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6/20/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/20/2013 Village of Tequesta 2:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/20/20131SONA7938COMM001-000-101.100001-000-315.000$27,549.78 26/20/20131SONA7939BLDSC001-000-101.100001-000-208.202$2.00 36/20/20131SONA7939BCAIF001-000-101.100001-000-208.203$2.00 46/20/20131SONA7939P&Z001-000-101.100001-150-341.150$100.00 56/20/20131SONA7939BLDPM001-000-101.100001-180-322.000$87.75 66/20/20131SONA7940ARTRN001-000-101.100001-000-115.210$46.18 76/20/20131SONA7941BLDSC001-000-101.100001-000-208.202$6.66 86/20/20131SONA7941BCAIF001-000-101.100001-000-208.203$6.66 96/20/20131SONA7941BLDPM001-000-101.100001-180-322.000$443.68 106/20/20131SONA7942COPY001-000-101.100001-000-341.101$25.00 116/20/20131SONA7943COPY001-000-101.100001-000-341.101$25.00 126/20/20131SONA7944COPY001-000-101.100001-000-341.101$25.00 136/20/20131SONA7945COPY001-000-101.100001-000-341.101$25.00 146/20/20131SONA7946COPY001-000-101.100001-000-341.101$25.00 156/20/20131SONA7947COPY001-000-101.100001-000-341.101$25.00 166/20/20131SONA7948BLDSC001-000-101.100001-000-208.202$2.00 176/20/20131SONA7948BCAIF001-000-101.100001-000-208.203$2.00 186/20/20131SONA7948BLDPM001-000-101.100001-180-322.000$75.00 196/20/20131SONA7949P-REC001-000-101.100001-000-223.231$18.87 206/20/20131SONA7949STAX001-000-101.100001-000-208.500$1.13 216/20/20131SONA7950DEP401-000-101.112401-000-220.401$101.54 226/20/20131SONA7950CONN401-000-101.100401-000-343.302$33.83 236/20/20131SONA7950SRCH401-000-101.100401-000-343.304$8.46 246/20/20131SONA7951RECR001-000-101.100001-231-347.205$18.00 256/20/20131SONA7952CAMP001-000-101.100001-231-347.201$210.00 266/20/20131SONA7952INPAY001-000-101.100001-000-218.231$840.00 276/20/20131SONA7953RECR001-000-101.100001-231-347.205$25.20 286/20/20131SONA7953INPAY001-000-101.100001-000-218.231$100.80 296/20/20131SONA7954ARINS001-000-101.100001-000-115.200$57.88 306/20/20131SONA7955BLDSC001-000-101.100001-000-208.202$2.02 316/20/20131SONA7955BCAIF001-000-101.100001-000-208.203$2.02 326/20/20131SONA7955BLDPM001-000-101.100001-180-322.000$134.98 336/20/20131SONA7958DEP401-000-101.112401-000-220.401$101.54 346/20/20131SONA7958CONN401-000-101.100401-000-343.302$33.83 356/20/20131SONA7958SRCH401-000-101.100401-000-343.304$8.46 366/20/20131SONA7959MISC001-000-101.100001-192-342.410$46,000.00 376/20/20131SONA7960BLDSC001-000-101.100001-000-208.202$2.00 386/20/20131SONA7960BCAIF001-000-101.100001-000-208.203$2.00 396/20/20131SONA7960BLDPM001-000-101.100001-180-322.000$77.55 406/20/20131SONA7960CREG001-000-101.100001-180-329.000$25.00 416/20/20131SONA7961ARTRN001-000-101.100001-000-115.210$707.48 Total of Journalized Receipts:$76,986.30 Non-Journalized Utility Billing Receipts:$5,066.16 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:$82,052.46