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11/22/2013 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/22/2013 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/22/20131SONA14013DEP401-000-101.112401-000-220.401$373.63 211/22/20131SONA14013CONN401-000-101.100401-000-343.302$192.04 311/22/20131SONA14014ARTRN001-000-101.100001-000-115.210$131.87 411/22/20131SONA14015ARINS001-000-101.100001-000-115.200$59.33 511/22/20131SONA14016P&Z001-000-101.100001-150-341.150$100.00 611/22/20131SONA14017BLDSC001-000-101.100001-000-208.202$2.80 711/22/20131SONA14017BCAIF001-000-101.100001-000-208.203$2.80 811/22/20131SONA14017BLDPM001-000-101.100001-180-322.000$186.45 911/22/20131SONA14018LBTX001-000-101.100001-000-321.000$161.00 1011/22/20131SONA14019LBTX001-000-101.100001-000-321.000$92.50 1111/22/20131SONA14020COPY001-000-101.100001-000-341.101$25.00 1211/22/20131SONA14021LBTX001-000-101.100001-000-321.000$276.00 1311/22/20131SONA14051MISC001-000-101.100001-000-362.116$2,500.00 Total of Journalized Receipts:$4,103.42 Non-Journalized Utility Billing Receipts:$19,372.87 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:$23,476.29