Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/14/2014 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/14/2014 1SONA 16126 DEP 401-000-101.112 401-000-220.401 $82.31 2 3/14/2014 1SONA 16126 CONN 401-000-101.100 401-000-343.302 $34.28 3 3/14/2014 1SONA 16127 DEP 401-000-101.112 401-000-220.401 $102.89 4 3/14/2014 1SONA 16127 CONN 401-000-101.100 401-000-343.302 $34.28 5 3/14/2014 1SONA 16127 SRCH 401-000-101.100 401-000-343.304 $8.57 6 3/14/2014 1SONA 16128 DEP 401-000-101.112 401-000-220.401 $102.89 7 3/14/2014 1SONA 16128 CONN 401-000-101.100 401-000-343.302 $34.28 8 3/14/2014 1SONA 16128 SRCH 401-000-101.100 401-000-343.304 $8.57 9 3/14/2014 1SONA 16134 P&Z 001-000-101.100 001-150-341.150 $100.00 10 3/14/2014 1SONA 16135 DEP 401-000-101.112 401-000-220.401 $82.31 11 3/14/2014 1SONA 16135 CONN 401-000-101.100 401-000-343.302 $34.28 12 3/14/2014 1SONA 16136 CREG 001-000-101.100 001-180-329.000 $25.00 13 3/14/2014 1SONA 16137 ARTRN 001-000-101.100 001-000-115.210 $1,080.22 14 3/14/2014 1SONA 16138 BLDSC 001-000-101.100 001-000-208.202 $7.58 15 3/14/2014 1SONA 16138 BCAIF 001-000-101.100 001-000-208.203 $7.58 16 3/14/2014 1SONA 16138 BLDPM 001-000-101.100 001-180-322.000 $505.31 17 3/14/2014 1SONA 16139 P&Z 001-000-101.100 001-150-341.150 $300.00 18 3/14/2014 1SONA 16140 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/14/2014 1SONA 16141 COPY 001-000-101.100 001-000-341.101 $50.00 20 3/14/2014 1SONA 16142 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/14/2014 1SONA 16143 FPLRV 001-000-101.100 001-192-342.201 $880.70 22 3/14/2014 1SONA 16144 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 3/14/2014 1SONA 16144 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 3/14/2014 1SONA 16144 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 3/14/2014 1SONA 16145 DEP 401-000-101.112 401-000-220.401 $102.89 26 3/14/2014 1SONA 16145 CONN 401-000-101.100 401-000-343.302 $34.28 27 3/14/2014 1SONA 16145 SRCH 401-000-101.100 401-000-343.304 $8.57 28 3/14/2014 1SONA 16146 DEP 401-000-101.112 401-000-220.401 $82.31 29 3/14/2014 1SONA 16146 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $3,872.38 Non -Journalized Utility Billing Receipts: $8,792.65 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: $12,665.03