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4/23/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/23/2014 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/23/2014 1SONA 16617 ARTRN 001-000-101.100 001-000-115.210 $307.60 2 4/23/2014 1SONA 16618 BLDSC 001-000-101.100 001-000-208.202 $2.72 3 4/23/2014 1SONA 16618 BCAIF 001-000-101.100 001-000-208.203 $2.72 4 4/23/2014 1SONA 16618 BLDPM 001-000-101.100 001-180-322.000 $181.25 5 4/23/2014 1SONA 16618 CREG 001-000-101.100 001-180-329.000 $40.00 6 4/23/2014 1SONA 16619 BLDPM 001-000-101.100 001-180-322.000 $45.00 7 4/23/2014 1SONA 16620 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 4/23/2014 1SONA 16623 DEP 401-000-101.112 401-000-220.401 $102.89 9 4/23/2014 1SONA 16623 CONN 401-000-101.100 401-000-343.302 $34.28 10 4/23/2014 1SONA 16623 SRCH 401-000-101.100 401-000-343.304 $8.57 11 4/23/2014 1SONA 16625 ARTRN 001-000-101.100 001-000-115.210 $392.92 12 4/23/2014 1SONA 16626 ARINS 001-000-101.100 001-000-115.200 $175.12 13 4/23/2014 1SONA 16627 PROP 001-000-101.100 001-000-314.800 $862.56 14 4/23/2014 1SONA 16628 FPLRV 001-000-101.100 001-192-342.201 $58.78 15 4/23/2014 1SONA 16629 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 4/23/2014 1SONA 16629 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 4/23/2014 1SONA 16629 BLDPM 001-000-101.100 001-180-322.000 $116.44 18 4/23/2014 1SONA 16630 COPY 001-000-101.100 001-000-341.101 $25.00 19 4/23/2014 1SONA 16631 COPY 001-000-101.100 001-000-341.101 $25.00 20 4/23/2014 1SONA 16632 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 4/23/2014 1SONA 16632 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 4/23/2014 1SONA 16632 BLDPM 001-000-101.100 001-180-322.000 $130.72 23 4/23/2014 1SONA 16632 CREG 001-000-101.100 001-180-329.000 $40.00 24 4/23/2014 1SONA 16633 DEP 401-000-101.112 401-000-220.401 $82.31 25 4/23/2014 1SONA 16633 CONN 401-000-101.100 401-000-343.302 $34.28 26 4/23/2014 1SONA 16634 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 4/23/2014 1SONA 16634 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 4/23/2014 1SONA 16634 BLDPM 001-000-101.100 001-180-322.000 $124.94 Total of Journalized Receipts: $2,880.10 Non -Journalized Utility Billing Receipts: $12,779.72 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: $15,659.82