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10/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/8/2015 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/8/20151SONA24313HINS001-000-101.100001-000-115.001$84.63 210/8/20151SONA24314BLDPM001-000-101.100001-180-322.000$216.12 310/8/20151SONA24314BLDSC001-000-101.100001-000-208.202$3.24 410/8/20151SONA24314BCAIF001-000-101.100001-000-208.203$3.24 510/8/20151SONA24315CREG001-000-101.100001-180-329.000$40.00 610/8/20151SONA24316BLDPM001-000-101.100001-180-322.000$191.70 710/8/20151SONA24316BLDSC001-000-101.100001-000-208.202$2.88 810/8/20151SONA24316BCAIF001-000-101.100001-000-208.203$2.88 910/8/20151SONA24317BLDPM001-000-101.100001-180-322.000$191.88 1010/8/20151SONA24317BLDSC001-000-101.100001-000-208.202$2.88 1110/8/20151SONA24317BCAIF001-000-101.100001-000-208.203$2.88 1210/8/20151SONA24318ARTRN001-000-101.100001-000-115.210$791.79 1310/8/20151SONA24319AR001001-000-101.100001-000-115.000$1,615.68 1410/8/20151SONA24320AR001001-000-101.100001-000-115.000$2,005.60 1510/8/20151SONA24321DEP401-000-101.112401-000-220.401$105.96 1610/8/20151SONA24321CONN401-000-101.100401-000-343.302$35.30 1710/8/20151SONA24321SRCH401-000-101.100401-000-343.304$8.83 1810/8/20151SONA24322HINS001-000-101.100001-000-115.001$208.08 1910/8/20151SONA24323CHINS001-000-101.100001-000-115.050$497.30 2010/8/20151SONA24324COPY001-000-101.100001-000-341.101$25.00 2110/8/20151SONA24325LBTX001-000-101.100001-000-321.000$308.00 2210/8/20151SONA24326HBTX001-000-101.100001-000-321.001$110.00 2310/8/20151SONA24327HBTX001-000-101.100001-000-321.001$110.00 2410/8/20151SONA24328BLDPM001-000-101.100001-180-322.000$215.10 2510/8/20151SONA24328BLDSC001-000-101.100001-000-208.202$3.23 2610/8/20151SONA24328BCAIF001-000-101.100001-000-208.203$3.23 2710/8/20151SONA24329DEP401-000-101.112401-000-220.401$109.20 2810/8/20151SONA24329CONN401-000-101.100401-000-343.302$35.30 2910/8/20151SONA24330DEP401-000-101.112401-000-220.401$105.96 3010/8/20151SONA24330CONN401-000-101.100401-000-343.302$35.30 3110/8/20151SONA24330SRCH401-000-101.100401-000-343.304$8.83 3210/8/20151SONA24331ARTRN001-000-101.100001-000-115.210$363.74 3310/8/20151SONA24332ARINS001-000-101.100001-000-115.200$308.30 3410/8/20151SONA24333MISC001-000-101.100001-000-369.000$1.00 Total of Journalized Receipts:$7,753.06 Non-Journalized Utility Billing Receipts:$6,303.09 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:$14,056.15