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3/28/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/28/2013 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/28/20131SONA 5625BLDSC001-000-101.100 001-000-208.202$2.00 23/28/20131SONA 5625BCAIF001-000-101.100 001-000-208.203$2.00 33/28/20131SONA 5625BLDPM001-000-101.100 001-180-322.000$75.00 43/28/20131SONA 5626BLDSC001-000-101.100 001-000-208.202$2.00 53/28/20131SONA 5626BCAIF001-000-101.100 001-000-208.203$2.00 63/28/20131SONA 5626P&Z 001-000-101.100 001-150-341.150$100.00 73/28/20131SONA 5626BLDPM001-000-101.100 001-180-322.000$121.75 83/28/20131SONA 5627ARTRN001-000-101.100 001-000-115.210$312.20 93/28/20131SONA 5653BLDSC001-000-101.100 001-000-208.202$2.00 103/28/20131SONA 5653BCAIF001-000-101.100 001-000-208.203$2.00 113/28/20131SONA 5653BLDPM001-000-101.100 001-180-322.000$75.00 123/28/20131SONA 5654BLDSC001-000-101.100 001-000-208.202$2.00 133/28/20131SONA 5654BCAIF001-000-101.100 001-000-208.203$2.00 143/28/20131SONA 5654BLDPM001-000-101.100 001-180-322.000$106.03 153/28/20131SONA 5655LBTX 001-000-101.100 001-000-321.000$125.00 163/28/20131SONA 5656MISC 001-000-101.100 001-171-351.100$464.18 173/28/20131SONA 5657BLDSC001-000-101.100 001-000-208.202$6.38 183/28/20131SONA 5657BCAIF001-000-101.100 001-000-208.203$6.38 193/28/20131SONA 5657BLDPM001-000-101.100 001-180-322.000$425.63 203/28/20131SONA 5658BLDSC001-000-101.100 001-000-208.202$2.00 213/28/20131SONA 5658BCAIF001-000-101.100 001-000-208.203$2.00 223/28/20131SONA 5658BLDPM001-000-101.100 001-180-322.000$75.00 233/28/20131SONA 5659FPLRV001-000-101.100 001-192-342.201$522.00 243/28/20131SONA 5663COPY001-000-101.100 001-000-341.101$25.00 253/28/20131SONA 5664BLDSC001-000-101.100 001-000-208.202$2.67 263/28/20131SONA 5664BCAIF001-000-101.100 001-000-208.203$2.67 273/28/20131SONA 5664BLDPM001-000-101.100 001-180-322.000$177.85 283/28/20131SONA 5665ARTRN001-000-101.100 001-000-115.210$820.50 293/28/20131SONA 5738COPY001-000-101.100 001-000-341.101$3.80 Total of Journalized Receipts:$3,467.04 Non-Journalized Utility Billing Receipts:$7,051.44 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:$10,518.48