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5/24/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/24/2013 Village of Tequesta 2:52 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/24/20131SONA7350DEP401-000-101.112401-000-220.401$101.54 25/24/20131SONA7350CONN401-000-101.100401-000-343.302$33.83 35/24/20131SONA7350SRCH401-000-101.100401-000-343.304$8.46 45/24/20131SONA7351ARTRN001-000-101.100001-000-115.210$38.49 55/24/20131SONA7352ALARM001-000-101.100001-171-329.101$20.00 65/24/20131SONA7354BLDSC001-000-101.100001-000-208.202$2.00 75/24/20131SONA7354BCAIF001-000-101.100001-000-208.203$2.00 85/24/20131SONA7354BLDPM001-000-101.100001-180-322.000$76.59 95/24/20131SONA7355FPLRV001-000-101.100001-192-342.201$57.35 105/24/20131SONA7356ARINS001-000-101.100001-000-115.200$57.88 115/24/20131SONA7357ARTRN001-000-101.100001-000-115.210$92.04 125/24/20131SONA7360ARTRN001-000-101.100001-000-115.210$78.47 135/24/20131SONA7363DEP401-000-101.112401-000-220.401$101.54 145/24/20131SONA7363CONN401-000-101.100401-000-343.302$33.83 155/24/20131SONA7363SRCH401-000-101.100401-000-343.304$8.46 165/24/20131SONA7367BLDPM001-000-101.100001-180-322.000$75.00 175/24/20131SONA7367CREG001-000-101.100001-180-329.000$40.00 185/24/20131SONA7368BLDSC001-000-101.100001-000-208.202$2.00 195/24/20131SONA7368BCAIF001-000-101.100001-000-208.203$2.00 205/24/20131SONA7368BLDPM001-000-101.100001-180-322.000$75.00 215/24/20131SONA7368CREG001-000-101.100001-180-329.000$40.00 225/24/20131SONA7369ARTRN001-000-101.100001-000-115.210$1,199.73 Total of Journalized Receipts:$2,146.21 Non-Journalized Utility Billing Receipts:$25,517.53 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:$27,663.74