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10/4/2012 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/4/2012 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/4/20121SONA 3482RECR001-000-101.100 001-231-347.205$62.40 210/4/20121SONA 3482INPAY001-000-101.100 001-000-218.231$249.60 310/4/20121SONA 3483AR001 001-000-101.100 001-000-115.000$30.00 410/4/20121SONA 3483INPAY001-000-101.100 001-000-218.231$120.00 510/4/20121SONA 3484RCRNT001-000-101.100 001-231-362.100$31.95 610/4/20121SONA 3484STAX 001-000-101.100 001-000-208.500$1.92 710/4/20121SONA 3485MISC 001-000-101.100 001-231-366.100$500.00 810/4/20121SONA 3486SPVEN001-000-101.100 001-231-347.190$18.87 910/4/20121SONA 3486STAX 001-000-101.100 001-000-208.500$1.13 1010/4/20121RENE 9434ALARM001-000-101.100 001-171-329.101$1,400.00 1110/4/20121RENE 9435ARTRN001-000-101.100 001-000-115.210$313.55 1210/4/20121RENE 9436ARTRN001-000-101.100 001-000-115.210$1,295.38 1310/4/20121RENE 9437FPLRV001-000-101.100 001-192-342.201$57.35 1410/4/20121RENE 9438ARINS001-000-101.100 001-000-115.200$551.61 1510/4/20121RENE 9439FPLRV001-000-101.100 001-192-342.201$57.35 1610/4/20121RENE 9439FPLRV001-000-101.100 001-192-342.201$110.48 1710/4/20121RENE 9440FPLRV001-000-101.100 001-192-342.201$59.66 1810/4/20121RENE 9441BLDSC001-000-101.100 001-000-208.202$2.00 1910/4/20121RENE 9441BCAIF001-000-101.100 001-000-208.203$2.00 2010/4/20121RENE 9441BLDPM001-000-101.100 001-180-322.000$93.15 2110/4/20121RENE 9441CREG001-000-101.100 001-180-329.000$40.00 2210/4/20121RENE 9442LBTX 001-000-101.100 001-000-321.000$35.00 2310/4/20121RENE 9443CREG001-000-101.100 001-180-329.000$25.00 2410/4/20121RENE 9444BLDSC001-000-101.100 001-000-208.202$2.00 2510/4/20121RENE 9444BCAIF001-000-101.100 001-000-208.203$2.00 2610/4/20121RENE 9444BLDPM001-000-101.100 001-180-322.000$88.81 2710/4/20121RENE 9445BLDSC001-000-101.100 001-000-208.202$2.00 2810/4/20121RENE 9445BCAIF001-000-101.100 001-000-208.203$2.00 2910/4/20121RENE 9445P&Z 001-000-101.100 001-150-341.150$100.00 3010/4/20121RENE 9445BLDPM001-000-101.100 001-180-322.000$75.00 3110/4/20121RENE 9446CREG001-000-101.100 001-180-329.000$25.00 3210/4/20121RENE 9447BLDSC001-000-101.100 001-000-208.202$2.00 3310/4/20121RENE 9447BCAIF001-000-101.100 001-000-208.203$2.00 3410/4/20121RENE 9447BLDPM001-000-101.100 001-180-322.000$89.45 3510/4/20121RENE 9448BLDSC001-000-101.100 001-000-208.202$2.00 3610/4/20121RENE 9448BCAIF001-000-101.100 001-000-208.203$2.00 3710/4/20121RENE 9448P&Z 001-000-101.100 001-150-341.150$100.00 3810/4/20121RENE 9448BLDPM001-000-101.100 001-180-322.000$132.38 3910/4/20121RENE 9449BLDSC001-000-101.100 001-000-208.202$2.15 4010/4/20121RENE 9449BCAIF001-000-101.100 001-000-208.203$2.15 4110/4/20121RENE 9449P&Z 001-000-101.100 001-150-341.150$100.00 4210/4/20121RENE 9449BLDPM001-000-101.100 001-180-322.000$143.00 4310/4/20121RENE 9450BLDSC001-000-101.100 001-000-208.202$3.52 4410/4/20121RENE 9450BCAIF001-000-101.100 001-000-208.203$3.52 4510/4/20121RENE 9450P&Z 001-000-101.100 001-150-341.150$100.00 4610/4/20121RENE 9450BLDPM001-000-101.100 001-180-322.000$234.38 4710/4/20121RENE 9450CREG001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$6,298.76 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/4/2012 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$11,608.43 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:$17,907.19