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5/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/12/2014 Villaqe of Tequesta 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/12/2014 1SONA 16898 ARTRN 001-000-101.100 001-000-115.210 $1,074.75 2 5/12/2014 1SONA 16899 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 5/12/2014 1SONA 16899 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 5/12/2014 1SONA 16899 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 5/12/2014 1SONA 16904 DEP 401-000-101.112 401-000-220.401 $102.89 6 5/12/2014 1SONA 16904 CONN 401-000-101.100 401-000-343.302 $34.28 7 5/12/2014 1SONA 16904 SRCH 401-000-101.100 401-000-343.304 $8.57 8 5/12/2014 1SONA 16911 LBTX 001-000-101.100 001-000-321.000 $20.00 9 5/12/2014 1SONA 16912 ARTRN 001-000-101.100 001-000-115.210 $379.23 10 5/12/2014 1SONA 16913 ARTRN 001-000-101.100 001-000-115.210 $317.04 11 5/12/2014 1SONA 16914 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 5/12/2014 1SONA 16914 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 5/12/2014 1SONA 16914 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 5/12/2014 1SONA 16915 BLDSC 001-000-101.100 001-000-208.202 $2.04 15 5/12/2014 1SONA 16915 BCAIF 001-000-101.100 001-000-208.203 $2.04 16 5/12/2014 1SONA 16915 BLDPM 001-000-101.100 001-180-322.000 $135.75 17 5/12/2014 1SONA 16916 FCONT 001-000-101.100 001-192-366.100 $15.00 18 5/12/2014 1SONA 16917 PROP 001-000-101.100 001-000-314.800 $124.29 19 5/12/2014 1SONA 16918 MISC 001-000-101.100 001-171-354.102 $15,000.00 20 5/12/2014 1SONA 16919 CAMP 001-000-101.100 001-231-347.201 $375.00 21 5/12/2014 1SONA 16920 DEP 401-000-101.112 401-000-220.401 $102.89 22 5/12/2014 1SONA 16920 CONN 401-000-101.100 401-000-343.302 $34.28 23 5/12/2014 1SONA 16920 SRCH 401-000-101.100 401-000-343.304 $8.57 24 5/12/2014 1SONA 16921 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 5/12/2014 1SONA 16921 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 5/12/2014 1SONA 16921 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 5/12/2014 1SONA 16922 DEP 401-000-101.112 401-000-220.401 $102.89 28 5/12/2014 1SONA 16922 CONN 401-000-101.100 401-000-343.302 $34.28 29 5/12/2014 1SONA 16922 SRCH 401-000-101.100 401-000-343.304 $8.57 30 5/12/2014 1SONA 16923 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/12/2014 1SONA 16924 COPY 001-000-101.100 001-000-341.101 $25.00 32 5/12/2014 1SONA 16925 COPY 001-000-101.100 001-000-341.101 $25.00 33 5/12/2014 1SONA 16926 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $18,219.36 Non -Journalized Utility Billing Receipts: $22,652.06 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: $40,871.42