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4/30/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/30/2014 Villaqe of Tequesta 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/30/2014 1SONA 16722 ARTRN 001-000-101.100 001-000-115.210 $77.75 2 4/30/2014 1SONA 16723 ARTRN 001-000-101.100 001-000-115.210 $94.25 3 4/30/2014 1SONA 16724 ARTRN 001-000-101.100 001-000-115.210 $304.23 4 4/30/2014 1SONA 16725 DEP 401-000-101.112 401-000-220.401 $82.31 5 4/30/2014 1SONA 16725 CONN 401-000-101.100 401-000-343.302 $34.28 6 4/30/2014 1SONA 16731 ARTRN 001-000-101.100 001-000-115.210 $300.00 7 4/30/2014 1SONA 16732 CHINS 001-000-101.100 001-000-115.050 $972.29 8 4/30/2014 1SONA 16732 CHINS 001-000-101.100 001-000-115.050 $972.29 9 4/30/2014 1SONA 16733 ARINS 001-000-101.100 001-000-115.200 $436.71 10 4/30/2014 1SONA 16734 DEP 401-000-101.112 401-000-220.401 $102.89 11 4/30/2014 1SONA 16734 CONN 401-000-101.100 401-000-343.302 $34.28 12 4/30/2014 1SONA 16734 SRCH 401-000-101.100 401-000-343.304 $8.57 13 4/30/2014 1SONA 16735 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/30/2014 1SONA 16735 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/30/2014 1SONA 16735 BLDPM 001-000-101.100 001-180-322.000 $122.81 16 4/30/2014 1SONA 16736 DEP 401-000-101.112 401-000-220.401 $102.89 17 4/30/2014 1SONA 16736 CONN 401-000-101.100 401-000-343.302 $34.28 18 4/30/2014 1SONA 16736 SRCH 401-000-101.100 401-000-343.304 $8.57 19 4/30/2014 1SONA 16737 BLDSC 001-000-101.100 001-000-208.202 $3.23 20 4/30/2014 1SONA 16737 BCAIF 001-000-101.100 001-000-208.203 $3.23 21 4/30/2014 1SONA 16737 BLDPM 001-000-101.100 001-180-322.000 $215.18 22 4/30/2014 1SONA 16738 BLDSC 001-000-101.100 001-000-208.202 $3.50 23 4/30/2014 1SONA 16738 BCAIF 001-000-101.100 001-000-208.203 $3.50 24 4/30/2014 1SONA 16738 BLDPM 001-000-101.100 001-180-322.000 $233.08 Total of Journalized Receipts: $4,154.12 Non -Journalized Utility Billing Receipts: $11,656.00 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: $15,810.12