Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/23/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/23/2013 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/23/20131SONA 9691STREV001-000-101.100 001-000-335.120$14,410.35 28/23/20131SONA 9692ARTRN001-000-101.100 001-000-115.210$968.76 38/23/20131SONA 9696ARTRN001-000-101.100 001-000-115.210$38.92 48/23/20131SONA 9697CPR 001-000-101.100 001-192-342.402$550.00 58/23/20131SONA 9698P-LBT 001-000-101.100 001-000-223.100$260.00 68/23/20131SONA 9699BLDSC001-000-101.100 001-000-208.202$3.25 78/23/20131SONA 9699BCAIF001-000-101.100 001-000-208.203$3.25 88/23/20131SONA 9699P&Z 001-000-101.100 001-150-341.150$100.00 98/23/20131SONA 9699BLDPM001-000-101.100 001-180-322.000$216.85 108/23/20131SONA 9700CREG001-000-101.100 001-180-329.000$25.00 118/23/20131SONA 9701RECR001-000-101.100 001-231-347.205$124.00 128/23/20131SONA 9701INPAY001-000-101.100 001-000-218.231$496.00 138/23/20131SONA 9702DEP 401-000-101.112 401-000-220.401$81.23 148/23/20131SONA 9702CONN401-000-101.100 401-000-343.302$33.83 158/23/20131SONA 9703DEP 401-000-101.112 401-000-220.401$101.54 168/23/20131SONA 9703CONN401-000-101.100 401-000-343.302$33.83 178/23/20131SONA 9703SRCH401-000-101.100 401-000-343.304$8.46 188/23/20131SONA 9704RECR001-000-101.100 001-231-347.205$22.00 198/23/20131SONA 9704INPAY001-000-101.100 001-000-218.231$88.00 208/23/20131SONA 9705RECR001-000-101.100 001-231-347.205$28.00 218/23/20131SONA 9705INPAY001-000-101.100 001-000-218.231$112.00 228/23/20131SONA 9706BLDPM001-000-101.100 001-180-322.000$100.00 Total of Journalized Receipts:$17,805.27 Non-Journalized Utility Billing Receipts:$9,283.63 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:$27,088.90