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6/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/17/2013 Village of Tequesta 4:43 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/17/20131SONA 7870RECR001-000-101.100 001-231-347.205$16.00 26/17/20131SONA 7871RECR001-000-101.100 001-231-347.205$10.20 36/17/20131SONA 7871INPAY001-000-101.100 001-000-218.231$40.80 46/17/20131SONA 7872RECR001-000-101.100 001-231-347.205$13.40 56/17/20131SONA 7872INPAY001-000-101.100 001-000-218.231$53.60 66/17/20131SONA 7873RECR001-000-101.100 001-231-347.205$4.00 76/17/20131SONA 7873INPAY001-000-101.100 001-000-218.231$16.00 86/17/20131SONA 7874MISC 001-000-101.100 001-000-102.107$400.00 96/17/20131SONA 7875MISC 605-000-101.100 605-171-359.100$20,000.00 106/17/20131SONA 7875MISC 401-000-101.100 401-950-364.100$5,500.00 116/17/20131SONA 7875MISC 001-000-101.100 001-950-364.100$24,885.00 126/17/20131SONA 7875MISC 001-000-101.100 001-000-369.000$150.00 136/17/20131SONA 7875MISC 001-000-101.100 001-210-369.000$4,480.00 146/17/20131SONA 7875MISC 001-000-101.100 001-171-369.000$447.00 156/17/20131SONA 7875MISC 001-000-101.100 001-192-369.000$720.00 166/17/20131SONA 7875MISC 001-000-101.100 001-000-208.500$362.52 176/17/20131SONA 7875MISC 001-000-101.100 001-171-369.000$1.00 186/17/20131SONA 7875MISC 001-000-101.100 001-000-208.500$0.06 Total of Journalized Receipts:$57,099.58 Non-Journalized Utility Billing Receipts:$8,121.17 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:$65,220.75