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8/5/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/5/2013 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/5/20131SONA 8880DEP 401-000-101.112 401-000-220.401$81.23 28/5/20131SONA 8880CONN401-000-101.100 401-000-343.302$33.83 38/5/20131SONA 8881ARTRN001-000-101.100 001-000-115.210$92.04 48/5/20131SONA 8882PRKTK001-000-101.100 001-171-354.101$40.00 58/5/20131SONA 8883MISC 402-000-101.100 402-000-338.110$2,713.71 68/5/20131SONA 8884P-LBT 001-000-101.100 001-000-223.100$822.50 78/5/20131SONA 8885P-LBT 001-000-101.100 001-000-223.100$140.00 88/5/20131SONA 8886BLDSC001-000-101.100 001-000-208.202$5.21 98/5/20131SONA 8886BCAIF001-000-101.100 001-000-208.203$5.21 108/5/20131SONA 8886P&Z 001-000-101.100 001-150-341.150$100.00 118/5/20131SONA 8886BLDPM001-000-101.100 001-180-322.000$347.21 128/5/20131SONA 8887BLDSC001-000-101.100 001-000-208.202$2.00 138/5/20131SONA 8887BCAIF001-000-101.100 001-000-208.203$2.00 148/5/20131SONA 8887BLDPM001-000-101.100 001-180-322.000$122.81 158/5/20131SONA 8888DEP 401-000-101.112 401-000-220.401$101.54 168/5/20131SONA 8888CONN401-000-101.100 401-000-343.302$33.83 178/5/20131SONA 8888SRCH401-000-101.100 401-000-343.304$8.46 188/5/20131SONA 8889DEP 401-000-101.112 401-000-220.401$101.54 198/5/20131SONA 8889CONN401-000-101.100 401-000-343.302$33.83 208/5/20131SONA 8889SRCH401-000-101.100 401-000-343.304$8.46 218/5/20131SONA 8890BLDSC001-000-101.100 001-000-208.202$7.50 228/5/20131SONA 8890BCAIF001-000-101.100 001-000-208.203$7.50 238/5/20131SONA 8890BLDPM001-000-101.100 001-180-322.000$500.00 248/5/20131SONA 8891HINS 001-000-101.100 001-000-115.001$48.83 258/5/20131SONA 8892COPY001-000-101.100 001-000-341.101$25.00 268/5/20131SONA 8893BLDSC001-000-101.100 001-000-208.202$2.00 278/5/20131SONA 8893BCAIF001-000-101.100 001-000-208.203$2.00 288/5/20131SONA 8893P&Z 001-000-101.100 001-150-341.150$100.00 298/5/20131SONA 8893BLDPM001-000-101.100 001-180-322.000$118.67 308/5/20131SONA 8894COPY001-000-101.100 001-000-341.101$25.00 318/5/20131SONA 8910BLDSC001-000-101.100 001-000-208.202$2.15 328/5/20131SONA 8910BCAIF001-000-101.100 001-000-208.203$2.15 338/5/20131SONA 8910BLDPM001-000-101.100 001-180-322.000$143.00 348/5/20131SONA 8910CREG001-000-101.100 001-180-329.000$25.00 358/5/20131SONA 8911DEP 401-000-101.112 401-000-220.401$81.23 368/5/20131SONA 8911CONN401-000-101.100 401-000-343.302$33.83 Total of Journalized Receipts:$5,919.27 Non-Journalized Utility Billing Receipts:$28,192.03 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:$34,111.30