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2/27/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/27/2014 Village of Tequesta 2:52 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/27/20141SONA15819DEP401-000-101.112401-000-220.401$102.89 22/27/20141SONA15819CONN401-000-101.100401-000-343.302$34.28 32/27/20141SONA15819SRCH401-000-101.100401-000-343.304$8.57 42/27/20141SONA15824BLDSC001-000-101.100001-000-208.202$5.11 52/27/20141SONA15824BCAIF001-000-101.100001-000-208.203$5.11 62/27/20141SONA15824BLDPM001-000-101.100001-180-322.000$340.82 72/27/20141SONA15824CREG001-000-101.100001-180-329.000$40.00 82/27/20141SONA15825BLDSC001-000-101.100001-000-208.202$2.48 92/27/20141SONA15825BCAIF001-000-101.100001-000-208.203$2.48 102/27/20141SONA15825BLDPM001-000-101.100001-180-322.000$165.31 112/27/20141SONA15826BLDSC001-000-101.100001-000-208.202$2.00 122/27/20141SONA15826BCAIF001-000-101.100001-000-208.203$2.00 132/27/20141SONA15826BLDPM001-000-101.100001-180-322.000$75.00 142/27/20141SONA15826CREG001-000-101.100001-180-329.000$25.00 152/27/20141SONA15827BLDSC001-000-101.100001-000-208.202$5.20 162/27/20141SONA15827BCAIF001-000-101.100001-000-208.203$5.20 172/27/20141SONA15827BLDPM001-000-101.100001-180-322.000$346.75 182/27/20141SONA15828ARTRN001-000-101.100001-000-115.210$2,128.04 Total of Journalized Receipts:$3,296.24 Non-Journalized Utility Billing Receipts:$997.46 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:$4,293.70