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12/18/2012 (11)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 12/18/12 Time: 9:52am Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 05 1 12/18/2012 12/18/2012 WA 401-000-101.100 401-000-115.100 200.00 Section: 06 2 12/18/2012 12/18/2012 WA 401-000-101.100 401-000-115.100 63.84 FP 401-000-101.100 401-000-115.100 1.07 UT 401-000-101.100 401-000-115.100 7.11 MS 401-000-101.100 401-000-115.100 13.97 Section: 15 3 12/18/2012 12/18/2012 WA 401-000-101.100 401-000-115.100 30.81 FP 401-000-101.100 401-000-115.100 1.07 UT 401-000-101.100 401-000-115.100 11.35 MS 401-000-101.100 401-000-115.100 13.97 Section: 16 4 12/18/2012 12/18/2012 WA 401-000-101.100 401-000-115.100 200.00 ------------- Total Amount: 543.19