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8/9/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/9/2013 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/9/20131SONA 9150ARTRN001-000-101.100 001-000-115.210$2,392.60 28/9/20131SONA 9152COPY001-000-101.100 001-000-341.101$25.00 38/9/20131SONA 9153P-LBT 001-000-101.100 001-000-223.100$240.00 48/9/20131SONA 9154HINS 001-000-101.100 001-000-115.001$109.27 58/9/20131SONA 9154HINS 001-000-101.100 001-000-115.001$86.20 68/9/20131SONA 9155MISC 001-000-101.100 001-000-335.150$1,737.51 78/9/20131SONA 9195COPY001-000-101.100 001-000-341.101$50.00 88/9/20131SONA 9196ARINS001-000-101.100 001-000-115.200$623.28 98/9/20131SONA 9209ARTRN001-000-101.100 001-000-115.210$980.31 108/9/20131SONA 9210DEP 401-000-101.112 401-000-220.401$460.91 118/9/20131SONA 9210CONN401-000-101.100 401-000-343.302$236.90 128/9/20131SONA 9211P-LBT 001-000-101.100 001-000-223.100$140.00 138/9/20131SONA 9300COPY001-000-101.100 001-000-341.101$25.00 148/9/20131SONA 9301COPY001-000-101.100 001-000-341.101$25.00 158/9/20131SONA 9302COPY001-000-101.100 001-000-341.101$25.00 168/9/20131SONA 9303COPY001-000-101.100 001-000-341.101$25.00 178/9/20131SONA 9304COPY001-000-101.100 001-000-341.101$25.00 188/9/20131SONA 9305COPY001-000-101.100 001-000-341.101$25.00 198/9/20131SONA 9306P-LBT 001-000-101.100 001-000-223.100$175.00 208/9/20131SONA 9307COPY001-000-101.100 001-000-341.101$25.00 218/9/20131SONA 9310P-LBT 001-000-101.100 001-000-223.100$100.00 228/9/20131SONA 9311ARTRN001-000-101.100 001-000-115.210$46.16 238/9/20131SONA 9312PRKTK001-000-101.100 001-171-354.101$60.00 Total of Journalized Receipts:$7,638.14 Non-Journalized Utility Billing Receipts:$9,919.33 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:$17,557.47