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12/7/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/7/2012 Village of Tequesta 3:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/7/2012 1 LEE 44483ARINS 001-000-101.100 001-000-115.200$57.88 2 12/7/2012 1 LEE 44484LBTX 001-000-101.100 001-000-321.000$120.00 3 12/7/2012 1 LEE 44503ARTRN 001-000-101.100 001-000-115.210$562.60 4 12/7/2012 1 LEE 44504ARTRN 001-000-101.100 001-000-115.210$363.67 5 12/7/2012 1 LEE 44505ARTRN 001-000-101.100 001-000-115.210$114.73 6 12/7/2012 1 LEE 44506RCRNT 001-000-101.100 001-231-362.100$112.50 7 12/7/2012 1 LEE 44506STAX 001-000-101.100 001-000-208.500$6.75 Total of Journalized Receipts:$1,338.13 Non-Journalized Utility Billing Receipts:$5,663.27 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:$7,001.40