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8/1/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/1/2013 Village of Tequesta 2:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/1/20131SONA 8840BLDSC001-000-101.100 001-000-208.202$2.00 28/1/20131SONA 8840BCAIF001-000-101.100 001-000-208.203$2.00 38/1/20131SONA 8840BLDPM001-000-101.100 001-180-322.000$75.00 48/1/20131SONA 8841RECR001-000-101.100 001-231-347.205$15.00 58/1/20131SONA 8842MISC 001-000-101.100 001-000-218.231$24.00 68/1/20131SONA 8843BLDSC001-000-101.100 001-000-208.202$22.40 78/1/20131SONA 8843BCAIF001-000-101.100 001-000-208.203$22.40 88/1/20131SONA 8843P&Z 001-000-101.100 001-150-341.150$100.00 98/1/20131SONA 8843BLDPM001-000-101.100 001-180-322.000$1,493.66 108/1/20131SONA 8844BLDSC001-000-101.100 001-000-208.202$3.68 118/1/20131SONA 8844BCAIF001-000-101.100 001-000-208.203$3.68 128/1/20131SONA 8844BLDPM001-000-101.100 001-180-322.000$245.00 138/1/20131SONA 8844CREG001-000-101.100 001-180-329.000$40.00 148/1/20131SONA 8845P&Z 001-000-101.100 001-150-341.150$3,500.00 158/1/20131SONA 8846BLDSC001-000-101.100 001-000-208.202$2.73 168/1/20131SONA 8846BCAIF001-000-101.100 001-000-208.203$2.73 178/1/20131SONA 8846BLDPM001-000-101.100 001-180-322.000$182.06 188/1/20131SONA 8847BLDSC001-000-101.100 001-000-208.202$2.43 198/1/20131SONA 8847BCAIF001-000-101.100 001-000-208.203$2.43 208/1/20131SONA 8847BLDPM001-000-101.100 001-180-322.000$162.02 218/1/20131SONA 8847BLDPM001-000-101.100 001-180-322.000$166.88 228/1/20131SONA 8848BLDSC001-000-101.100 001-000-208.202$3.34 238/1/20131SONA 8848BCAIF001-000-101.100 001-000-208.203$3.34 248/1/20131SONA 8848BLDPM001-000-101.100 001-180-322.000$222.69 258/1/20131SONA 8849CAMP001-000-101.100 001-231-347.201$1,075.00 268/1/20131SONA 8850P-LBT 001-000-101.100 001-000-223.100$310.00 278/1/20131SONA 8851ARINS001-000-101.100 001-000-115.200$57.88 288/1/20131SONA 8852ARTRN001-000-101.100 001-000-115.210$90.90 298/1/20131SONA 8853DEP 401-000-101.112 401-000-220.401$101.54 308/1/20131SONA 8853CONN401-000-101.100 401-000-343.302$33.83 318/1/20131SONA 8853SRCH401-000-101.100 401-000-343.304$8.46 Total of Journalized Receipts:$7,977.08 Non-Journalized Utility Billing Receipts:$4,672.41 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:$12,649.49