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7/9/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/9/2013 Village of Tequesta 8:46 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/8/20131SONA8169ARTRN001-000-101.100001-000-115.210$3,074.11 27/8/20131SONA8170ARTRN001-000-101.100001-000-115.210$363.68 37/8/20131SONA8171CREG001-000-101.100001-180-329.000$25.00 47/8/20131SONA8172BLDSC001-000-101.100001-000-208.202$2.00 57/8/20131SONA8172BCAIF001-000-101.100001-000-208.203$2.00 67/8/20131SONA8172BLDPM001-000-101.100001-180-322.000$93.00 77/8/20131SONA8173BLDSC001-000-101.100001-000-208.202$2.00 87/8/20131SONA8173BCAIF001-000-101.100001-000-208.203$2.00 97/8/20131SONA8173BLDPM001-000-101.100001-180-322.000$93.00 107/8/20131SONA8175DEP401-000-101.112401-000-220.401$81.23 117/8/20131SONA8175CONN401-000-101.100401-000-343.302$33.83 127/8/20131SONA8176DEP401-000-101.112401-000-220.401$81.23 137/8/20131SONA8176CONN401-000-101.100401-000-343.302$33.83 147/8/20131SONA8177DEP401-000-101.112401-000-220.401$81.23 157/8/20131SONA8177CONN401-000-101.100401-000-343.302$33.83 167/8/20131SONA8178MISC001-000-101.100001-171-354.102$1,000.00 177/8/20131SONA8179MISC001-000-101.100001-171-354.102$500.00 187/8/20131SONA8180MISC001-000-101.100001-171-354.102$202.68 197/8/20131SONA8181COPY001-000-101.100001-000-341.101$25.00 207/8/20131SONA8182ARINS001-000-101.100001-000-115.200$364.97 217/8/20131SONA8183ARTRN001-000-101.100001-000-115.210$1,838.93 227/8/20131SONA8184FPLRV001-000-101.100001-192-342.201$58.78 237/8/20131SONA8185BLDSC001-000-101.100001-000-208.202$2.56 247/8/20131SONA8185BCAIF001-000-101.100001-000-208.203$2.56 257/8/20131SONA8185BLDPM001-000-101.100001-180-322.000$170.63 267/8/20131SONA8186RECR001-000-101.100001-231-347.205$6.00 277/8/20131SONA8186INPAY001-000-101.100001-000-218.231$24.00 287/8/20131SONA8186MISC001-000-101.100001-000-369.000$25.00 297/8/20131SONA8187CAMP001-000-101.100001-231-347.201$300.00 307/8/20131SONA8188BLDSC001-000-101.100001-000-208.202$2.91 317/8/20131SONA8188BCAIF001-000-101.100001-000-208.203$2.91 327/8/20131SONA8188BLDPM001-000-101.100001-180-322.000$194.32 337/8/20131SONA8189BLDSC001-000-101.100001-000-208.202$3.08 347/8/20131SONA8189BCAIF001-000-101.100001-000-208.203$3.08 357/8/20131SONA8189BLDPM001-000-101.100001-180-322.000$205.65 367/8/20131SONA8190BLDSC001-000-101.100001-000-208.202$2.27 377/8/20131SONA8190BCAIF001-000-101.100001-000-208.203$2.27 387/8/20131SONA8190BLDPM001-000-101.100001-180-322.000$151.61 397/8/20131SONA8191BLDSC001-000-101.100001-000-208.202$2.00 407/8/20131SONA8191BCAIF001-000-101.100001-000-208.203$2.00 417/8/20131SONA8191BLDPM001-000-101.100001-180-322.000$122.09 427/8/20131SONA8192HBTX001-000-101.100001-000-321.001$50.00 437/8/20131SONA8193COPY001-000-101.100001-000-341.101$25.00 447/8/20131SONA8194HINS001-000-101.100001-000-115.001$24.70 457/8/20131SONA8195HINS001-000-101.100001-000-115.001$109.27 467/8/20131SONA8196BLDSC001-000-101.100001-000-208.202$3.50 477/8/20131SONA8196BCAIF001-000-101.100001-000-208.203$3.50 487/8/20131SONA8196BLDPM001-000-101.100001-180-322.000$233.38 497/8/20131SONA8196CREG001-000-101.100001-180-329.000$25.00 507/8/20131SONA8197CAMP001-000-101.100001-231-347.201$466.00 517/8/20131SONA8198BLDSC001-000-101.100001-000-208.202$2.80 527/8/20131SONA8198BCAIF001-000-101.100001-000-208.203$2.80 537/8/20131SONA8198P&Z001-000-101.100001-150-341.150$100.00 547/8/20131SONA8198BLDPM001-000-101.100001-180-322.000$186.56 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/9/2013 Village of Tequesta 8:46 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 557/8/20131SONA8199FPLRV001-000-101.100001-192-342.201$88.13 567/8/20131SONA8200BLDSC001-000-101.100001-000-208.202$10.69 577/8/20131SONA8200BCAIF001-000-101.100001-000-208.203$10.69 587/8/20131SONA8200BLDPM001-000-101.100001-180-322.000$712.50 597/8/20131SONA8201BLDSC001-000-101.100001-000-208.202$2.00 607/8/20131SONA8201BCAIF001-000-101.100001-000-208.203$2.00 617/8/20131SONA8201BLDPM001-000-101.100001-180-322.000$75.00 627/8/20131SONA8202BLDSC001-000-101.100001-000-208.202$2.00 637/8/20131SONA8202BCAIF001-000-101.100001-000-208.203$2.00 647/8/20131SONA8202BLDPM001-000-101.100001-180-322.000$75.00 Total of Journalized Receipts:$11,429.79 Non-Journalized Utility Billing Receipts:$19,532.29 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:$30,962.08