Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/3/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/3/2013 Villaqe of Tequesta 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/3/2013 1SONA 14385 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $100.00 2 12/3/2013 1SONA 14386 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 12/3/2013 1SONA 14386 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 12/3/2013 1SONA 14386 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.72 5 12/3/2013 1SONA 14386 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 6 12/3/2013 1SONA 14387 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.00 7 12/3/2013 1SONA 14389 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $5.00 8 12/3/2013 1SONA 14390 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 12/3/2013 1SONA 14390 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 12/3/2013 1SONA 14390 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.63 11 12/3/2013 1SONA 14391 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $255.51 12 12/3/2013 1SONA 14392 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $11.10 13 12/3/2013 1SONA 14392 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $11.10 14 12/3/2013 1SONA 14392 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 15 12/3/2013 1SONA 14392 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $740.13 16 12/3/2013 1SONA 14393 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.00 17 12/3/2013 1SONA 14394 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 18 12/3/2013 1SONA 14394 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 19 12/3/2013 1SONA 14395 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $56.40 20 12/3/2013 1SONA 14396 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 21 12/3/2013 1SONA 14397 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $46.50 22 12/3/2013 1SONA 14398 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 12/3/2013 1SONA 14400 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.25 Total of Journalized Receipts: $1,991.71 Non - Journalized Utility Billing Receipts: $22,936.59 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: $24,928.30