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3/25/2015 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/25/2015 Village of Tequesta 3:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/25/20151SONA21286DEP401-000-101.112401-000-220.401$105.96 23/25/20151SONA21286CONN401-000-101.100401-000-343.302$35.30 33/25/20151SONA21286SRCH401-000-101.100401-000-343.304$8.83 43/25/20151SONA21287ARTRN001-000-101.100001-000-115.210$1,350.73 53/25/20151SONA21288ARTRN001-000-101.100001-000-115.210$79.23 63/25/20151SONA21289ARTRN001-000-101.100001-000-115.210$59.65 73/25/20151SONA21290ARINS001-000-101.100001-000-115.200$60.78 83/25/20151SONA21291LBTX001-000-101.100001-000-321.000$50.00 93/25/20151SONA21292LBTX001-000-101.100001-000-321.000$140.00 103/25/20151SONA21293BLDPM001-000-101.100001-180-322.000$274.94 113/25/20151SONA21293BLDSC001-000-101.100001-000-208.202$4.12 123/25/20151SONA21293BCAIF001-000-101.100001-000-208.203$4.12 133/25/20151SONA21294BLDPM001-000-101.100001-180-322.000$251.38 143/25/20151SONA21294BLDSC001-000-101.100001-000-208.202$3.77 153/25/20151SONA21294BCAIF001-000-101.100001-000-208.203$2.00 163/25/20151SONA21295PROP001-000-101.100001-000-314.800$54.63 173/25/20151SONA21296ARINS001-000-101.100001-000-115.200$362.94 183/25/20151SONA21297COPY001-000-101.100001-000-341.101$25.00 193/25/20151SONA21302DEP401-000-101.112401-000-220.401$84.77 203/25/20151SONA21302CONN401-000-101.100401-000-343.302$35.30 213/25/20151SONA21303ARTRN001-000-101.100001-000-115.210$435.00 223/25/20151SONA21304ARTRN001-000-101.100001-000-115.210$461.83 Total of Journalized Receipts:$3,890.28 Non-Journalized Utility Billing Receipts:$4,305.49 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:$8,195.77