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12/20/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/20/2012 Village of Tequesta 2:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/20/2012 1 LEE 45784BLDSC 001-000-101.100 001-000-208.202$3.35 2 12/20/2012 1 LEE 45784BCAIF 001-000-101.100 001-000-208.203$3.35 3 12/20/2012 1 LEE 45784BLDPM 001-000-101.100 001-180-322.000$223.65 4 12/20/2012 1 LEE 45785BLDSC 001-000-101.100 001-000-208.202$2.00 5 12/20/2012 1 LEE 45785BCAIF 001-000-101.100 001-000-208.203$2.00 6 12/20/2012 1 LEE 45785BLDPM 001-000-101.100 001-180-322.000$75.00 7 12/20/2012 1 LEE 45785CREG 001-000-101.100 001-180-329.000$40.00 8 12/20/2012 1 LEE 45786P&Z 001-000-101.100 001-150-341.150$75.00 9 12/20/2012 1 LEE 45787P&Z 001-000-101.100 001-150-341.150$75.00 10 12/20/2012 1 LEE 45788ARTRN 001-000-101.100 001-000-115.210$3,337.47 11 12/20/2012 1 LEE 45789DEP 401-000-101.112 401-000-220.401$81.23 12 12/20/2012 1 LEE 45789CONN 401-000-101.100 401-000-343.302$33.83 13 12/20/2012 1 LEE 45790MISC 001-000-101.100 001-000-369.100$12,481.74 14 12/20/2012 1 LEE 45790MISC 401-000-101.100 401-000-369.100$3,356.26 15 12/20/2012 1 LEE 45791MISC 001-000-101.100 001-171-351.100$681.48 16 12/20/2012 1 LEE 45792COMM 001-000-101.100 001-000-315.000$42,960.11 17 12/20/2012 1 LEE 45799CREG 001-000-101.100 001-180-329.000$25.00 18 12/20/2012 1 LEE 45800COPY 001-000-101.100 001-000-341.101$25.00 19 12/20/2012 1 LEE 45801COPY 001-000-101.100 001-000-341.101$25.00 20 12/20/2012 1 LEE 45802HINS 001-000-101.100 001-000-115.001$58.00 21 12/20/2012 1 LEE 45803ARTRN 001-000-101.100 001-000-115.210$484.11 22 12/20/2012 1 LEE 45804BLDSC 001-000-101.100 001-000-208.202$2.00 23 12/20/2012 1 LEE 45804BCAIF 001-000-101.100 001-000-208.203$2.00 24 12/20/2012 1 LEE 45804BLDPM 001-000-101.100 001-180-322.000$75.00 25 12/20/2012 1 LEE 45805BLDPM 001-000-101.100 001-180-322.000$100.00 Total of Journalized Receipts:$64,227.58 Non-Journalized Utility Billing Receipts:$1,302.06 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:$65,529.64