Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/22/2013 Village of Tequesta 3:59 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/22/20131SONA4666SFHLF001-000-101.100001-000-335.180$38,077.60 22/22/20131SONA4667SFGT001-000-101.100001-000-338.101$9,672.40 32/22/20131SONA4667ST5C001-000-101.100001-000-338.102$4,558.32 42/22/20131SONA4668ARTRN001-000-101.100001-000-115.210$38.49 52/22/20131SONA4669SFFIR001-000-101.100001-192-335.201$1,311.61 62/22/20131SONA4670MISC001-000-101.100001-171-342.110$3,500.00 72/22/20131SONA4671ARTRN001-000-101.100001-000-115.210$375.64 82/22/20131SONA4672DEP401-000-101.112401-000-220.401$101.54 92/22/20131SONA4672CONN401-000-101.100401-000-343.302$33.83 102/22/20131SONA4672SRCH401-000-101.100401-000-343.304$8.46 112/22/20131SONA4673BLDSC001-000-101.100001-000-208.202$2.00 122/22/20131SONA4673BCAIF001-000-101.100001-000-208.203$2.00 132/22/20131SONA4673BLDPM001-000-101.100001-180-322.000$104.60 142/22/20131SONA4674SPVEN001-000-101.100001-231-347.190$405.66 152/22/20131SONA4674STAX001-000-101.100001-000-208.500$24.34 162/22/20131SONA4675RECR001-000-101.100001-231-347.205$56.00 172/22/20131SONA4676SPVEN001-000-101.100001-231-347.190$56.61 182/22/20131SONA4676STAX001-000-101.100001-000-208.500$3.39 192/22/20131SONA4677DEP401-000-101.112401-000-220.401$101.54 202/22/20131SONA4677CONN401-000-101.100401-000-343.302$33.83 212/22/20131SONA4677SRCH401-000-101.100401-000-343.304$8.46 222/22/20131 LEE52799BLDPM001-000-101.100001-180-322.000$45.00 Total of Journalized Receipts:$58,521.32 Non-Journalized Utility Billing Receipts:$3,563.47 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:$62,084.79