Loading...
07/31/14 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/31/2014 3:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/31/2014 1SONA 17912 DEP 401-000-101.112 401-000-220.401 $82.31 2 7/31/2014 1SONA 17912 CONN 401-000-101.100 401-000-343.302 $34.28 3 7/31/2014 1SONA 17913 FPLRV 001-000-101.100 001-192-342.201 $90.29 4 7/31/2014 1SONA 17914 FPLRV 001-000-101.100 001-192-342.201 $806.00 5 7/31/2014 1SONA 17915 BLDPM 001-000-101.100 001-180-322.000 $1,137.50 6 7/31/2014 1SONA 17915 BLDSC 001-000-101.100 001-000-208.202 $17.06 7 7/31/2014 1SONA 17915 BCAIF 001-000-101.100 001-000-208.203 $17.06 8 7/31/2014 1SONA 17916 P-REC 001-000-101.100 001-000-223.231 $379.25 9 7/31/2014 1 SONA 17916 STAX 001-000-101.100 001-000-208.500 $22.75 10 7/31/2014 1SONA 17917 BLDPM 001-000-101.100 001-180-322.000 $776.25 11 7/31/2014 1SONA 17917 BLDSC 001-000-101.100 001-000-208.202 $11.64 12 7/31/2014 1SONA 17917 BCAIF 001-000-101.100 001-000-208.203 $11.64 13 7/31/2014 1SONA 17918 COPY 001-000-101.100 001-000-341.101 $25.00 14 7/31/2014 1SONA 17919 COPY 001-000-101.100 001-000-341.101 $50.00 15 7/31/2014 1SONA 17920 ARTRN 001-000-101.100 001-000-115.210 $606.52 16 7/31/2014 1SONA 17921 PRKTK 001-000-101.100 001-171-354.101 $20.00 17 7/31/2014 1SONA 17922 COPY 001-000-101.100 001-000-341.101 $25.00 18 7/31/2014 1SONA 17923 RECR 001-000-101.100 001-231-347.205 $16.00 Total of Journalized Receipts: $4,128.55 Non -Journalized Utility Billing Receipts: $16,076.93 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: $20,205.48