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3/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/22/2013 Village of Tequesta 3:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/22/20131SONA5316ARTRN001-000-101.100001-000-115.210$366.43 23/22/20131SONA5317SFHLF001-000-101.100001-000-335.180$33,969.92 33/22/20131SONA5318DEP401-000-101.112401-000-220.401$101.54 43/22/20131SONA5318CONN401-000-101.100401-000-343.302$33.83 53/22/20131SONA5318SRCH401-000-101.100401-000-343.304$8.46 63/22/20131SONA5320FPLRV001-000-101.100001-192-342.201$143.48 73/22/20131SONA5321ARTRN001-000-101.100001-000-115.210$381.37 83/22/20131SONA5322PROP001-000-101.100001-000-314.800$65.60 93/22/20131SONA5324FPLRV001-000-101.100001-192-342.201$57.35 103/22/20131SONA5328ARTRN001-000-101.100001-000-115.210$456.75 113/22/20131SONA5329RECR001-000-101.100001-231-347.205$21.60 123/22/20131SONA5329INPAY001-000-101.100001-000-218.231$86.40 133/22/20131SONA5330BLDSC001-000-101.100001-000-208.202$2.73 143/22/20131SONA5330BCAIF001-000-101.100001-000-208.203$2.73 153/22/20131SONA5330BLDPM001-000-101.100001-180-322.000$182.06 163/22/20131SONA5331BLDSC001-000-101.100001-000-208.202$2.00 173/22/20131SONA5331BCAIF001-000-101.100001-000-208.203$2.00 183/22/20131SONA5331BLDPM001-000-101.100001-180-322.000$77.66 193/22/20131SONA5332BLDSC001-000-101.100001-000-208.202$2.00 203/22/20131SONA5332BCAIF001-000-101.100001-000-208.203$2.00 213/22/20131SONA5332BLDPM001-000-101.100001-180-322.000$75.00 223/22/20131SONA5333COPY001-000-101.100001-000-341.101$6.30 233/22/20131SONA5334LBTX001-000-101.100001-000-321.000$26.25 243/22/20131SONA5337MISC001-000-101.100001-171-369.000$10.00 Total of Journalized Receipts:$36,083.46 Non-Journalized Utility Billing Receipts:$14,816.68 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:$50,900.14