Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/7/2014
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/7/2014 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/7/2014 1SONA 14853 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $456.03 2 1/7/2014 1SONA 14854 PBIMP 001 - 000 - 101.100 001 - 000 - 208.201 $8,594.72 3 1/7/2014 1SONA 14854 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $80.71 4 1/7/2014 1SONA 14854 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $76.46 5 1/7/2014 1SONA 14854 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $302.51 6 1/7/2014 1SONA 14854 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $4.25 7 1/7/2014 1SONA 14854 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $8.50 8 1/7/2014 1SONA 14854 POIMP 001 - 000 - 101.100 001 - 171 - 362.221 $62.98 9 1/7/2014 1SONA 14854 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $4,163.75 10 1/7/2014 1SONA 14854 FIMP 001 - 000 - 101.100 001 - 192 - 362.222 $86.74 11 1/7/2014 1SONA 14854 PRIMP 001 - 000 - 101.100 001 - 231 - 363.271 $275.60 12 1/7/2014 1SONA 14855 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $179.25 13 1/7/2014 1SONA 14855 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $10.75 14 1/7/2014 1SONA 14856 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $127.81 15 1/7/2014 1SONA 14856 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.67 16 1/7/2014 1SONA 14857 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 1/7/2014 1SONA 14857 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 1/7/2014 1SONA 14857 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 1/7/2014 1SONA 14857 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 20 1/7/2014 1SONA 14858 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 21 1/7/2014 1SONA 14859 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $14,631.73 $15,536.44 $0.00 $0.00 $0.00 $0.00 $30,168.17