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10/30/2012 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/30/2012 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/30/2012 1 LEE 39565DEP 401-000-101.112 401-000-220.401$101.54 2 10/30/2012 1 LEE 39565CONN 401-000-101.100 401-000-343.302$33.83 3 10/30/2012 1 LEE 39565SRCH 401-000-101.100 401-000-343.304$8.46 4 10/30/2012 1 LEE 39566ARTRN 001-000-101.100 001-000-115.210$1,642.12 5 10/30/2012 1 LEE 39567BLDPM 001-000-101.100 001-180-322.000$45.00 6 10/30/2012 1 LEE 39568BLDSC 001-000-101.100 001-000-208.202$4.63 7 10/30/2012 1 LEE 39568BCAIF 001-000-101.100 001-000-208.203$4.63 8 10/30/2012 1 LEE 39568BLDPM 001-000-101.100 001-180-322.000$308.75 9 10/30/2012 1 LEE 39569SPVEN 001-000-101.100 001-231-347.190$429.25 10 10/30/2012 1 LEE 39569STAX 001-000-101.100 001-000-208.500$25.75 11 10/30/2012 1 LEE 39570CNCES 001-000-101.100 001-231-365.110$452.83 12 10/30/2012 1 LEE 39570STAX 001-000-101.100 001-000-208.500$27.17 Total of Journalized Receipts:$3,083.96 Non-Journalized Utility Billing Receipts:$19,812.93 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:$22,896.89