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11/19/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/19/2013 Village of Tequesta 4:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/19/20131SONA 13940DEP 401-000-101.112 401-000-220.401$106.04 211/19/20131SONA 13940CONN 401-000-101.100 401-000-343.302$34.28 311/19/20131SONA 13941DEP 401-000-101.112 401-000-220.401$82.31 411/19/20131SONA 13941CONN 401-000-101.100 401-000-343.302$34.28 511/19/20131SONA 13942ARTRN001-000-101.100 001-000-115.210$1,693.08 611/19/20131SONA 13943BLDSC001-000-101.100 001-000-208.202$2.00 711/19/20131SONA 13943BCAIF 001-000-101.100 001-000-208.203$2.00 811/19/20131SONA 13943BLDPM001-000-101.100 001-180-322.000$75.00 911/19/20131SONA 13944BLDSC001-000-101.100 001-000-208.202$2.00 1011/19/20131SONA 13944BCAIF 001-000-101.100 001-000-208.203$2.00 1111/19/20131SONA 13944BLDPM001-000-101.100 001-180-322.000$75.00 1211/19/20131SONA 13944CREG 001-000-101.100 001-180-329.000$40.00 1311/19/20131SONA 13945BLDSC001-000-101.100 001-000-208.202$4.31 1411/19/20131SONA 13945BCAIF 001-000-101.100 001-000-208.203$4.31 1511/19/20131SONA 13945BLDPM001-000-101.100 001-180-322.000$287.51 1611/19/20131SONA 13946FPLRV001-000-101.100 001-192-342.201$187.50 1711/19/20131SONA 13947BLDSC001-000-101.100 001-000-208.202$2.00 1811/19/20131SONA 13947BCAIF 001-000-101.100 001-000-208.203$2.00 1911/19/20131SONA 13947HBTX 001-000-101.100 001-000-321.001$100.00 2011/19/20131SONA 13947BLDPM001-000-101.100 001-180-322.000$111.66 2111/19/20131SONA 13948LBTX 001-000-101.100 001-000-321.000$40.00 2211/19/20131SONA 13949BLDPM001-000-101.100 001-180-322.000$100.00 2311/19/20131SONA 13950ARINS 001-000-101.100 001-000-115.200$74.53 2411/19/20131SONA 13951ARTRN001-000-101.100 001-000-115.210$461.83 2511/19/20131SONA 13952DEP 401-000-101.112 401-000-220.401$106.04 2611/19/20131SONA 13952CONN 401-000-101.100 401-000-343.302$34.28 2711/19/20131SONA 13953RCRNT001-000-101.100 001-231-362.100$63.91 2811/19/20131SONA 13953STAX 001-000-101.100 001-000-208.500$3.83 2911/19/20131SONA 13954BLDSC001-000-101.100 001-000-208.202$2.00 3011/19/20131SONA 13954BCAIF 001-000-101.100 001-000-208.203$2.00 3111/19/20131SONA 13954BLDPM001-000-101.100 001-180-322.000$75.00 3211/19/20131SONA 13954CREG 001-000-101.100 001-180-329.000$40.00 3311/19/20131SONA 13955LBTX 001-000-101.100 001-000-321.000$322.00 3411/19/20131SONA 13956BLDSC001-000-101.100 001-000-208.202$2.29 3511/19/20131SONA 13956BCAIF 001-000-101.100 001-000-208.203$2.29 3611/19/20131SONA 13956BLDPM001-000-101.100 001-180-322.000$152.99 3711/19/20131SONA 13957DEP 401-000-101.112 401-000-220.401$82.31 3811/19/20131SONA 13957CONN 401-000-101.100 401-000-343.302$34.28 3911/19/20131SONA 13958PROP 001-000-101.100 001-000-314.800$514.68 4011/19/20131SONA 13959COPY 001-000-101.100 001-000-341.101$25.00 4111/19/20131SONA 13960COPY 001-000-101.100 001-000-341.101$25.00 4211/19/20131SONA 13961COPY 001-000-101.100 001-000-341.101$25.00 4311/19/20131SONA 13962COPY 001-000-101.100 001-000-341.101$25.00 4411/19/20131SONA 13963COPY 001-000-101.100 001-000-341.101$25.00 4511/19/20131SONA 13964COPY 001-000-101.100 001-000-341.101$25.00 4611/19/20131SONA 13965COPY 001-000-101.100 001-000-341.101$25.00 4711/19/20131SONA 13966COPY 001-000-101.100 001-000-341.101$50.00 4811/19/20131SONA 13967COPY 001-000-101.100 001-000-341.101$25.00 4911/19/20131SONA 13968LBTX 001-000-101.100 001-000-321.000$161.00 5011/19/20131SONA 13969CPR 001-000-101.100 001-192-342.402$500.00 5111/19/20131SONA 13970FPLRV001-000-101.100 001-192-342.201$65.89 5211/19/20131SONA 13972STREV001-000-101.100 001-000-335.120$14,410.35 Total of Journalized Receipts:$20,348.78 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/19/2013 Village of Tequesta 4:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$992.24 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:$21,341.02