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1/29/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/29/2013 Village of Tequesta 2:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/29/20131SONA4370DEP401-000-101.112401-000-220.401$101.54 21/29/20131SONA4370CONN401-000-101.100401-000-343.302$33.83 31/29/20131SONA4370SRCH401-000-101.100401-000-343.304$8.46 41/29/20131SONA4371BLDSC001-000-101.100001-000-208.202$2.00 51/29/20131SONA4371BCAIF001-000-101.100001-000-208.203$2.00 61/29/20131SONA4371BLDPM001-000-101.100001-180-322.000$75.00 71/29/20131SONA4371CREG001-000-101.100001-180-329.000$40.00 81/29/20131SONA4372ARTRN001-000-101.100001-000-115.210$148.05 91/29/20131SONA4373MISC402-000-101.100402-000-338.110$1,971.72 101/29/20131SONA4380BLDSC001-000-101.100001-000-208.202$2.00 111/29/20131SONA4380BCAIF001-000-101.100001-000-208.203$2.00 121/29/20131SONA4380P&Z001-000-101.100001-150-341.150$100.00 131/29/20131SONA4380BLDPM001-000-101.100001-180-322.000$79.25 141/29/20131 LEE50195ALARM001-000-101.100001-171-329.101$60.00 151/29/20131 LEE50196ARTRN001-000-101.100001-000-115.210$25.00 161/29/20131 LEE50197MISC001-000-101.100001-000-362.116$2,500.00 171/29/20131 LEE50198BLDSC001-000-101.100001-000-208.202$2.66 181/29/20131 LEE50198BCAIF001-000-101.100001-000-208.203$2.66 191/29/20131 LEE50198BLDPM001-000-101.100001-180-322.000$177.43 201/29/20131 LEE50199BLDSC001-000-101.100001-000-208.202$2.00 211/29/20131 LEE50199BCAIF001-000-101.100001-000-208.203$2.00 221/29/20131 LEE50199P&Z001-000-101.100001-150-341.150$100.00 231/29/20131 LEE50199BLDPM001-000-101.100001-180-322.000$117.50 241/29/20131 LEE50200BLDSC001-000-101.100001-000-208.202$2.00 251/29/20131 LEE50200BCAIF001-000-101.100001-000-208.203$2.00 261/29/20131 LEE50200BLDPM001-000-101.100001-180-322.000$92.00 271/29/20131 LEE50200CREG001-000-101.100001-180-329.000$25.00 281/29/20131 LEE50201BLDSC001-000-101.100001-000-208.202$2.02 291/29/20131 LEE50201BCAIF001-000-101.100001-000-208.203$2.02 301/29/20131 LEE50201P&Z001-000-101.100001-150-341.150$100.00 311/29/20131 LEE50201BLDPM001-000-101.100001-180-322.000$134.50 Total of Journalized Receipts:$5,914.64 Non-Journalized Utility Billing Receipts:$15,046.56 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:$20,961.20