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4/22/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/22/2013 Village of Tequesta 3:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/22/20131SONA6573BLDSC001-000-101.100001-000-208.202$2.00 24/22/20131SONA6573BCAIF001-000-101.100001-000-208.203$2.00 34/22/20131SONA6573BLDPM001-000-101.100001-180-322.000$75.00 44/22/20131SONA6574ARTRN001-000-101.100001-000-115.210$377.41 54/22/20131SONA6575ARINS001-000-101.100001-000-115.200$173.64 64/22/20131SONA6576PROP001-000-101.100001-000-314.800$125.13 74/22/20131SONA6590SPVEN001-000-101.100001-231-347.190$37.74 84/22/20131SONA6590STAX001-000-101.100001-000-208.500$2.26 94/22/20131SONA6591SPVEN001-000-101.100001-231-347.190$330.18 104/22/20131SONA6591STAX001-000-101.100001-000-208.500$19.82 114/22/20131SONA6592CNCES001-000-101.100001-231-365.110$251.89 124/22/20131SONA6592STAX001-000-101.100001-000-208.500$15.11 134/22/20131SONA6594BLDPM001-000-101.100001-180-322.000$150.00 144/22/20131SONA6596BLDSC001-000-101.100001-000-208.202$9.09 154/22/20131SONA6596BCAIF001-000-101.100001-000-208.203$9.09 164/22/20131SONA6596BLDPM001-000-101.100001-180-322.000$606.25 174/22/20131SONA6596CREG001-000-101.100001-180-329.000$40.00 184/22/20131 LEE58628DEP401-000-101.112401-000-220.401$101.54 194/22/20131 LEE58628CONN401-000-101.100401-000-343.302$33.83 204/22/20131 LEE58628SRCH401-000-101.100401-000-343.304$8.46 214/22/20131 LEE58648BLDPM001-000-101.100001-180-322.000$75.00 224/22/20131 LEE58649ARTRN001-000-101.100001-000-115.210$1,907.74 234/22/20131 LEE58650STREV001-000-101.100001-000-335.120$14,316.02 Total of Journalized Receipts:$18,669.20 Non-Journalized Utility Billing Receipts:$3,792.34 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:$22,461.54