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12/6/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/6/2012 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/6/2012 1 LEE 44402BLDSC 001-000-101.100 001-000-208.202$2.00 2 12/6/2012 1 LEE 44402BCAIF 001-000-101.100 001-000-208.203$2.00 3 12/6/2012 1 LEE 44402BLDPM 001-000-101.100 001-180-322.000$92.83 4 12/6/2012 1 LEE 44403LBTX 001-000-101.100 001-000-321.000$120.00 5 12/6/2012 1 LEE 44404BLDSC 001-000-101.100 001-000-208.202$2.00 6 12/6/2012 1 LEE 44404BCAIF 001-000-101.100 001-000-208.203$2.00 7 12/6/2012 1 LEE 44404BLDPM 001-000-101.100 001-180-322.000$125.98 8 12/6/2012 1 LEE 44405MISC 001-000-101.100 001-000-369.000$7,393.84 9 12/6/2012 1 LEE 44406MISC 001-000-101.100 001-192-342.401$55,625.45 10 12/6/2012 1 LEE 44407COPY 001-000-101.100 001-000-341.101$50.00 11 12/6/2012 1 LEE 44408BLDSC 001-000-101.100 001-000-208.202$3.78 12 12/6/2012 1 LEE 44408BCAIF 001-000-101.100 001-000-208.203$3.78 13 12/6/2012 1 LEE 44408BLDPM 001-000-101.100 001-180-322.000$252.01 14 12/6/2012 1 LEE 44409ARTRN 001-000-101.100 001-000-115.210$2,679.08 15 12/6/2012 1 LEE 44410ALARM 001-000-101.100 001-171-329.101$40.00 16 12/6/2012 1 LEE 44411ARINS 001-000-101.100 001-000-115.200$5,041.92 17 12/6/2012 1 LEE 44476ARTRN 001-000-101.100 001-000-115.210$25.00 18 12/6/2012 1 LEE 44477ALARM 001-000-101.100 001-171-329.101$20.00 Total of Journalized Receipts:$71,481.67 Non-Journalized Utility Billing Receipts:$7,011.26 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:$78,492.93