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10/3/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/3/2012 Village of Tequesta 4:20 pm JE #Posting Date Cash Drawer Receipt #Receipt Type Debit GL #Credit GL #Amount 1 10/3/2012 1RENE 9418 CVFEE 401-000-101.100 401-000-343.309$57.75 Total of Journalized Receipts:$57.75 Non-Journalized Utility Billing Receipts:$10,762.06 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:$10,819.81