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10/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/17/2013 Village of Tequesta 3:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/17/20131SONA11679BLDSC001-000-101.100001-000-208.202$2.00 210/17/20131SONA11679BCAIF001-000-101.100001-000-208.203$2.00 310/17/20131SONA11679BLDPM001-000-101.100001-180-322.000$123.17 410/17/20131SONA11679CREG001-000-101.100001-180-329.000$25.00 510/17/20131SONA11680FPLRV001-000-101.100001-192-342.201$61.15 610/17/20131SONA11681BLDSC001-000-101.100001-000-208.202$2.00 710/17/20131SONA11681BCAIF001-000-101.100001-000-208.203$2.00 810/17/20131SONA11681BLDPM001-000-101.100001-180-322.000$126.97 910/17/20131SONA11682ARTRN001-000-101.100001-000-115.210$1,333.99 1010/17/20131SONA11683DEP401-000-101.112401-000-220.401$82.31 1110/17/20131SONA11683CONN401-000-101.100401-000-343.302$34.28 1210/17/20131SONA11684BLDSC001-000-101.100001-000-208.202$2.00 1310/17/20131SONA11684BCAIF001-000-101.100001-000-208.203$2.00 1410/17/20131SONA11684BLDPM001-000-101.100001-180-322.000$75.00 1510/17/20131SONA11685CREG001-000-101.100001-180-329.000$25.00 1610/17/20131SONA11686SPTRK001-000-101.100001-171-329.102$15.00 1710/17/20131SONA11687ARINS001-000-101.100001-000-115.200$59.33 1810/17/20131SONA11688ARTRN001-000-101.100001-000-115.210$887.18 1910/17/20131SONA11689COPY001-000-101.100001-000-341.101$25.00 2010/17/20131SONA11690HBTX001-000-101.100001-000-321.001$100.00 2110/17/20131SONA11691HINS001-000-101.100001-000-115.001$534.17 2210/17/20131SONA11692BLDSC001-000-101.100001-000-208.202$3.36 2310/17/20131SONA11692BCAIF001-000-101.100001-000-208.203$3.36 2410/17/20131SONA11692BLDPM001-000-101.100001-180-322.000$223.73 2510/17/20131SONA11693BLDSC001-000-101.100001-000-208.202$2.00 2610/17/20131SONA11693BCAIF001-000-101.100001-000-208.203$2.00 2710/17/20131SONA11693BLDPM001-000-101.100001-180-322.000$89.88 2810/17/20131SONA11694BLDSC001-000-101.100001-000-208.202$2.00 2910/17/20131SONA11694BCAIF001-000-101.100001-000-208.203$2.00 3010/17/20131SONA11694P&Z001-000-101.100001-150-341.150$100.00 3110/17/20131SONA11694BLDPM001-000-101.100001-180-322.000$75.00 3210/17/20131SONA11695BLDSC001-000-101.100001-000-208.202$2.00 3310/17/20131SONA11695BCAIF001-000-101.100001-000-208.203$2.00 3410/17/20131SONA11695BLDPM001-000-101.100001-180-322.000$75.00 3510/17/20131SONA11696HBTX001-000-101.100001-000-321.001$374.00 3610/17/20131SONA11697BLDSC001-000-101.100001-000-208.202$17.06 3710/17/20131SONA11697BCAIF001-000-101.100001-000-208.203$17.06 3810/17/20131SONA11697P&Z001-000-101.100001-150-341.150$100.00 3910/17/20131SONA11697BLDPM001-000-101.100001-180-322.000$1,137.50 4010/17/20131SONA11697CREG001-000-101.100001-180-329.000$25.00 4110/17/20131SONA11698BLDSC001-000-101.100001-000-208.202$2.00 4210/17/20131SONA11698BCAIF001-000-101.100001-000-208.203$2.00 4310/17/20131SONA11698BLDPM001-000-101.100001-180-322.000$75.00 4410/17/20131SONA11699LBTX001-000-101.100001-000-321.000$35.75 4510/17/20131SONA11699CREG001-000-101.100001-180-329.000$25.00 4610/17/20131SONA11700P&Z001-000-101.100001-150-341.150$300.00 4710/17/20131SONA11701BLDSC001-000-101.100001-000-208.202$2.00 4810/17/20131SONA11701BCAIF001-000-101.100001-000-208.203$2.00 4910/17/20131SONA11701BLDPM001-000-101.100001-180-322.000$102.63 5010/17/20131SONA11702BLDSC001-000-101.100001-000-208.202$2.61 5110/17/20131SONA11702BCAIF001-000-101.100001-000-208.203$2.61 5210/17/20131SONA11702BLDPM001-000-101.100001-180-322.000$174.11 5310/17/20131SONA11703BLDSC001-000-101.100001-000-208.202$2.86 5410/17/20131SONA11703BCAIF001-000-101.100001-000-208.203$2.86 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/17/2013 Village of Tequesta 3:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5510/17/20131SONA11703BLDPM001-000-101.100001-180-322.000$190.84 5610/17/20131SONA11704MISC001-000-101.100001-192-342.192$324.80 5710/17/20131SONA11705COPY001-000-101.100001-000-341.101$25.00 5810/17/20131SONA11706COPY001-000-101.100001-000-341.101$50.00 5910/17/20131SONA11707TQFST001-000-101.100001-231-347.100$28.30 6010/17/20131SONA11707STAX001-000-101.100001-000-208.500$1.70 6110/17/20131SONA11708TQFST001-000-101.100001-231-347.100$47.17 6210/17/20131SONA11708STAX001-000-101.100001-000-208.500$2.83 6310/17/20131SONA11709SPVEN001-000-101.100001-231-347.190$28.30 6410/17/20131SONA11709STAX001-000-101.100001-000-208.500$1.70 6510/17/20131SONA11710RCRNT001-000-101.100001-231-362.100$31.95 6610/17/20131SONA11710STAX001-000-101.100001-000-208.500$1.92 6710/17/20131SONA11711MISC001-000-101.100001-171-354.102$3,000.00 6810/17/20131SONA11712AR001001-000-101.100001-000-115.000$26,113.51 6910/17/20131SONA11713STREV001-000-101.100001-000-335.120$14,410.35 7010/17/20131SONA11714BLDSC001-000-101.100001-000-208.202$2.00 7110/17/20131SONA11714BCAIF001-000-101.100001-000-208.203$2.00 7210/17/20131SONA11714BLDPM001-000-101.100001-180-322.000$75.00 7310/17/20131SONA11714CREG001-000-101.100001-180-329.000$25.00 Total of Journalized Receipts:$50,866.30 Non-Journalized Utility Billing Receipts:$10,602.54 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:$61,468.84