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1/23/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/23/2013 Village of Tequesta 3:43 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/23/20131SONA4230BLDSC001-000-101.100001-000-208.202$2.00 21/23/20131SONA4230BCAIF001-000-101.100001-000-208.203$2.00 31/23/20131SONA4230BLDPM001-000-101.100001-180-322.000$75.00 41/23/20131SONA4231DEP401-000-101.112401-000-220.401$101.54 51/23/20131SONA4231CONN401-000-101.100401-000-343.302$33.83 61/23/20131SONA4231SRCH401-000-101.100401-000-343.304$8.46 71/23/20131SONA4233DEP401-000-101.112401-000-220.401$81.23 81/23/20131SONA4233CONN401-000-101.100401-000-343.302$33.83 91/23/20131SONA4234ARTRN001-000-101.100001-000-115.210$2,684.35 101/23/20131SONA4235DEP401-000-101.112401-000-220.401$81.23 111/23/20131SONA4235CONN401-000-101.100401-000-343.302$33.83 121/23/20131SONA4236ARTRN001-000-101.100001-000-115.210$318.04 131/23/20131SONA4237ARINS001-000-101.100001-000-115.200$447.72 141/23/20131SONA4238MISC001-000-101.100001-192-369.000$45.73 151/23/20131SONA4239BLDSC001-000-101.100001-000-208.202$2.00 161/23/20131SONA4239BCAIF001-000-101.100001-000-208.203$2.00 171/23/20131SONA4239BLDPM001-000-101.100001-180-322.000$100.50 181/23/20131SONA4246BLDSC001-000-101.100001-000-208.202$2.00 191/23/20131SONA4246BCAIF001-000-101.100001-000-208.203$2.00 201/23/20131SONA4246BLDPM001-000-101.100001-180-322.000$131.29 211/23/20131SONA4246BLDPM001-000-101.100001-180-322.000$135.29 221/23/20131SONA4251ALARM001-000-101.100001-171-329.101$20.00 231/23/20131SONA4252ARTRN001-000-101.100001-000-115.210$100.00 241/23/20131SONA4255ARINS001-000-101.100001-000-115.200$74.53 Total of Journalized Receipts:$4,518.40 Non-Journalized Utility Billing Receipts:$10,583.11 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:$15,101.51