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12/21/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/21/2012 Village of Tequesta 3:43 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/21/20121SONA3924DEP401-000-101.112401-000-220.401$101.54 212/21/20121SONA3924CONN401-000-101.100401-000-343.302$33.83 312/21/20121SONA3924SRCH401-000-101.100401-000-343.304$8.46 412/21/20121SONA3929ADTX001-000-101.100001-000-311.000$371,479.32 512/21/20121SONA3930PBSW403-000-101.100403-000-343.901$24,948.96 612/21/20121SONA3940PBRR402-000-101.100402-000-343.400$28,519.61 712/21/20121 LEE45823ARINS001-000-101.100001-000-115.200$85.74 812/21/20121 LEE45824MISC001-000-101.100001-000-202.999$10,000.00 912/21/20121 LEE45825PRKTK001-000-101.100001-171-354.101$20.00 1012/21/20121 LEE45826FPLRV001-000-101.100001-192-342.201$57.35 1112/21/20121 LEE45827AR403403-000-101.100403-000-115.000$446.00 1212/21/20121 LEE45828ARINS001-000-101.100001-000-115.200$471.43 1312/21/20121 LEE45829BLDSC001-000-101.100001-000-208.202$2.00 1412/21/20121 LEE45829BCAIF001-000-101.100001-000-208.203$2.00 1512/21/20121 LEE45829BLDPM001-000-101.100001-180-322.000$75.00 1612/21/20121 LEE45830COPY001-000-101.100001-000-341.101$25.00 1712/21/20121 LEE45831STREV001-000-101.100001-000-335.120$14,316.02 1812/21/20121 LEE45832SFHLF001-000-101.100001-000-335.180$29,968.45 1912/21/20121 LEE45841ARINS001-000-101.100001-000-115.200$477.89 2012/21/20121 LEE45842MISC001-000-101.100001-192-342.410$46,000.00 2112/21/20121 LEE45844ARTRN001-000-101.100001-000-115.210$77.56 2212/21/20121 LEE45845BLDPM001-000-101.100001-180-322.000$75.00 Total of Journalized Receipts:$527,191.16 Non-Journalized Utility Billing Receipts:$1,660.50 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:$528,851.66