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3/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/24/2014 Villaqe of Tequesta 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/24/2014 1SONA 16209 MISC 001-000-101.100 001-171-351.100 $398.67 2 3/24/2014 1SONA 16211 ARINS 001-000-101.100 001-000-115.200 $150.92 3 3/24/2014 1SONA 16212 COPY 001-000-101.100 001-000-341.101 $25.00 4 3/24/2014 1SONA 16213 LBTX 001-000-101.100 001-000-321.000 $315.00 5 3/24/2014 1SONA 16214 DEP 401-000-101.112 401-000-220.401 $102.89 6 3/24/2014 1SONA 16214 CONN 401-000-101.100 401-000-343.302 $34.28 7 3/24/2014 1SONA 16214 SRCH 401-000-101.100 401-000-343.304 $8.57 8 3/24/2014 1SONA 16215 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 3/24/2014 1SONA 16215 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 3/24/2014 1SONA 16215 BLDPM 001-000-101.100 001-180-322.000 $110.93 11 3/24/2014 1SONA 16216 ARTRN 001-000-101.100 001-000-115.210 $1,317.20 12 3/24/2014 1SONA 16217 PROP 001-000-101.100 001-000-314.800 $75.02 13 3/24/2014 1SONA 16218 BLDSC 001-000-101.100 001-000-208.202 $2.24 14 3/24/2014 1SONA 16218 BCAIF 001-000-101.100 001-000-208.203 $2.24 15 3/24/2014 1SONA 16218 BLDPM 001-000-101.100 001-180-322.000 $149.38 16 3/24/2014 1SONA 16219 PROP 001-000-101.100 001-000-314.800 $493.44 17 3/24/2014 1SONA 16220 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/24/2014 1SONA 16221 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/24/2014 1SONA 16222 ARTRN 001-000-101.100 001-000-115.210 $1,295.76 20 3/24/2014 1SONA 16224 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 3/24/2014 1SONA 16224 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 3/24/2014 1SONA 16224 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 3/24/2014 1SONA 16225 MISC 001-000-101.100 001-171-354.102 $236.11 24 3/24/2014 1SONA 16226 ARTRN 001-000-101.100 001-000-115.210 $57.73 25 3/24/2014 1SONA 16227 LBTX 001-000-101.100 001-000-321.000 $105.00 Total of Journalized Receipts: $5,013.38 Non -Journalized Utility Billing Receipts: $11,578.43 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: $16,591.81