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5/1/2013 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/1/2013 Village of Tequesta 3:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/1/20131SONA6782MISC001-000-101.100001-171-351.100$713.40 25/1/20131SONA6783BLDSC001-000-101.100001-000-208.202$2.00 35/1/20131SONA6783BCAIF001-000-101.100001-000-208.203$2.00 45/1/20131SONA6783BLDPM001-000-101.100001-180-322.000$91.68 55/1/20131SONA6783CREG001-000-101.100001-180-329.000$25.00 65/1/20131SONA6784DEP401-000-101.112401-000-220.401$104.65 75/1/20131SONA6784CONN401-000-101.100401-000-343.302$33.83 85/1/20131SONA6785MISC001-000-101.100001-000-362.116$2,500.00 95/1/20131SONA6786COPY001-000-101.100001-000-341.101$25.00 105/1/20131SONA6787ARINS001-000-101.100001-000-115.200$368.32 115/1/20131SONA6788COPY001-000-101.100001-000-341.101$25.00 125/1/20131SONA6789COPY001-000-101.100001-000-341.101$25.00 135/1/20131SONA6790BLDSC001-000-101.100001-000-208.202$2.00 145/1/20131SONA6790BCAIF001-000-101.100001-000-208.203$2.00 155/1/20131SONA6790P&Z001-000-101.100001-150-341.150$100.00 165/1/20131SONA6790BLDPM001-000-101.100001-180-322.000$115.16 175/1/20131SONA6790CREG001-000-101.100001-180-329.000$25.00 185/1/20131SONA6791COPY001-000-101.100001-000-341.101$25.00 195/1/20131SONA6793ARINS001-000-101.100001-000-115.200$57.88 205/1/20131SONA6794RECR001-000-101.100001-231-347.205$50.00 215/1/20131SONA6795BLDSC001-000-101.100001-000-208.202$2.00 225/1/20131SONA6795BCAIF001-000-101.100001-000-208.203$2.00 235/1/20131SONA6795BLDPM001-000-101.100001-180-322.000$84.80 245/1/20131SONA6796ARTRN001-000-101.100001-000-115.210$147.56 255/1/20131SONA6799MISC001-000-101.100001-171-369.000$10.00 Total of Journalized Receipts:$4,539.28 Non-Journalized Utility Billing Receipts:$23,667.18 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:$28,206.46