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11/27/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/27/2012 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/27/20121SONA3790RECR001-000-101.100001-231-347.205$42.00 211/27/20121SONA3790INPAY001-000-101.100001-000-218.231$168.00 311/27/20121SONA3791RECR001-000-101.100001-231-347.205$13.20 411/27/20121SONA3791INPAY001-000-101.100001-000-218.231$52.80 511/27/20121SONA3792RECR001-000-101.100001-231-347.205$46.20 611/27/20121SONA3792INPAY001-000-101.100001-000-218.231$184.80 711/27/20121SONA3793RECR001-000-101.100001-231-347.205$18.40 811/27/20121SONA3793INPAY001-000-101.100001-000-218.231$73.60 911/27/20121SONA3794RECR001-000-101.100001-231-347.205$47.00 1011/27/20121SONA3794INPAY001-000-101.100001-000-218.231$188.00 1111/27/20121SONA3795SPVEN001-000-101.100001-231-347.190$37.74 1211/27/20121SONA3795STAX001-000-101.100001-000-208.500$2.26 1311/27/20121SONA3796RECR001-000-101.100001-231-347.205$38.00 1411/27/20121SONA3797RCRNT001-000-101.100001-231-362.100$31.95 1511/27/20121SONA3797STAX001-000-101.100001-000-208.500$1.92 1611/27/20121SONA3798CAMP001-000-101.100001-231-347.201$150.00 1711/27/20121SONA3799RCRNT001-000-101.100001-231-362.100$225.00 1811/27/20121SONA3799STAX001-000-101.100001-000-208.500$13.50 1911/27/20121SONA3800LBTX001-000-101.100001-000-321.000$40.25 2011/27/20121SONA3801BLDSC001-000-101.100001-000-208.202$2.00 2111/27/20121SONA3801BCAIF001-000-101.100001-000-208.203$2.00 2211/27/20121SONA3801BLDPM001-000-101.100001-180-322.000$79.25 2311/27/20121SONA3801CREG001-000-101.100001-180-329.000$25.00 2411/27/20121SONA3802BLDPM001-000-101.100001-180-322.000$75.00 2511/27/20121SONA3803BLDSC001-000-101.100001-000-208.202$2.00 2611/27/20121SONA3803BCAIF001-000-101.100001-000-208.203$2.00 2711/27/20121SONA3803P&Z001-000-101.100001-150-341.150$100.00 2811/27/20121SONA3803BLDPM001-000-101.100001-180-322.000$115.38 2911/27/20121SONA3804BLDSC001-000-101.100001-000-208.202$2.33 3011/27/20121SONA3804BCAIF001-000-101.100001-000-208.203$2.33 3111/27/20121SONA3804BLDPM001-000-101.100001-180-322.000$155.52 3211/27/20121SONA3805BLDSC001-000-101.100001-000-208.202$2.49 3311/27/20121SONA3805BCAIF001-000-101.100001-000-208.203$2.49 3411/27/20121SONA3805BLDPM001-000-101.100001-180-322.000$165.90 3511/27/20121SONA3806SFGT001-000-101.100001-000-338.101$9,180.18 3611/27/20121SONA3806ST5C001-000-101.100001-000-338.102$4,279.54 3711/27/20121SONA3807DEP401-000-101.112401-000-220.401$101.54 3811/27/20121SONA3807CONN401-000-101.100401-000-343.302$33.83 3911/27/20121SONA3807SRCH401-000-101.100401-000-343.304$8.46 4011/27/20121SONA3808DEP401-000-101.112401-000-220.401$81.23 4111/27/20121SONA3808CONN401-000-101.100401-000-343.302$33.83 4211/27/20121SONA3809DEP401-000-101.112401-000-220.401$81.23 4311/27/20121SONA3809CONN401-000-101.100401-000-343.302$33.83 4411/27/20121SONA3810DEP401-000-101.112401-000-220.401$101.54 4511/27/20121SONA3810CONN401-000-101.100401-000-343.302$33.83 4611/27/20121SONA3810SRCH401-000-101.100401-000-343.304$8.46 4711/27/20121SONA3811DEP401-000-101.112401-000-220.401$101.54 4811/27/20121SONA3811CONN401-000-101.100401-000-343.302$33.83 4911/27/20121SONA3811SRCH401-000-101.100401-000-343.304$8.46 5011/27/20121SONA3812DEP401-000-101.112401-000-220.401$101.54 5111/27/20121SONA3812CONN401-000-101.100401-000-343.302$33.83 5211/27/20121SONA3812SRCH401-000-101.100401-000-343.304$8.46 5311/27/20121SONA3813DEP401-000-101.112401-000-220.401$81.23 5411/27/20121SONA3813CONN401-000-101.100401-000-343.302$33.83 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/27/2012 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5511/27/20121SONA3816ALARM001-000-101.100001-171-329.101$80.00 5611/27/20121SONA3817ARTRN001-000-101.100001-000-115.210$649.03 Total of Journalized Receipts:$17,217.56 Non-Journalized Utility Billing Receipts:$44,057.05 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:$61,274.61