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12/9/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/9/2013 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/9/2013 1SONA 14461 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $91.75 2 12/9/2013 1SONA 14464 MISC 401 - 000 - 101.100 401 - 000 - 115.100 $5,028.25 3 12/9/2013 1SONA 14464 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $1,866.02 4 12/9/2013 1SONA 14464 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $424.19 5 12/9/2013 1SONA 14464 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 6 12/9/2013 1SONA 14464 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 7 12/9/2013 1SONA 14465 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $424.19 8 12/9/2013 1SONA 14465 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 9 12/9/2013 1SONA 14465 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 10 12/9/2013 1SONA 14467 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $462.58 11 12/9/2013 1SONA 14468 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $308.11 12 12/9/2013 1SONA 14469 MISC 001 - 000 - 101.100 001 - 175 - 552.302 $247.60 13 12/9/2013 1SONA 14470 MISC 001 - 000 - 101.100 001 - 000 - 223.002 $51,185.25 14 12/9/2013 1SONA 14471 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 15 12/9/2013 1SONA 14472 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 12/9/2013 1SONA 14473 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 17 12/9/2013 1SONA 14474 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 18 12/9/2013 1SONA 14475 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $272.91 19 12/9/2013 1SONA 14476 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 20 12/9/2013 1SONA 14477 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 12/9/2013 1SONA 14477 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 12/9/2013 1SONA 14477 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 Total of Journalized Receipts: $60,595.55 Non - Journalized Utility Billing Receipts: $33,671.87 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: $94,267.42