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7/30/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/30/2013 Village of Tequesta 4:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/30/20131SONA8786DEP401-000-101.112401-000-220.401$81.23 27/30/20131SONA8786CONN401-000-101.100401-000-343.302$33.83 37/30/20131SONA8787DEP401-000-101.112401-000-220.401$81.23 47/30/20131SONA8787CONN401-000-101.100401-000-343.302$33.83 57/30/20131SONA8788DEP401-000-101.112401-000-220.401$104.65 67/30/20131SONA8788CONN401-000-101.100401-000-343.302$33.83 77/30/20131SONA8789DEP401-000-101.112401-000-220.401$81.23 87/30/20131SONA8789CONN401-000-101.100401-000-343.302$33.83 97/30/20131SONA8791MISC001-000-101.100001-000-362.116$2,500.00 107/30/20131SONA8792ARTRN001-000-101.100001-000-115.210$57.48 117/30/20131SONA8793ARINS001-000-101.100001-000-115.200$74.53 127/30/20131SONA8794BLDSC001-000-101.100001-000-208.202$2.00 137/30/20131SONA8794BCAIF001-000-101.100001-000-208.203$2.00 147/30/20131SONA8794BLDPM001-000-101.100001-180-322.000$89.32 157/30/20131SONA8795P-CR001-000-101.100001-000-223.101$40.00 167/30/20131SONA8796HINS001-000-101.100001-000-115.001$100.00 177/30/20131SONA8797DEP401-000-101.112401-000-220.401$101.54 187/30/20131SONA8797CONN401-000-101.100401-000-343.302$33.83 197/30/20131SONA8797SRCH401-000-101.100401-000-343.304$8.46 207/30/20131SONA8798BLDSC001-000-101.100001-000-208.202$4.31 217/30/20131SONA8798BCAIF001-000-101.100001-000-208.203$4.31 227/30/20131SONA8798BLDPM001-000-101.100001-180-322.000$287.50 237/30/20131SONA8799BLDSC001-000-101.100001-000-208.202$2.00 247/30/20131SONA8799BCAIF001-000-101.100001-000-208.203$2.00 257/30/20131SONA8799BLDPM001-000-101.100001-180-322.000$123.88 Total of Journalized Receipts:$3,916.82 Non-Journalized Utility Billing Receipts:$14,703.22 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:$18,620.04