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10/19/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/19/2012 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/19/2012 1 LEE 38159ALARM 001-000-101.100 001-171-329.101$80.00 2 10/19/2012 1 LEE 38160ARINS 001-000-101.100 001-000-115.200$57.88 3 10/19/2012 1 LEE 38161MISC 001-000-101.100 001-192-342.410$46,000.00 4 10/19/2012 1 LEE 38162AR402 402-000-101.100 402-000-115.000$2,384.76 5 10/19/2012 1 LEE 38163AR001 001-000-101.100 001-000-115.000$475.77 6 10/19/2012 1 LEE 38164DEP 401-000-101.112 401-000-220.401$81.23 7 10/19/2012 1 LEE 38164CONN 401-000-101.100 401-000-343.302$33.83 8 10/19/2012 1 LEE 38165LBTX 001-000-101.100 001-000-321.000$192.50 9 10/19/2012 1 LEE 38166BLDSC 001-000-101.100 001-000-208.202$3.92 10 10/19/2012 1 LEE 38166BCAIF 001-000-101.100 001-000-208.203$3.92 11 10/19/2012 1 LEE 38166BLDPM 001-000-101.100 001-180-322.000$261.14 12 10/19/2012 1 LEE 38167BLDSC 001-000-101.100 001-000-208.202$2.00 13 10/19/2012 1 LEE 38167BCAIF 001-000-101.100 001-000-208.203$2.00 14 10/19/2012 1 LEE 38167BLDPM 001-000-101.100 001-180-322.000$109.43 15 10/19/2012 1 LEE 38167CREG 001-000-101.100 001-180-329.000$40.00 16 10/19/2012 1 LEE 38168BLDSC 001-000-101.100 001-000-208.202$2.00 17 10/19/2012 1 LEE 38168BCAIF 001-000-101.100 001-000-208.203$2.00 18 10/19/2012 1 LEE 38168BLDPM 001-000-101.100 001-180-322.000$75.00 19 10/19/2012 1 LEE 38168CREG 001-000-101.100 001-180-329.000$25.00 20 10/19/2012 1 LEE 38169P&Z 001-000-101.100 001-150-341.150$1,000.00 21 10/19/2012 1 LEE 38170BLDSC 001-000-101.100 001-000-208.202$2.72 22 10/19/2012 1 LEE 38170BCAIF 001-000-101.100 001-000-208.203$2.72 23 10/19/2012 1 LEE 38170BLDPM 001-000-101.100 001-180-322.000$181.25 24 10/19/2012 1 LEE 38170CREG 001-000-101.100 001-180-329.000$25.00 25 10/19/2012 1 LEE 38171BLDSC 001-000-101.100 001-000-208.202$2.00 26 10/19/2012 1 LEE 38171BCAIF 001-000-101.100 001-000-208.203$2.00 27 10/19/2012 1 LEE 38171BLDPM 001-000-101.100 001-180-322.000$101.35 28 10/19/2012 1 LEE 38172BLDSC 001-000-101.100 001-000-208.202$2.00 29 10/19/2012 1 LEE 38172BCAIF 001-000-101.100 001-000-208.203$2.00 30 10/19/2012 1 LEE 38172BLDPM 001-000-101.100 001-180-322.000$75.00 31 10/19/2012 1 LEE 38173LBTX 001-000-101.100 001-000-321.000$615.00 Total of Journalized Receipts:$51,843.42 Non-Journalized Utility Billing Receipts:$3,779.61 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:$55,623.03