Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/8/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/8/2014 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/8/2014 1SONA 14866 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 2 1/8/2014 1SONA 14866 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 1/8/2014 1SONA 14867 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $35.00 4 1/8/2014 1SONA 14868 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $30.00 5 1/8/2014 1SONA 14869 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $640.23 6 1/8/2014 1SONA 14870 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $124.00 7 1/8/2014 1SONA 14871 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $19.14 8 1/8/2014 1SONA 14872 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 9 1/8/2014 1SONA 14873 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 1/8/2014 1SONA 14873 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 1/8/2014 1SONA 14873 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 1/8/2014 1SONA 14874 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.88 13 1/8/2014 1SONA 14874 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.88 14 1/8/2014 1SONA 14874 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $191.87 15 1/8/2014 1SONA 14875 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 1/8/2014 1SONA 14876 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 17 1/8/2014 1SONA 14877 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 18 1/8/2014 1SONA 14878 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 1/8/2014 1SONA 14878 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 1/8/2014 1SONA 14878 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 21 1/8/2014 1SONA 14879 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 1/8/2014 1SONA 14879 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 1/8/2014 1SONA 14879 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 24 1/8/2014 1SONA 14880 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 25 1/8/2014 1SONA 14880 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 26 1/8/2014 1SONA 14880 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 27 1/8/2014 1SONA 14881 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $131.33 Total of Journalized Receipts: $1,884.92 Non - Journalized Utility Billing Receipts: $18,322.83 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: $20,207.75