Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/1/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/1/2013 Village of Tequesta 3:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 3/1/2013 1 LEE 53765COPY 001-000-101.100 001-000-341.101$33.75 2 3/1/2013 1 LEE 53766COPY 001-000-101.100 001-000-341.101$25.00 3 3/1/2013 1 LEE 53767COPY 001-000-101.100 001-000-341.101$25.00 4 3/1/2013 1 LEE 53768COPY 001-000-101.100 001-000-341.101$25.00 5 3/1/2013 1 LEE 53769FPLRV 001-000-101.100 001-192-342.201$85.98 6 3/1/2013 1 LEE 53770BLDSC 001-000-101.100 001-000-208.202$2.37 7 3/1/2013 1 LEE 53770BCAIF 001-000-101.100 001-000-208.203$2.37 8 3/1/2013 1 LEE 53770BLDPM 001-000-101.100 001-180-322.000$157.76 9 3/1/2013 1 LEE 53771DEP 401-000-101.112 401-000-220.401$101.54 10 3/1/2013 1 LEE 53771CONN 401-000-101.100 401-000-343.302$33.83 11 3/1/2013 1 LEE 53771SRCH 401-000-101.100 401-000-343.304$8.46 12 3/1/2013 1 LEE 53771CONN 401-000-101.100 401-000-343.302$812.20 13 3/1/2013 1 LEE 53771CAPCS 401-000-101.109 401-000-369.110$3,604.13 14 3/1/2013 1 LEE 53772WC001 001-000-101.100 001-150-343.700$43.25 15 3/1/2013 1 LEE 53772WC401 401-000-101.100 401-000-343.700$43.25 16 3/1/2013 1 LEE 53821BLDSC 001-000-101.100 001-000-208.202$2.00 17 3/1/2013 1 LEE 53821BCAIF 001-000-101.100 001-000-208.203$2.00 18 3/1/2013 1 LEE 53821BLDPM 001-000-101.100 001-180-322.000$75.00 19 3/1/2013 1 LEE 53821CREG 001-000-101.100 001-180-329.000$40.00 20 3/1/2013 1 LEE 53822BLDSC 001-000-101.100 001-000-208.202$2.00 21 3/1/2013 1 LEE 53822BCAIF 001-000-101.100 001-000-208.203$2.00 22 3/1/2013 1 LEE 53822BLDPM 001-000-101.100 001-180-322.000$75.00 23 3/1/2013 1 LEE 53823ARTRN 001-000-101.100 001-000-115.210$46.40 24 3/1/2013 1 LEE 53824ARTRN 001-000-101.100 001-000-115.210$95.27 25 3/1/2013 1 LEE 53855BLDSC 001-000-101.100 001-000-208.202$2.00 26 3/1/2013 1 LEE 53855BCAIF 001-000-101.100 001-000-208.203$2.00 27 3/1/2013 1 LEE 53855BLDPM 001-000-101.100 001-180-322.000$113.93 28 3/1/2013 1 LEE 53905BLDSC 001-000-101.100 001-000-208.202$29.81 29 3/1/2013 1 LEE 53905BCAIF 001-000-101.100 001-000-208.203$29.81 30 3/1/2013 1 LEE 53905P&Z 001-000-101.100 001-150-341.150$200.00 31 3/1/2013 1 LEE 53905BLDPM 001-000-101.100 001-180-322.000$1,987.51 Total of Journalized Receipts:$7,708.62 Non-Journalized Utility Billing Receipts:$11,905.01 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:$19,613.63