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7/26/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/26/2013 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/26/20131SONA8742COMM001-000-101.100001-000-315.000$27,884.78 27/26/20131SONA8743SFHLF001-000-101.100001-000-335.180$31,204.56 37/26/20131SONA8744ELFRN001-000-101.100001-000-313.100$29,058.49 47/26/20131SONA8745STREV001-000-101.100001-000-335.120$14,410.35 57/26/20131SONA8746ARTRN001-000-101.100001-000-115.210$2,373.68 67/26/20131SONA8752ARTRN001-000-101.100001-000-115.210$573.88 77/26/20131SONA8753ARINS001-000-101.100001-000-115.200$115.76 87/26/20131SONA8754DEP401-000-101.112401-000-220.401$81.23 97/26/20131SONA8754CONN401-000-101.100401-000-343.302$33.83 107/26/20131SONA8755BLDSC001-000-101.100001-000-208.202$2.84 117/26/20131SONA8755BCAIF001-000-101.100001-000-208.203$2.84 127/26/20131SONA8755BLDPM001-000-101.100001-180-322.000$189.03 137/26/20131SONA8756CAMP001-000-101.100001-231-347.201$325.00 147/26/20131SONA8757DEP401-000-101.112401-000-220.401$101.54 157/26/20131SONA8757CONN401-000-101.100401-000-343.302$33.83 167/26/20131SONA8757SRCH401-000-101.100401-000-343.304$8.46 177/26/20131SONA8758DEP401-000-101.112401-000-220.401$81.23 187/26/20131SONA8758CONN401-000-101.100401-000-343.302$33.83 Total of Journalized Receipts:$106,515.16 Non-Journalized Utility Billing Receipts:$11,334.50 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:$117,849.66