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8/27/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/27/2013 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/27/20131SONA 9741ARTRN001-000-101.100 001-000-115.210$1,779.58 28/27/20131SONA 9746DEP 401-000-101.112 401-000-220.401$101.54 38/27/20131SONA 9746CONN401-000-101.100 401-000-343.302$33.83 48/27/20131SONA 9746SRCH401-000-101.100 401-000-343.304$8.46 58/27/20131SONA 9747DEP 401-000-101.112 401-000-220.401$101.54 68/27/20131SONA 9747CONN401-000-101.100 401-000-343.302$33.83 78/27/20131SONA 9747SRCH401-000-101.100 401-000-343.304$8.46 88/27/20131SONA 9748DEP 401-000-101.112 401-000-220.401$104.65 98/27/20131SONA 9748CONN401-000-101.100 401-000-343.302$33.83 108/27/20131SONA 9749ARTRN001-000-101.100 001-000-115.210$51.31 118/27/20131SONA 9750PRKTK001-000-101.100 001-171-354.101$20.00 128/27/20131SONA 9751BLDSC001-000-101.100 001-000-208.202$2.00 138/27/20131SONA 9751BCAIF001-000-101.100 001-000-208.203$2.00 148/27/20131SONA 9751BLDPM001-000-101.100 001-180-322.000$82.97 158/27/20131SONA 9752RECR001-000-101.100 001-231-347.205$8.60 168/27/20131SONA 9752INPAY001-000-101.100 001-000-218.231$34.40 178/27/20131SONA 9753RECR001-000-101.100 001-231-347.205$12.00 188/27/20131SONA 9753INPAY001-000-101.100 001-000-218.231$48.00 198/27/20131SONA 9754BLDSC001-000-101.100 001-000-208.202$2.61 208/27/20131SONA 9754BCAIF001-000-101.100 001-000-208.203$2.61 218/27/20131SONA 9754BLDPM001-000-101.100 001-180-322.000$173.81 228/27/20131SONA 9755P-LBT 001-000-101.100 001-000-223.100$575.00 238/27/20131SONA 9755P-CR 001-000-101.100 001-000-223.101$25.00 248/27/20131SONA 9755P-HB 001-000-101.100 001-000-223.110$200.00 258/27/20131SONA 9756DEP 401-000-101.112 401-000-220.401$81.23 268/27/20131SONA 9756CONN401-000-101.100 401-000-343.302$33.83 278/27/20131SONA 9757FPLRV001-000-101.100 001-192-342.201$88.13 288/27/20131SONA 9758FPLRV001-000-101.100 001-192-342.201$808.50 298/27/20131SONA 9759ARINS001-000-101.100 001-000-115.200$57.88 308/27/20131SONA 9760ARTRN001-000-101.100 001-000-115.210$195.71 Total of Journalized Receipts:$4,711.31 Non-Journalized Utility Billing Receipts:$21,417.41 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:$26,128.72