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6/24/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/24/2013 Village of Tequesta 4:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/24/20131SONA7991STREV001-000-101.100001-000-335.120$14,316.02 26/24/20131SONA7996ARTRN001-000-101.100001-000-115.210$624.73 36/24/20131SONA7997ARINS001-000-101.100001-000-115.200$75.76 46/24/20131SONA7998ARTRN001-000-101.100001-000-115.210$478.20 56/24/20131SONA7999FPLRV001-000-101.100001-192-342.201$540.00 66/24/20131SONA8000PROP001-000-101.100001-000-314.800$59.42 76/24/20131SONA8001BLDSC001-000-101.100001-000-208.202$2.00 86/24/20131SONA8001BCAIF001-000-101.100001-000-208.203$2.00 96/24/20131SONA8001BLDPM001-000-101.100001-180-322.000$126.00 106/24/20131SONA8002HINS001-000-101.100001-000-115.001$106.93 116/24/20131SONA8003ALARM001-000-101.100001-171-329.101$20.00 126/24/20131SONA8004BLDSC001-000-101.100001-000-208.202$13.08 136/24/20131SONA8004BCAIF001-000-101.100001-000-208.203$13.08 146/24/20131SONA8004BLDPM001-000-101.100001-180-322.000$871.76 156/24/20131SONA8004CREG001-000-101.100001-180-329.000$40.00 166/24/20131SONA8005BLDSC001-000-101.100001-000-208.202$2.00 176/24/20131SONA8005BCAIF001-000-101.100001-000-208.203$2.00 186/24/20131SONA8005BLDPM001-000-101.100001-180-322.000$76.59 196/24/20131SONA8006PROP001-000-101.100001-000-314.800$464.04 206/24/20131SONA8007DEP401-000-101.112401-000-220.401$81.23 216/24/20131SONA8007CONN401-000-101.100401-000-343.302$33.83 Total of Journalized Receipts:$17,948.67 Non-Journalized Utility Billing Receipts:$20,383.04 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:$38,331.71