Loading...
3/21/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/21/2014 3:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/21/2014 1SONA 16195 COMM 001-000-101.100 001-000-315.000 $28,286.01 2 3/21/2014 1SONA 16196 AR403 403-000-101.100 403-000-115.000 $202.00 3 3/21/2014 1SONA 16197 ARTRN 001-000-101.100 001-000-115.210 $1,848.14 4 3/21/2014 1SONA 16198 COPY 001-000-101.100 001-000-341.101 $25.00 5 3/21/2014 1SONA 16199 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/21/2014 1SONA 16199 CREG 001-000-101.100 001-180-329.000 $25.00 7 3/21/2014 1SONA 16200 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 3/21/2014 1SONA 16200 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 3/21/2014 1SONA 16200 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 3/21/2014 1SONA 16201 FOTAI 001-000-101.100 001-192-342.202 $678.00 11 3/21/2014 1SONA 16202 FPLRV 001-000-101.100 001-192-342.201 $243.60 12 3/21/2014 1SONA 16203 ARINS 001-000-101.100 001-000-115.200 $57.88 13 3/21/2014 1SONA 16204 DEP 401-000-101.112 401-000-220.401 $102.89 14 3/21/2014 1SONA 16204 CONN 401-000-101.100 401-000-343.302 $34.28 15 3/21/2014 1SONA 16204 SRCH 401-000-101.100 401-000-343.304 $8.57 16 3/21/2014 1SONA 16205 BLDSC 001-000-101.100 001-000-208.202 $5.59 17 3/21/2014 1SONA 16205 BCAIF 001-000-101.100 001-000-208.203 $5.59 18 3/21/2014 1SONA 16205 BLDPM 001-000-101.100 001-180-322.000 $372.50 Total of Journalized Receipts: $32,049.05 Non -Journalized Utility Billing Receipts: $2,245.59 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: $34,294.64