Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/25/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/25/2013 Village of Tequesta 3:42 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/25/20131SONA8730P-HB001-000-101.100001-000-223.110$100.00 27/25/20131SONA8731ARTRN001-000-101.100001-000-115.210$2,143.67 37/25/20131SONA8732DEP401-000-101.112401-000-220.401$81.23 47/25/20131SONA8732CONN401-000-101.100401-000-343.302$33.83 57/25/20131SONA8733BLDSC001-000-101.100001-000-208.202$5.90 67/25/20131SONA8733BCAIF001-000-101.100001-000-208.203$5.90 77/25/20131SONA8733P&Z001-000-101.100001-150-341.150$100.00 87/25/20131SONA8733BLDPM001-000-101.100001-180-322.000$393.01 97/25/20131SONA8734ARTRN001-000-101.100001-000-115.210$704.51 107/25/20131SONA8735BLDSC001-000-101.100001-000-208.202$8.14 117/25/20131SONA8735BCAIF001-000-101.100001-000-208.203$8.14 127/25/20131SONA8735P&Z001-000-101.100001-150-341.150$100.00 137/25/20131SONA8735BLDPM001-000-101.100001-180-322.000$542.50 147/25/20131SONA8736BLDSC001-000-101.100001-000-208.202$2.72 157/25/20131SONA8736BCAIF001-000-101.100001-000-208.203$2.72 167/25/20131SONA8736P&Z001-000-101.100001-150-341.150$100.00 177/25/20131SONA8736BLDPM001-000-101.100001-180-322.000$181.25 187/25/20131SONA8737CREG001-000-101.100001-180-329.000$40.00 197/25/20131SONA8738MISC001-000-101.100001-175-359.100$83.33 207/25/20131SONA8739HINS001-000-101.100001-000-115.001$1.62 Total of Journalized Receipts:$4,638.47 Non-Journalized Utility Billing Receipts:$15,324.14 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:$19,962.61