Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/19/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/19/2015 Village of Tequesta 4:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/19/20151SONA24841DEP401-000-101.112401-000-220.401$105.96 211/19/20151SONA24841CONN401-000-101.100401-000-343.302$35.30 311/19/20151SONA24841SRCH401-000-101.100401-000-343.304$8.83 411/19/20151SONA24842COMM001-000-101.100001-000-315.000$25,388.23 511/19/20151SONA24843LBTX001-000-101.100001-000-321.000$115.00 611/19/20151SONA24844ARTRN001-000-101.100001-000-115.210$290.11 711/19/20151SONA24845BLDPM001-000-101.100001-180-322.000$75.00 811/19/20151SONA24845BLDSC001-000-101.100001-000-208.202$2.00 911/19/20151SONA24845BCAIF001-000-101.100001-000-208.203$2.00 1011/19/20151SONA24846CREG001-000-101.100001-180-329.000$40.00 1111/19/20151SONA24847BLDPM001-000-101.100001-180-322.000$193.54 1211/19/20151SONA24847BLDSC001-000-101.100001-000-208.202$2.15 1311/19/20151SONA24847BCAIF001-000-101.100001-000-208.203$2.15 1411/19/20151SONA24848CREG001-000-101.100001-180-329.000$40.00 1511/19/20151SONA24849DEP401-000-101.112401-000-220.401$105.96 1611/19/20151SONA24849CONN401-000-101.100401-000-343.302$35.30 1711/19/20151SONA24849SRCH401-000-101.100401-000-343.304$8.83 1811/19/20151SONA24850DEP401-000-101.112401-000-220.401$105.96 1911/19/20151SONA24850CONN401-000-101.100401-000-343.302$35.30 2011/19/20151SONA24850SRCH401-000-101.100401-000-343.304$8.83 2111/19/20151SONA24851ARTRN001-000-101.100001-000-115.210$800.80 2211/19/20151SONA24852COPY001-000-101.100001-000-341.101$25.00 2311/19/20151SONA24853COPY001-000-101.100001-000-341.101$25.00 2411/19/20151SONA24854NTRL001-000-101.100001-000-314.400$74.31 2511/19/20151SONA24855MISC001-000-101.100001-175-549.304$30.00 2611/19/20151SONA24856BLDPM001-000-101.100001-180-322.000$165.28 2711/19/20151SONA24856BLDSC001-000-101.100001-000-208.202$2.48 2811/19/20151SONA24856BCAIF001-000-101.100001-000-208.203$2.48 2911/19/20151SONA24857MISC001-000-101.100001-171-369.000$3.00 3011/19/20151SONA24857MISC001-000-101.100001-171-369.000$3.00 3111/19/20151SONA24858COPY001-000-101.100001-000-341.101$25.00 3211/19/20151SONA24859LBTX001-000-101.100001-000-321.000$400.00 3311/19/20151SONA24860ARINS001-000-101.100001-000-115.200$61.66 3411/19/20151SONA24861AR001001-000-101.100001-000-115.000$916.13 Total of Journalized Receipts:$29,134.59 Non-Journalized Utility Billing Receipts:$2,602.80 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:$31,737.39