC 001-000-101.100 001-000-362.116$2,500.00 910/1/20121RENE 9387AR001 001-000-101.100 001-000-115.000$1,020.52 1010/1/20121RENE 9388DEP 401-000-101.112 401-000-220.401$100.09 1110/1/20121RENE 9388CONN401-000-101.100 401-000-343.302$33.35 1210/1/20121RENE 9388SRCH401-000-101.100 401-000-343.304$8.33 1310/1/20121RENE 9389DEP 401-000-101.112 401-000-220.401$100.09 1410/1/20121RENE 9389CONN401-000-101.100 401-000-343.302$33.35 1510/1/20121RENE 9389SRCH401-000-101.100 401-000-343.304$8.33 1610/1/20121RENE 9390DEP 401-000-101.112 401-000-220.401$100.09 1710/1/20121RENE 9390CONN401-000-101.100 401-000-343.302$33.35 1810/1/20121RENE 9390SRCH401-000-101.100 401-000-343.304$8.33 1910/1/20121RENE 9391COPY001-000-101.100 001-000-341.101$25.00 2010/1/20121RENE 9392LBTX 001-000-101.100 001-000-321.000$794.00 2110/1/20121RENE 9392HBTX 001-000-101.100 001-000-321.001$100.00 Total of Journalized Receipts:$6,281.27 Non-Journalized Utility Billing Receipts:$19,911.18 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:$26,192.45