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2/26/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/26/2014 Village of Tequesta 3:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/26/20141SONA15799ARINS001-000-101.100001-000-115.200$57.88 22/26/20141SONA15800ELFRN001-000-101.100001-000-313.100$24,908.73 32/26/20141SONA15802SPVEN001-000-101.100001-231-347.190$18.87 42/26/20141SONA15802STAX001-000-101.100001-000-208.500$1.13 52/26/20141SONA15803RECR001-000-101.100001-231-347.205$19.80 62/26/20141SONA15803INPAY001-000-101.100001-000-218.231$79.20 72/26/20141SONA15804RECR001-000-101.100001-231-347.205$34.40 82/26/20141SONA15804INPAY001-000-101.100001-000-218.231$137.60 92/26/20141SONA15805RCRNT001-000-101.100001-231-362.100$95.86 102/26/20141SONA15805STAX001-000-101.100001-000-208.500$5.75 112/26/20141SONA15806RCRNT001-000-101.100001-231-362.100$225.00 122/26/20141SONA15806STAX001-000-101.100001-000-208.500$13.50 132/26/20141SONA15807RCRNT001-000-101.100001-231-362.100$225.00 142/26/20141SONA15807STAX001-000-101.100001-000-208.500$13.50 152/26/20141SONA15808P&Z001-000-101.100001-150-341.150$100.00 162/26/20141SONA15809BLDSC001-000-101.100001-000-208.202$2.00 172/26/20141SONA15809BCAIF001-000-101.100001-000-208.203$2.00 182/26/20141SONA15809P&Z001-000-101.100001-150-341.150$100.00 192/26/20141SONA15809BLDPM001-000-101.100001-180-322.000$118.78 202/26/20141SONA15810BLDSC001-000-101.100001-000-208.202$2.00 212/26/20141SONA15810BCAIF001-000-101.100001-000-208.203$2.00 222/26/20141SONA15810BLDPM001-000-101.100001-180-322.000$75.00 232/26/20141SONA15811BLDSC001-000-101.100001-000-208.202$2.00 242/26/20141SONA15811BCAIF001-000-101.100001-000-208.203$2.00 252/26/20141SONA15811BLDPM001-000-101.100001-180-322.000$75.00 262/26/20141SONA15812MISC001-000-101.100001-000-335.150$1,685.07 272/26/20141SONA15813BLDSC001-000-101.100001-000-208.202$2.03 282/26/20141SONA15813BCAIF001-000-101.100001-000-208.203$2.03 292/26/20141SONA15813BLDPM001-000-101.100001-180-322.000$135.02 302/26/20141SONA15813CREG001-000-101.100001-180-329.000$25.00 312/26/20141SONA15814DEP401-000-101.112401-000-220.401$102.89 322/26/20141SONA15814CONN401-000-101.100401-000-343.302$34.28 332/26/20141SONA15814SRCH401-000-101.100401-000-343.304$8.57 342/26/20141SONA15815MISC001-000-101.100001-171-369.000$5.00 352/26/20141SONA15817ARTRN001-000-101.100001-000-115.210$108.90 362/26/20141SONA15818DEP401-000-101.112401-000-220.401$106.04 372/26/20141SONA15818CONN401-000-101.100401-000-343.302$34.28 Total of Journalized Receipts:$28,566.11 Non-Journalized Utility Billing Receipts:$21,536.19 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:$50,102.30