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7/1/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/1/2013 Village of Tequesta 3:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/1/20131SONA 8093DEP 401-000-101.112 401-000-220.401$101.54 27/1/20131SONA 8093CONN401-000-101.100 401-000-343.302$33.83 37/1/20131SONA 8093SRCH401-000-101.100 401-000-343.304$8.46 47/1/20131SONA 8098BLDSC001-000-101.100 001-000-208.202$4.77 57/1/20131SONA 8098BCAIF001-000-101.100 001-000-208.203$4.77 67/1/20131SONA 8098BLDPM001-000-101.100 001-180-322.000$317.93 77/1/20131SONA 8099ADTX 001-000-101.100 001-000-311.000$101,527.88 87/1/20131SONA 8100PBRR402-000-101.100 402-000-343.400$8,936.78 97/1/20131SONA 8101PBSW403-000-101.100 403-000-343.901$7,096.98 107/1/20131SONA 8102ARTRN001-000-101.100 001-000-115.210$1,266.25 117/1/20131SONA 8103ARTRN001-000-101.100 001-000-115.210$354.96 127/1/20131SONA 8104ARINS001-000-101.100 001-000-115.200$109.54 137/1/20131SONA 8105MISC 001-000-101.100 001-000-362.116$2,500.00 147/1/20131SONA 8106COPY001-000-101.100 001-000-341.101$25.00 157/1/20131SONA 8107HINS 001-000-101.100 001-000-115.001$100.00 167/1/20131SONA 8108MISC 001-000-101.100 001-171-351.100$371.51 177/1/20131SONA 8109RECR001-000-101.100 001-231-347.205$8.60 187/1/20131SONA 8109INPAY001-000-101.100 001-000-218.231$34.40 197/1/20131SONA 8110RECR001-000-101.100 001-231-347.205$32.00 207/1/20131SONA 8110INPAY001-000-101.100 001-000-218.231$128.00 217/1/20131SONA 8111RECR001-000-101.100 001-231-347.205$38.80 227/1/20131SONA 8111INPAY001-000-101.100 001-000-218.231$155.20 237/1/20131SONA 8112RECR001-000-101.100 001-231-347.205$18.40 247/1/20131SONA 8112INPAY001-000-101.100 001-000-218.231$73.60 257/1/20131SONA 8113DEP 401-000-101.112 401-000-220.401$101.54 267/1/20131SONA 8113CONN401-000-101.100 401-000-343.302$33.83 277/1/20131SONA 8113SRCH401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$123,393.03 Non-Journalized Utility Billing Receipts:$23,675.89 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:$147,068.92