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11/19/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/19/2012 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/19/2012 1 LEE 42020LBTX 001-000-101.100 001-000-321.000$345.00 2 11/19/2012 1 LEE 42021ARTRN 001-000-101.100 001-000-115.210$477.34 3 11/19/2012 1 LEE 42022FCONT 001-000-101.100 001-192-366.100$100.00 4 11/19/2012 1 LEE 42023COPY 001-000-101.100 001-000-341.101$25.00 5 11/19/2012 1 LEE 42024COPY 001-000-101.100 001-000-341.101$25.00 6 11/19/2012 1 LEE 42025DEP 401-000-101.112 401-000-220.401$101.54 7 11/19/2012 1 LEE 42025CONN 401-000-101.100 401-000-343.302$33.83 8 11/19/2012 1 LEE 42025SRCH 401-000-101.100 401-000-343.304$8.46 9 11/19/2012 1 LEE 42027DEP 401-000-101.112 401-000-220.401$101.54 10 11/19/2012 1 LEE 42027CONN 401-000-101.100 401-000-343.302$33.83 11 11/19/2012 1 LEE 42027SRCH 401-000-101.100 401-000-343.304$8.46 12 11/19/2012 1 LEE 42028DEP 401-000-101.112 401-000-220.401$81.23 13 11/19/2012 1 LEE 42028CONN 401-000-101.100 401-000-343.302$33.83 14 11/19/2012 1 LEE 42029MISC 001-000-101.100 001-000-102.107$2,000.00 15 11/19/2012 1 LEE 42030TQFST 001-000-101.100 001-231-347.100$10,721.70 16 11/19/2012 1 LEE 42030STAX 001-000-101.100 001-000-208.500$643.30 17 11/19/2012 1 LEE 42030TQFST 001-000-101.100 001-231-347.100$5,305.66 18 11/19/2012 1 LEE 42030STAX 001-000-101.100 001-000-208.500$318.34 19 11/19/2012 1 LEE 42031INPAY 001-000-101.100 001-000-218.231$10.40 20 11/19/2012 1 LEE 42031RECR 001-000-101.100 001-231-347.205$2.60 21 11/19/2012 1 LEE 42031INPAY 001-000-101.100 001-000-218.231$12.00 22 11/19/2012 1 LEE 42031RECR 001-000-101.100 001-231-347.205$3.00 23 11/19/2012 1 LEE 42031INPAY 001-000-101.100 001-000-218.231$8.00 24 11/19/2012 1 LEE 42031RECR 001-000-101.100 001-231-347.205$2.00 25 11/19/2012 1 LEE 42032SPVEN 001-000-101.100 001-231-347.190$84.91 26 11/19/2012 1 LEE 42032STAX 001-000-101.100 001-000-208.500$5.09 27 11/19/2012 1 LEE 42033TQFST 001-000-101.100 001-231-347.100$339.62 28 11/19/2012 1 LEE 42033STAX 001-000-101.100 001-000-208.500$20.38 Total of Journalized Receipts:$20,852.06 Non-Journalized Utility Billing Receipts:$7,548.84 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:$28,400.90