Loading...
HomeMy WebLinkAboutUntitled (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/6/2014 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/6/2014 1RENE 14468 DEP 401-000-101.112 401-000-220.401 $102.89 2 3/6/2014 1RENE 14468 CONN 401-000-101.100 401-000-343.302 $34.28 3 3/6/2014 1RENE 14468 SRCH 401-000-101.100 401-000-343.304 $8.57 4 3/6/2014 1RENE 14469 ARINS 001-000-101.100 001-000-115.200 $100.46 5 3/6/2014 1RENE 14470 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 3/6/2014 1RENE 14470 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 3/6/2014 1RENE 14470 P&Z 001-000-101.100 001-150-341.150 $100.00 8 3/6/2014 1RENE 14470 BLDPM 001-000-101.100 001-180-322.000 $106.88 9 3/6/2014 1RENE 14471 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/6/2014 1RENE 14471 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/6/2014 1RENE 14471 P&Z 001-000-101.100 001-150-341.150 $100.00 12 3/6/2014 1RENE 14471 BLDPM 001-000-101.100 001-180-322.000 $128.13 13 3/6/2014 1RENE 14472 LBTX 001-000-101.100 001-000-321.000 $20.00 14 3/6/2014 1RENE 14473 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 3/6/2014 1RENE 14473 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 3/6/2014 1RENE 14473 BLDPM 001-000-101.100 001-180-322.000 $94.13 17 3/6/2014 1RENE 14474 ARINS 001-000-101.100 001-000-115.200 $236.26 18 3/6/2014 1RENE 14475 ARTRN 001-000-101.100 001-000-115.210 $4,171.11 19 3/6/2014 1RENE 14476 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $5,239.71 Non -Journalized Utility Billing Receipts: $5,762.76 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: $11,002.47