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7/16/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/16/2012 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/16/20121SONA 2655ARTRN001-000-101.100 001-000-115.210$1,172.29 27/16/20121SONA 2656CAMP001-000-101.100 001-231-347.201$360.00 37/16/20121SONA 2657RECR001-000-101.100 001-231-347.205$49.20 47/16/20121SONA 2657INPAY001-000-101.100 001-000-218.231$196.80 57/16/20121SONA 2658RECR001-000-101.100 001-231-347.205$18.00 67/16/20121SONA 2658INPAY001-000-101.100 001-000-218.231$72.00 77/16/20121SONA 2659RECR001-000-101.100 001-231-347.205$17.60 87/16/20121SONA 2659INPAY001-000-101.100 001-000-218.231$70.40 97/16/20121SONA 2660DEP 401-000-101.112 401-000-220.401$80.07 107/16/20121SONA 2660CONN401-000-101.100 401-000-343.302$33.35 117/16/20121SONA 2661COPY001-000-101.100 001-000-341.101$25.00 127/16/20121SONA 2663BLDSC001-000-101.100 001-000-208.202$2.00 137/16/20121SONA 2663BCAIF001-000-101.100 001-000-208.203$2.00 147/16/20121SONA 2663BLDPM001-000-101.100 001-180-322.000$107.83 157/16/20121SONA 2664BLDPM001-000-101.100 001-180-322.000$45.00 167/16/20121SONA 2665BLDSC001-000-101.100 001-000-208.202$5.11 177/16/20121SONA 2665BCAIF001-000-101.100 001-000-208.203$5.11 187/16/20121SONA 2665BLDPM001-000-101.100 001-180-322.000$340.62 197/16/20121SONA 2666BLDSC001-000-101.100 001-000-208.202$6.23 207/16/20121SONA 2666BCAIF001-000-101.100 001-000-208.203$6.23 217/16/20121SONA 2666P&Z 001-000-101.100 001-150-341.150$100.00 227/16/20121SONA 2666BLDPM001-000-101.100 001-180-322.000$414.99 237/16/20121SONA 2667LBTX 001-000-101.100 001-000-321.000$24.00 247/16/20121SONA 2668BLDSC001-000-101.100 001-000-208.202$2.00 257/16/20121SONA 2668BCAIF001-000-101.100 001-000-208.203$2.00 267/16/20121SONA 2668LBTX 001-000-101.100 001-000-321.000$24.00 277/16/20121SONA 2668BLDPM001-000-101.100 001-180-322.000$72.42 287/16/20121SONA 2669BLDSC001-000-101.100 001-000-208.202$2.00 297/16/20121SONA 2669BCAIF001-000-101.100 001-000-208.203$2.00 307/16/20121SONA 2669BLDPM001-000-101.100 001-180-322.000$75.00 317/16/20121SONA 2669CREG001-000-101.100 001-180-329.000$25.00 327/16/20121SONA 2670BLDSC001-000-101.100 001-000-208.202$2.00 337/16/20121SONA 2670BCAIF001-000-101.100 001-000-208.203$2.00 347/16/20121SONA 2670P&Z 001-000-101.100 001-150-341.150$100.00 357/16/20121SONA 2670BLDPM001-000-101.100 001-180-322.000$126.00 367/16/20121SONA 2671BLDSC001-000-101.100 001-000-208.202$4.25 377/16/20121SONA 2671BCAIF001-000-101.100 001-000-208.203$4.25 387/16/20121SONA 2671BLDPM001-000-101.100 001-180-322.000$283.25 397/16/20121SONA 2672PROP001-000-101.100 001-000-314.800$475.73 407/16/20121RENE 8439CVFEE401-000-101.100 401-000-343.309$30.25 Total of Journalized Receipts:$4,385.98 Non-Journalized Utility Billing Receipts:$19,638.90 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:$24,024.88