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5/17/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/17/2012 Village of Tequesta 4:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/17/20121SONA1908ARINS001-000-101.100001-000-115.200$56.47 25/17/20121SONA1909FPLRV001-000-101.100001-192-342.201$855.68 35/17/20121SONA1910FPLRV001-000-101.100001-192-342.201$83.88 45/17/20121SONA1911BLDSC001-000-101.100001-000-208.202$8.46 55/17/20121SONA1911BCAIF001-000-101.100001-000-208.203$8.46 65/17/20121SONA1911BLDPM001-000-101.100001-180-322.000$563.75 75/17/20121SONA1912BLDSC001-000-101.100001-000-208.202$3.01 85/17/20121SONA1912BCAIF001-000-101.100001-000-208.203$3.01 95/17/20121SONA1912P&Z001-000-101.100001-150-341.150$100.00 105/17/20121SONA1912BLDPM001-000-101.100001-180-322.000$100.50 115/17/20121SONA1913BLDPM001-000-101.100001-180-322.000$45.00 125/17/20121SONA1914BLDSC001-000-101.100001-000-208.202$2.95 135/17/20121SONA1914BCAIF001-000-101.100001-000-208.203$2.95 145/17/20121SONA1914BLDPM001-000-101.100001-180-322.000$196.78 155/17/20121SONA1915BLDPM001-000-101.100001-180-322.000$45.00 165/17/20121SONA1916BLDSC001-000-101.100001-000-208.202$4.00 175/17/20121SONA1916BCAIF001-000-101.100001-000-208.203$4.00 185/17/20121SONA1916BLDPM001-000-101.100001-180-322.000$196.76 195/17/20121SONA1917BLDSC001-000-101.100001-000-208.202$2.00 205/17/20121SONA1917BCAIF001-000-101.100001-000-208.203$2.00 215/17/20121SONA1917BLDPM001-000-101.100001-180-322.000$77.10 225/17/20121SONA1917CREG001-000-101.100001-180-329.000$40.00 235/17/20121SONA1918BLDSC001-000-101.100001-000-208.202$2.40 245/17/20121SONA1918BCAIF001-000-101.100001-000-208.203$2.40 255/17/20121SONA1918BLDPM001-000-101.100001-180-322.000$160.00 265/17/20121SONA1919CREG001-000-101.100001-180-329.000$40.00 275/17/20121SONA1920BLDSC001-000-101.100001-000-208.202$2.00 285/17/20121SONA1920BCAIF001-000-101.100001-000-208.203$2.00 295/17/20121SONA1920BLDPM001-000-101.100001-180-322.000$77.55 305/17/20121SONA1921BLDSC001-000-101.100001-000-208.202$2.00 315/17/20121SONA1921BCAIF001-000-101.100001-000-208.203$2.00 325/17/20121SONA1921BLDPM001-000-101.100001-180-322.000$92.43 335/17/20121SONA1922BLDSC001-000-101.100001-000-208.202$2.00 345/17/20121SONA1922BCAIF001-000-101.100001-000-208.203$2.00 355/17/20121SONA1922BLDPM001-000-101.100001-180-322.000$88.18 365/17/20121SONA1923BLDSC001-000-101.100001-000-208.202$3.77 375/17/20121SONA1923BCAIF001-000-101.100001-000-208.203$3.77 385/17/20121SONA1923P&Z001-000-101.100001-150-341.150$100.00 395/17/20121SONA1923BLDPM001-000-101.100001-180-322.000$251.44 405/17/20121SONA1924P&Z001-000-101.100001-150-341.150$100.00 415/17/20121SONA1925BLDSC001-000-101.100001-000-208.202$7.50 425/17/20121SONA1925BCAIF001-000-101.100001-000-208.203$7.50 435/17/20121SONA1925BLDPM001-000-101.100001-180-322.000$500.00 445/17/20121SONA1926BLDSC001-000-101.100001-000-208.202$2.00 455/17/20121SONA1926BCAIF001-000-101.100001-000-208.203$2.00 465/17/20121SONA1926BLDPM001-000-101.100001-180-322.000$75.00 475/17/20121SONA1927BLDSC001-000-101.100001-000-208.202$2.00 485/17/20121SONA1927BCAIF001-000-101.100001-000-208.203$2.00 495/17/20121SONA1927BLDPM001-000-101.100001-180-322.000$75.00 505/17/20121SONA1928BLDSC001-000-101.100001-000-208.202$3.39 515/17/20121SONA1928BCAIF001-000-101.100001-000-208.203$3.39 525/17/20121SONA1928P&Z001-000-101.100001-150-341.150$100.00 535/17/20121SONA1928BLDPM001-000-101.100001-180-322.000$126.00 545/17/20121SONA1929AR001001-000-101.100001-000-115.000$281.65 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/17/2012 Village of Tequesta 4:47 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 555/17/20121SONA1930COPY001-000-101.100001-000-341.101$25.00 565/17/20121SONA1931COPY001-000-101.100001-000-341.101$25.00 575/17/20121SONA1937ARTRN001-000-101.100001-000-115.210$328.67 Total of Journalized Receipts:$4,901.80 Non-Journalized Utility Billing Receipts:$5,269.12 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:$10,170.92