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10/1/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/1/2013 Village of Tequesta 8:52 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/30/20131SONA10499DEP401-000-101.112401-000-220.401$101.54 29/30/20131SONA10499CONN401-000-101.100401-000-343.302$33.83 39/30/20131SONA10499SRCH401-000-101.100401-000-343.304$8.46 49/30/20131SONA10500BLDSC001-000-101.100001-000-208.202$2.37 59/30/20131SONA10500BCAIF001-000-101.100001-000-208.203$2.37 69/30/20131SONA10500BLDPM001-000-101.100001-180-322.000$157.88 79/30/20131SONA10501DEP401-000-101.112401-000-220.401$81.23 89/30/20131SONA10501CONN401-000-101.100401-000-343.302$33.83 99/30/20131SONA10502P&Z001-000-101.100001-150-341.150$75.00 109/30/20131SONA10503MISC001-000-101.100001-171-351.100$642.19 119/30/20131SONA10566P-LBT001-000-101.100001-000-223.100$280.00 129/30/20131SONA10568PRKTK001-000-101.100001-171-354.101$20.00 139/30/20131SONA10569ARTRN001-000-101.100001-000-115.210$10.00 149/30/20131SONA10570ARINS001-000-101.100001-000-115.200$507.27 159/30/20131SONA10571BLDSC001-000-101.100001-000-208.202$2.00 169/30/20131SONA10571BCAIF001-000-101.100001-000-208.203$2.00 179/30/20131SONA10571P-CR001-000-101.100001-000-223.101$40.00 189/30/20131SONA10571BLDPM001-000-101.100001-180-322.000$75.00 199/30/20131SONA10572BLDSC001-000-101.100001-000-208.202$4.00 209/30/20131SONA10572BCAIF001-000-101.100001-000-208.203$4.00 219/30/20131SONA10572BLDPM001-000-101.100001-180-322.000$150.00 229/30/20131SONA10623RECR001-000-101.100001-231-347.205$30.00 239/30/20131SONA10623INPAY001-000-101.100001-000-218.231$120.00 249/30/20131SONA10624RECR001-000-101.100001-231-347.205$37.00 259/30/20131SONA10624INPAY001-000-101.100001-000-218.231$148.00 269/30/20131SONA10625RECR001-000-101.100001-231-347.205$96.60 279/30/20131SONA10625INPAY001-000-101.100001-000-218.231$386.39 289/30/20131SONA10627BLDSC001-000-101.100001-000-208.202$2.00 299/30/20131SONA10627BCAIF001-000-101.100001-000-208.203$2.00 309/30/20131SONA10627BLDPM001-000-101.100001-180-322.000$75.00 319/30/20131SONA10628BLDSC001-000-101.100001-000-208.202$2.75 329/30/20131SONA10628BCAIF001-000-101.100001-000-208.203$2.75 339/30/20131SONA10628P&Z001-000-101.100001-150-341.150$100.00 349/30/20131SONA10628BLDPM001-000-101.100001-180-322.000$183.38 359/30/20131SONA10630DEP401-000-101.112401-000-220.401$81.23 369/30/20131SONA10630CONN401-000-101.100401-000-343.302$33.83 379/30/20131SONA10631DEP401-000-101.112401-000-220.401$81.23 389/30/20131SONA10631CONN401-000-101.100401-000-343.302$33.83 399/30/20131SONA10632DEP401-000-101.112401-000-220.401$101.54 409/30/20131SONA10632CONN401-000-101.100401-000-343.302$33.83 419/30/20131SONA10632SRCH401-000-101.100401-000-343.304$8.46 429/30/20131SONA10633DEP401-000-101.112401-000-220.401$81.23 439/30/20131SONA10633CONN401-000-101.100401-000-343.302$33.83 449/30/20131SONA10634P-LBT001-000-101.100001-000-223.100$100.00 459/30/20131SONA10635BLDSC001-000-101.100001-000-208.202$2.00 469/30/20131SONA10635BCAIF001-000-101.100001-000-208.203$2.00 479/30/20131SONA10635P&Z001-000-101.100001-150-341.150$100.00 489/30/20131SONA10635BLDPM001-000-101.100001-180-322.000$117.50 Total of Journalized Receipts:$4,229.35 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/1/2013 Village of Tequesta 8:52 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$16,602.11 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:$20,831.46