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8/8/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/8/2013 Village of Tequesta 4:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/8/2013 1SONA 9026BLDSC001-000-101.100 001-000-208.202$2.14 28/8/2013 1SONA 9026BCAIF 001-000-101.100 001-000-208.203$2.14 38/8/2013 1SONA 9026BLDPM001-000-101.100 001-180-322.000$142.70 48/8/2013 1SONA 9027DEP 401-000-101.112 401-000-220.401$81.23 58/8/2013 1SONA 9027CONN 401-000-101.100 401-000-343.302$33.83 68/8/2013 1SONA 9029ARINS 001-000-101.100 001-000-115.200$235.62 78/8/2013 1SONA 9030PRKTK001-000-101.100 001-171-354.101$20.00 88/8/2013 1SONA 9031BLDPM001-000-101.100 001-180-322.000$45.00 98/8/2013 1SONA 9142ARTRN001-000-101.100 001-000-115.210$1,164.10 Total of Journalized Receipts:$1,726.76 Non-Journalized Utility Billing Receipts:$12,233.73 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:$13,960.49