Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/4/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/4/2013 Village of Tequesta 3:15 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/4/20131SONA 7446DEP 401-000-101.112 401-000-220.401$101.54 26/4/20131SONA 7446CONN401-000-101.100 401-000-343.302$33.83 36/4/20131SONA 7446SRCH401-000-101.100 401-000-343.304$8.46 46/4/20131SONA 7450RECR001-000-101.100 001-231-347.205$11.00 56/4/20131SONA 7451RECR001-000-101.100 001-231-347.205$31.33 66/4/20131SONA 7451INPAY001-000-101.100 001-000-218.231$125.33 76/4/20131SONA 7452DEP 401-000-101.112 401-000-220.401$101.54 86/4/20131SONA 7452CONN401-000-101.100 401-000-343.302$33.83 96/4/20131SONA 7452SRCH401-000-101.100 401-000-343.304$8.46 106/4/20131SONA 7453BLDSC001-000-101.100 001-000-208.202$2.00 116/4/20131SONA 7453BCAIF001-000-101.100 001-000-208.203$2.00 126/4/20131SONA 7453BLDPM001-000-101.100 001-180-322.000$94.13 136/4/20131SONA 7454ARTRN001-000-101.100 001-000-115.210$1,272.96 146/4/20131SONA 7455ARTRN001-000-101.100 001-000-115.210$786.94 156/4/20131SONA 7456BLDSC001-000-101.100 001-000-208.202$2.45 166/4/20131SONA 7456BCAIF001-000-101.100 001-000-208.203$2.45 176/4/20131SONA 7456BLDPM001-000-101.100 001-180-322.000$163.31 186/4/20131SONA 7457P&Z 001-000-101.100 001-150-341.150$300.00 196/4/20131SONA 7458COPY001-000-101.100 001-000-341.101$25.00 206/4/20131SONA 7459BLDSC001-000-101.100 001-000-208.202$147.61 216/4/20131SONA 7459BCAIF001-000-101.100 001-000-208.203$147.61 226/4/20131SONA 7459BLDPM001-000-101.100 001-180-322.000$9,840.52 236/4/20131SONA 7460RCRNT001-000-101.100 001-231-362.100$31.95 246/4/20131SONA 7460STAX 001-000-101.100 001-000-208.500$1.92 256/4/20131SONA 7461BLDSC001-000-101.100 001-000-208.202$2.00 266/4/20131SONA 7461BCAIF001-000-101.100 001-000-208.203$2.00 276/4/20131SONA 7461BLDPM001-000-101.100 001-180-322.000$75.00 286/4/20131SONA 7462HINS 001-000-101.100 001-000-115.001$100.00 296/4/20131SONA 7463COPY001-000-101.100 001-000-341.101$25.00 306/4/20131SONA 7464BLDSC001-000-101.100 001-000-208.202$3.23 316/4/20131SONA 7464BCAIF001-000-101.100 001-000-208.203$3.23 326/4/20131SONA 7464BLDPM001-000-101.100 001-180-322.000$215.25 336/4/20131SONA 7464CREG001-000-101.100 001-180-329.000$40.00 346/4/20131SONA 7465COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$13,766.88 Non-Journalized Utility Billing Receipts:$32,616.04 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:$46,382.92