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11/8/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/8/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/8/2012 1 LEE 40861DEP 401-000-101.112 401-000-220.401$101.54 2 11/8/2012 1 LEE 40861CONN 401-000-101.100 401-000-343.302$33.83 3 11/8/2012 1 LEE 40861SRCH 401-000-101.100 401-000-343.304$8.46 4 11/8/2012 1 LEE 40862DEP 401-000-101.112 401-000-220.401$81.23 5 11/8/2012 1 LEE 40862CONN 401-000-101.100 401-000-343.302$33.83 6 11/8/2012 1 LEE 40863PRKTK 001-000-101.100 001-171-354.101$20.00 7 11/8/2012 1 LEE 40864ARINS 001-000-101.100 001-000-115.200$57.88 8 11/8/2012 1 LEE 40865ARTRN 001-000-101.100 001-000-115.210$364.63 9 11/8/2012 1 LEE 40866LBTX 001-000-101.100 001-000-321.000$161.00 10 11/8/2012 1 LEE 40867BLDPM 001-000-101.100 001-180-322.000$185.26 11 11/8/2012 1 LEE 40868BLDSC 001-000-101.100 001-000-208.202$2.00 12 11/8/2012 1 LEE 40868BCAIF 001-000-101.100 001-000-208.203$2.00 13 11/8/2012 1 LEE 40868BLDPM 001-000-101.100 001-180-322.000$75.00 14 11/8/2012 1 LEE 40868CREG 001-000-101.100 001-180-329.000$25.00 15 11/8/2012 1 LEE 40869BLDSC 001-000-101.100 001-000-208.202$2.30 16 11/8/2012 1 LEE 40869BCAIF 001-000-101.100 001-000-208.203$2.30 17 11/8/2012 1 LEE 40869BLDPM 001-000-101.100 001-180-322.000$152.99 18 11/8/2012 1 LEE 40870BLDSC 001-000-101.100 001-000-208.202$2.00 19 11/8/2012 1 LEE 40870BCAIF 001-000-101.100 001-000-208.203$2.00 20 11/8/2012 1 LEE 40870BLDPM 001-000-101.100 001-180-322.000$75.00 21 11/8/2012 1 LEE 40871BLDSC 001-000-101.100 001-000-208.202$3.43 22 11/8/2012 1 LEE 40871BCAIF 001-000-101.100 001-000-208.203$3.43 23 11/8/2012 1 LEE 40871BLDPM 001-000-101.100 001-180-322.000$228.75 24 11/8/2012 1 LEE 40872BLDSC 001-000-101.100 001-000-208.202$20.67 25 11/8/2012 1 LEE 40872BCAIF 001-000-101.100 001-000-208.203$20.67 26 11/8/2012 1 LEE 40872P&Z 001-000-101.100 001-150-341.150$100.00 27 11/8/2012 1 LEE 40872BLDPM 001-000-101.100 001-180-322.000$1,377.81 28 11/8/2012 1 LEE 40873BLDSC 001-000-101.100 001-000-208.202$2.00 29 11/8/2012 1 LEE 40873BCAIF 001-000-101.100 001-000-208.203$2.00 30 11/8/2012 1 LEE 40873BLDPM 001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$3,222.01 Non-Journalized Utility Billing Receipts:$4,987.18 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:$8,209.19