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1/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/10/2014 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/10/2014 1SONA 14904 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 2 1/10/2014 1SONA 14904 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 1/10/2014 1SONA 14904 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 4 1/10/2014 1SONA 14905 FSALE 001 - 000 - 101.100 001 - 192 - 365.102 $10.32 5 1/10/2014 1SONA 14905 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.62 6 1/10/2014 1SONA 14906 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 1/10/2014 1SONA 14907 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 8 1/10/2014 1SONA 14910 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,128.51 9 1/10/2014 1SONA 14911 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $105.00 10 1/10/2014 1SONA 14912 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 1/10/2014 1SONA 14912 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 1/10/2014 1SONA 14912 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 13 1/10/2014 1SONA 14912 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 14 1/10/2014 1SONA 14913 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.10 15 1/10/2014 1SONA 14913 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.10 16 1/10/2014 1SONA 14913 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $473.44 17 1/10/2014 1SONA 14914 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.87 18 1/10/2014 1SONA 14914 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.87 19 1/10/2014 1SONA 14914 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $191.13 20 1/10/2014 1SONA 14914 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 21 1/10/2014 1SONA 14915 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $70.63 22 1/10/2014 1SONA 14916 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 1/10/2014 1SONA 14916 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 1/10/2014 1SONA 14916 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 Total of Journalized Receipts: $2,508.33 Non - Journalized Utility Billing Receipts: $10,773.61 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: $13,281.94