Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/24/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/24/2012 Village of Tequesta 3:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/24/20121SONA3750CREG001-000-101.100001-180-329.000$40.00 210/24/20121SONA3751P&Z001-000-101.100001-150-341.150$300.00 310/24/20121 LEE38619ALARM001-000-101.100001-171-329.101$40.00 410/24/20121 LEE38620PRKTK001-000-101.100001-171-354.101$20.00 510/24/20121 LEE38621ALARM001-000-101.100001-171-329.101$100.00 610/24/20121 LEE38622ARTRN001-000-101.100001-000-115.210$2,472.89 710/24/20121 LEE38623ARTRN001-000-101.100001-000-115.210$90.60 810/24/20121 LEE38624BLDSC001-000-101.100001-000-208.202$2.21 910/24/20121 LEE38624BCAIF001-000-101.100001-000-208.203$2.21 1010/24/20121 LEE38624BLDPM001-000-101.100001-180-322.000$147.11 1110/24/20121 LEE38625BLDSC001-000-101.100001-000-208.202$2.00 1210/24/20121 LEE38625BCAIF001-000-101.100001-000-208.203$2.00 1310/24/20121 LEE38625BLDPM001-000-101.100001-180-322.000$75.00 1410/24/20121 LEE38626AR001001-000-101.100001-000-115.000$28,198.27 1510/24/20121 LEE38627COPY001-000-101.100001-000-341.101$20.71 1610/24/20121 LEE38628AR001001-000-101.100001-000-115.000$39.62 1710/24/20121 LEE38629COPY001-000-101.100001-000-341.101$25.00 1810/24/20121 LEE38630COPY001-000-101.100001-000-341.101$25.00 1910/24/20121 LEE38631COPY001-000-101.100001-000-341.101$25.00 2010/24/20121 LEE38632COPY001-000-101.100001-000-341.101$25.00 2110/24/20121 LEE38633COPY001-000-101.100001-000-341.101$25.00 2210/24/20121 LEE38634STREV001-000-101.100001-000-335.120$14,316.02 2310/24/20121 LEE38635DEP401-000-101.112401-000-220.401$104.65 2410/24/20121 LEE38635CONN401-000-101.100401-000-343.302$33.83 Total of Journalized Receipts:$46,132.12 Non-Journalized Utility Billing Receipts:$9,699.09 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:$55,831.21