Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/3/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/3/2013 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/3/20131SONA 8134DEP 401-000-101.112 401-000-220.401$81.23 27/3/20131SONA 8134CONN401-000-101.100 401-000-343.302$33.83 37/3/20131SONA 8135FPLRV001-000-101.100 001-192-342.201$479.40 47/3/20131SONA 8136RECR001-000-101.100 001-231-347.205$265.00 57/3/20131SONA 8136INPAY001-000-101.100 001-000-218.231$1,060.00 67/3/20131SONA 8137RECR001-000-101.100 001-231-347.205$4.00 77/3/20131SONA 8137INPAY001-000-101.100 001-000-218.231$16.00 87/3/20131SONA 8138CREG001-000-101.100 001-180-329.000$25.00 97/3/20131SONA 8139RECR001-000-101.100 001-231-347.205$18.00 107/3/20131SONA 8139INPAY001-000-101.100 001-000-218.231$72.00 117/3/20131SONA 8140CREG001-000-101.100 001-180-329.000$40.00 127/3/20131SONA 8141ALARM001-000-101.100 001-171-329.101$40.00 137/3/20131SONA 8142ARINS001-000-101.100 001-000-115.200$59.33 147/3/20131SONA 8143ARTRN001-000-101.100 001-000-115.210$268.65 157/3/20131SONA 8144RECR001-000-101.100 001-231-347.205$26.40 167/3/20131SONA 8144INPAY001-000-101.100 001-000-218.231$105.60 177/3/20131SONA 8145CAMP001-000-101.100 001-231-347.201$1,245.83 187/3/20131SONA 8146FPLRV001-000-101.100 001-192-342.201$240.00 197/3/20131SONA 8147ALARM001-000-101.100 001-171-329.101$20.00 207/3/20131SONA 8148HINS 001-000-101.100 001-000-115.001$48.83 217/3/20131SONA 8149DEP 401-000-101.112 401-000-220.401$368.73 227/3/20131SONA 8149CONN401-000-101.100 401-000-343.302$189.52 237/3/20131SONA 8150P&Z 001-000-101.100 001-150-341.150$200.00 247/3/20131SONA 8151BLDSC001-000-101.100 001-000-208.202$14.51 257/3/20131SONA 8151BCAIF001-000-101.100 001-000-208.203$14.51 267/3/20131SONA 8151P&Z 001-000-101.100 001-150-341.150$100.00 277/3/20131SONA 8151BLDPM001-000-101.100 001-180-322.000$967.51 287/3/20131SONA 8152COPY001-000-101.100 001-000-341.101$25.00 297/3/20131SONA 8153BLDSC001-000-101.100 001-000-208.202$2.21 307/3/20131SONA 8153BCAIF001-000-101.100 001-000-208.203$2.21 317/3/20131SONA 8153BLDPM001-000-101.100 001-180-322.000$147.25 327/3/20131SONA 8154BLDSC001-000-101.100 001-000-208.202$2.00 337/3/20131SONA 8154BCAIF001-000-101.100 001-000-208.203$2.00 347/3/20131SONA 8154BLDPM001-000-101.100 001-180-322.000$75.00 357/3/20131SONA 8155COPY001-000-101.100 001-000-341.101$25.00 367/3/20131SONA 8156ARTRN001-000-101.100 001-000-115.210$456.75 377/3/20131SONA 8161BLDSC001-000-101.100 001-000-208.202$5.27 387/3/20131SONA 8161BCAIF001-000-101.100 001-000-208.203$5.27 397/3/20131SONA 8161P&Z 001-000-101.100 001-150-341.150$200.00 407/3/20131SONA 8161BLDPM001-000-101.100 001-180-322.000$351.25 417/3/20131SONA 8161CREG001-000-101.100 001-180-329.000$25.00 427/3/20131SONA 8162BLDSC001-000-101.100 001-000-208.202$2.00 437/3/20131SONA 8162BCAIF001-000-101.100 001-000-208.203$2.00 447/3/20131SONA 8162BLDPM001-000-101.100 001-180-322.000$75.00 457/3/20131SONA 8162CREG001-000-101.100 001-180-329.000$25.00 467/3/20131SONA 8163BLDSC001-000-101.100 001-000-208.202$2.00 477/3/20131SONA 8163BCAIF001-000-101.100 001-000-208.203$2.00 487/3/20131SONA 8163BLDPM001-000-101.100 001-180-322.000$75.00 497/3/20131SONA 8163CREG001-000-101.100 001-180-329.000$25.00 507/3/20131SONA 8164P&Z 001-000-101.100 001-150-341.150$100.00 517/3/20131SONA 8165BLDPM001-000-101.100 001-180-322.000$75.00 527/3/20131SONA 8166BLDSC001-000-101.100 001-000-208.202$4.69 537/3/20131SONA 8166BCAIF001-000-101.100 001-000-208.203$4.69 547/3/20131SONA 8166BLDPM001-000-101.100 001-180-322.000$312.68 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/3/2013 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 557/3/20131SONA 8166CREG001-000-101.100 001-180-329.000$40.00 567/3/20131SONA 8167BLDSC001-000-101.100 001-000-208.202$2.00 577/3/20131SONA 8167BCAIF001-000-101.100 001-000-208.203$2.00 587/3/20131SONA 8167BLDPM001-000-101.100 001-180-322.000$77.10 597/3/20131SONA 8168BLDSC001-000-101.100 001-000-208.202$2.00 607/3/20131SONA 8168BCAIF001-000-101.100 001-000-208.203$2.00 617/3/20131SONA 8168BLDPM001-000-101.100 001-180-322.000$77.10 Total of Journalized Receipts:$8,235.35 Non-Journalized Utility Billing Receipts:$20,310.93 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:$28,546.28