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8/7/2013 (8) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/7/2013 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/7/20131SONA 8961BLDSC001-000-101.100 001-000-208.202$2.00 28/7/20131SONA 8961BCAIF001-000-101.100 001-000-208.203$2.00 38/7/20131SONA 8961BLDPM001-000-101.100 001-180-322.000$75.00 48/7/20131SONA 8962BLDPM001-000-101.100 001-180-322.000$45.00 58/7/20131SONA 8973ARTRN001-000-101.100 001-000-115.210$175.00 68/7/20131SONA 8974PRKTK001-000-101.100 001-171-354.101$40.00 78/7/20131SONA 8975CAMP001-000-101.100 001-231-347.201$315.00 88/7/20131SONA 8976RCRNT001-000-101.100 001-231-362.100$400.00 98/7/20131SONA 8977P-REC 001-000-101.100 001-000-223.231$160.38 108/7/20131SONA 8977STAX 001-000-101.100 001-000-208.500$9.62 118/7/20131SONA 8978DEP 401-000-101.112 401-000-220.401$460.91 128/7/20131SONA 8978CONN401-000-101.100 401-000-343.302$236.90 138/7/20131SONA 8979COPY001-000-101.100 001-000-341.101$25.00 148/7/20131SONA 8980COPY001-000-101.100 001-000-341.101$25.00 158/7/20131SONA 8981COPY001-000-101.100 001-000-341.101$25.00 168/7/20131SONA 8982COPY001-000-101.100 001-000-341.101$25.00 178/7/20131SONA 8983DEP 401-000-101.112 401-000-220.401$101.54 188/7/20131SONA 8983CONN401-000-101.100 401-000-343.302$33.83 198/7/20131SONA 8983SRCH401-000-101.100 401-000-343.304$8.46 208/7/20131SONA 8984P-LBT 001-000-101.100 001-000-223.100$135.00 218/7/20131SONA 8984P-HB 001-000-101.100 001-000-223.110$100.00 228/7/20131SONA 8985FPLRV001-000-101.100 001-192-342.201$58.78 238/7/20131SONA 8986P-LBT 001-000-101.100 001-000-223.100$715.00 248/7/20131SONA 8987COPY001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$3,199.42 Non-Journalized Utility Billing Receipts:$11,497.31 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:$14,696.73