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3/25/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/25/2013 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/25/20131SONA5344ARTRN001-000-101.100001-000-115.210$1,771.09 23/25/20131SONA5345P&Z001-000-101.100001-150-341.150$325.90 33/25/20131SONA5346ARINS001-000-101.100001-000-115.200$203.91 43/25/20131SONA5347ARTRN001-000-101.100001-000-115.210$90.90 53/25/20131SONA5348HINS001-000-101.100001-000-115.001$100.00 63/25/20131SONA5349BLDSC001-000-101.100001-000-208.202$2.00 73/25/20131SONA5349BCAIF001-000-101.100001-000-208.203$2.00 83/25/20131SONA5349BLDPM001-000-101.100001-180-322.000$90.94 93/25/20131SONA5350DEP401-000-101.112401-000-220.401$101.54 103/25/20131SONA5350CONN401-000-101.100401-000-343.302$33.83 113/25/20131SONA5350SRCH401-000-101.100401-000-343.304$8.46 123/25/20131SONA5353ARTRN001-000-101.100001-000-115.210$697.53 133/25/20131SONA5354PROP001-000-101.100001-000-314.800$841.80 143/25/20131SONA5374ARINS001-000-101.100001-000-115.200$316.66 153/25/20131SONA5376ALARM001-000-101.100001-171-329.101$20.00 163/25/20131SONA5377BLDSC001-000-101.100001-000-208.202$3.03 173/25/20131SONA5377BCAIF001-000-101.100001-000-208.203$3.03 183/25/20131SONA5377BLDPM001-000-101.100001-180-322.000$202.08 193/25/20131SONA5434PRKTK001-000-101.100001-171-354.101$20.00 Total of Journalized Receipts:$4,834.70 Non-Journalized Utility Billing Receipts:$20,341.51 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:$25,176.21