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3/27/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/27/2014 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/27/2014 1SONA 16281 DEP 401-000-101.112 401-000-220.401 $102.89 2 3/27/2014 1SONA 16281 CONN 401-000-101.100 401-000-343.302 $34.28 3 3/27/2014 1SONA 16281 SRCH 401-000-101.100 401-000-343.304 $8.57 4 3/27/2014 1SONA 16282 ARTRN 001-000-101.100 001-000-115.210 $390.21 5 3/27/2014 1SONA 16283 ARINS 001-000-101.100 001-000-115.200 $59.33 6 3/27/2014 1SONA 16284 MISC 001-000-101.100 001-171-342.110 $1,400.00 7 3/27/2014 1SONA 16285 BLDSC 001-000-101.100 001-000-208.202 $2.81 8 3/27/2014 1SONA 16285 BCAIF 001-000-101.100 001-000-208.203 $2.81 9 3/27/2014 1SONA 16285 P&Z 001-000-101.100 001-150-341.150 $100.00 10 3/27/2014 1SONA 16285 BLDPM 001-000-101.100 001-180-322.000 $187.52 11 3/27/2014 1SONA 16286 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/27/2014 1SONA 16286 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/27/2014 1SONA 16286 BLDPM 001-000-101.100 001-180-322.000 $120.39 14 3/27/2014 1SONA 16287 FPLRV 001-000-101.100 001-192-342.201 $58.78 15 3/27/2014 1SONA 16288 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 3/27/2014 1SONA 16288 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 3/27/2014 1SONA 16288 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 3/27/2014 1SONA 16288 CREG 001-000-101.100 001-180-329.000 $40.00 19 3/27/2014 1SONA 16289 DEP 401-000-101.112 401-000-220.401 $102.89 20 3/27/2014 1SONA 16289 CONN 401-000-101.100 401-000-343.302 $34.28 21 3/27/2014 1SONA 16289 SRCH 401-000-101.100 401-000-343.304 $8.57 22 3/27/2014 1SONA 16290 DEP 401-000-101.112 401-000-220.401 $102.89 23 3/27/2014 1SONA 16290 CONN 401-000-101.100 401-000-343.302 $34.28 24 3/27/2014 1SONA 16290 SRCH 401-000-101.100 401-000-343.304 $8.57 25 3/27/2014 1SONA 16291 RCRNT 001-000-101.100 001-231-362.100 $20.00 26 3/27/2014 1SONA 16292 COPY 001-000-101.100 001-000-341.101 $25.00 27 3/27/2014 1SONA 16293 DEP 401-000-101.112 401-000-220.401 $102.89 28 3/27/2014 1SONA 16293 CONN 401-000-101.100 401-000-343.302 $34.28 29 3/27/2014 1SONA 16293 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $3,072.81 Non -Journalized Utility Billing Receipts: $8,560.68 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: $11,633.49