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4/10/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/10/2013 Village of Tequesta 4:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/10/20131SONA 6061DEP 401-000-101.112 401-000-220.401$101.54 24/10/20131SONA 6061CONN401-000-101.100 401-000-343.302$33.83 34/10/20131SONA 6061SRCH401-000-101.100 401-000-343.304$8.46 44/10/20131SONA 6063DEP 401-000-101.112 401-000-220.401$81.23 54/10/20131SONA 6063CONN401-000-101.100 401-000-343.302$33.83 64/10/20131SONA 6134BLDSC001-000-101.100 001-000-208.202$25.03 74/10/20131SONA 6134BCAIF001-000-101.100 001-000-208.203$25.03 84/10/20131SONA 6134BLDPM001-000-101.100 001-180-322.000$1,668.75 94/10/20131SONA 6135ARINS001-000-101.100 001-000-115.200$57.88 104/10/20131SONA 6136ARTRN001-000-101.100 001-000-115.210$53.00 114/10/20131SONA 6137ALARM001-000-101.100 001-171-329.101$20.00 124/10/20131SONA 6138HINS 001-000-101.100 001-000-115.001$24.70 134/10/20131SONA 6139FPLRV001-000-101.100 001-192-342.201$3,327.75 144/10/20131SONA 6140BLDSC001-000-101.100 001-000-208.202$64.39 154/10/20131SONA 6140BCAIF001-000-101.100 001-000-208.203$64.39 164/10/20131SONA 6140BLDPM001-000-101.100 001-180-322.000$4,292.96 174/10/20131SONA 6141ARTRN001-000-101.100 001-000-115.210$50.00 184/10/20131SONA 6142FPLRV001-000-101.100 001-192-342.201$57.35 194/10/20131SONA 6143DEP 401-000-101.112 401-000-220.401$101.54 204/10/20131SONA 6143CONN401-000-101.100 401-000-343.302$33.83 214/10/20131SONA 6143SRCH401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$10,133.95 Non-Journalized Utility Billing Receipts:$5,362.99 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:$15,496.94