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4/4/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/4/2013 Village of Tequesta 4:18 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/4/20131SONA 5868PRKTK001-000-101.100 001-171-354.101$20.00 24/4/20131SONA 5873CREG001-000-101.100 001-180-329.000$40.00 34/4/20131SONA 5874BLDPM001-000-101.100 001-180-322.000$100.00 44/4/20131SONA 5875ARTRN001-000-101.100 001-000-115.210$1,254.20 54/4/20131SONA 5876P&Z 001-000-101.100 001-150-341.150$100.00 64/4/20131SONA 5876BLDPM001-000-101.100 001-180-322.000$45.00 74/4/20131SONA 5877COPY001-000-101.100 001-000-341.101$50.00 84/4/20131SONA 5878COPY001-000-101.100 001-000-341.101$25.00 94/4/20131SONA 5879ARTRN001-000-101.100 001-000-115.210$15.46 104/4/20131SONA 5880BLDSC001-000-101.100 001-000-208.202$4.20 114/4/20131SONA 5880BCAIF001-000-101.100 001-000-208.203$4.20 124/4/20131SONA 5880BLDPM001-000-101.100 001-180-322.000$280.06 134/4/20131SONA 5881BLDSC001-000-101.100 001-000-208.202$4.20 144/4/20131SONA 5881BCAIF001-000-101.100 001-000-208.203$4.20 154/4/20131SONA 5881BLDPM001-000-101.100 001-180-322.000$280.06 164/4/20131SONA 5882MISC 001-000-101.100 001-000-115.181$1,318.40 174/4/20131SONA 5883BLDSC001-000-101.100 001-000-208.202$7.24 184/4/20131SONA 5883BCAIF001-000-101.100 001-000-208.203$7.24 194/4/20131SONA 5883BLDPM001-000-101.100 001-180-322.000$482.90 204/4/20131SONA 5883CREG001-000-101.100 001-180-329.000$25.00 214/4/20131SONA 5884BLDSC001-000-101.100 001-000-208.202$2.00 224/4/20131SONA 5884BCAIF001-000-101.100 001-000-208.203$2.00 234/4/20131SONA 5884BLDPM001-000-101.100 001-180-322.000$132.38 244/4/20131SONA 5885CREG001-000-101.100 001-180-329.000$25.00 254/4/20131SONA 5886PROP001-000-101.100 001-000-314.800$59.43 264/4/20131SONA 5887BLDSC001-000-101.100 001-000-208.202$2.00 274/4/20131SONA 5887BCAIF001-000-101.100 001-000-208.203$2.00 284/4/20131SONA 5887BLDPM001-000-101.100 001-180-322.000$100.50 294/4/20131SONA 5888BLDSC001-000-101.100 001-000-208.202$2.84 304/4/20131SONA 5888BCAIF001-000-101.100 001-000-208.203$2.84 314/4/20131SONA 5888BLDPM001-000-101.100 001-180-322.000$189.28 324/4/20131SONA 5889BLDSC001-000-101.100 001-000-208.202$4.47 334/4/20131SONA 5889BCAIF001-000-101.100 001-000-208.203$4.47 344/4/20131SONA 5889BLDPM001-000-101.100 001-180-322.000$298.13 354/4/20131SONA 5890BLDSC001-000-101.100 001-000-208.202$2.24 364/4/20131SONA 5890BCAIF001-000-101.100 001-000-208.203$2.24 374/4/20131SONA 5890BLDPM001-000-101.100 001-180-322.000$149.07 384/4/20131SONA 5891CREG001-000-101.100 001-180-329.000$40.00 394/4/20131SONA 5892COPY001-000-101.100 001-000-341.101$50.00 404/4/20131SONA 5893BLDSC001-000-101.100 001-000-208.202$2.00 414/4/20131SONA 5893BCAIF001-000-101.100 001-000-208.203$2.00 424/4/20131SONA 5893BLDPM001-000-101.100 001-180-322.000$106.03 434/4/20131SONA 5894BLDSC001-000-101.100 001-000-208.202$2.00 444/4/20131SONA 5894BCAIF001-000-101.100 001-000-208.203$2.00 454/4/20131SONA 5894BLDPM001-000-101.100 001-180-322.000$127.91 Total of Journalized Receipts:$5,380.19 Non-Journalized Utility Billing Receipts:$13,994.31 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:$19,374.50