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4/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/2/2014 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/2/2014 1SONA 16328 RECR 001-000-101.100 001-231-347.205 $10.00 2 4/2/2014 1SONA 16328 INPAY 001-000-101.100 001-000-218.231 $40.00 3 4/2/2014 1SONA 16329 RECR 001-000-101.100 001-231-347.205 $33.00 4 4/2/2014 1SONA 16329 INPAY 001-000-101.100 001-000-218.231 $132.00 5 4/2/2014 1SONA 16330 ARINS 001-000-101.100 001-000-115.200 $182.74 6 4/2/2014 1SONA 16331 RECR 001-000-101.100 001-231-347.205 $63.80 7 4/2/2014 1SONA 16331 INPAY 001-000-101.100 001-000-218.231 $255.20 8 4/2/2014 1SONA 16332 COPY 001-000-101.100 001-000-341.101 $25.00 9 4/2/2014 1SONA 16333 COPY 001-000-101.100 001-000-341.101 $50.00 10 4/2/2014 1SONA 16334 FPLRV 001-000-101.100 001-192-342.201 $58.78 11 4/2/2014 1SONA 16335 LBTX 001-000-101.100 001-000-321.000 $70.00 12 4/2/2014 1SONA 16336 COPY 001-000-101.100 001-000-341.101 $25.00 13 4/2/2014 1SONA 16337 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/2/2014 1SONA 16337 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/2/2014 1SONA 16337 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 4/2/2014 1SONA 16338 LBTX 001-000-101.100 001-000-321.000 $20.00 17 4/2/2014 1SONA 16339 LBTX 001-000-101.100 001-000-321.000 $100.00 18 4/2/2014 1SONA 16340 ARTRN 001-000-101.100 001-000-115.210 $102.48 19 4/2/2014 1SONA 16344 DEP 401-000-101.112 401-000-220.401 $102.89 20 4/2/2014 1SONA 16344 CONN 401-000-101.100 401-000-343.302 $34.28 21 4/2/2014 1SONA 16344 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $1,392.74 Non -Journalized Utility Billing Receipts: $7,790.05 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: $9,182.79