Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/4/2014 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/4/2014 Villaqe of Tequesta 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/4/2014 1SONA 17252 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 6/4/2014 1SONA 17256 DEP 401-000-101.112 401-000-220.401 $102.89 3 6/4/2014 1SONA 17256 CONN 401-000-101.100 401-000-343.302 $34.28 4 6/4/2014 1SONA 17256 SRCH 401-000-101.100 401-000-343.304 $8.57 5 6/4/2014 1SONA 17257 PRKTK 001-000-101.100 001-171-354.101 $40.00 6 6/4/2014 1SONA 17258 HINS 001-000-101.100 001-000-115.001 $46.50 7 6/4/2014 1SONA 17259 CHINS 001-000-101.100 001-000-115.050 $573.74 8 6/4/2014 1SONA 17260 HINS 001-000-101.100 001-000-115.001 $19.14 9 6/4/2014 1SONA 17261 ARTRN 001-000-101.100 001-000-115.210 $20.00 10 6/4/2014 1SONA 17262 BLDSC 001-000-101.100 001-000-208.202 $2.22 11 6/4/2014 1SONA 17262 BCAIF 001-000-101.100 001-000-208.203 $2.22 12 6/4/2014 1SONA 17262 BLDPM 001-000-101.100 001-180-322.000 $148.31 13 6/4/2014 1SONA 17263 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 6/4/2014 1SONA 17263 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 6/4/2014 1SONA 17263 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 6/4/2014 1SONA 17264 BLDSC 001-000-101.100 001-000-208.202 $2.02 17 6/4/2014 1SONA 17264 BCAIF 001-000-101.100 001-000-208.203 $2.02 18 6/4/2014 1SONA 17264 BLDPM 001-000-101.100 001-180-322.000 $134.50 19 6/4/2014 1SONA 17265 DEP 401-000-101.112 401-000-220.401 $82.31 20 6/4/2014 1SONA 17265 CONN 401-000-101.100 401-000-343.302 $34.28 21 6/4/2014 1SONA 17266 BLDSC 001-000-101.100 001-000-208.202 $2.11 22 6/4/2014 1SONA 17266 BCAIF 001-000-101.100 001-000-208.203 $2.11 23 6/4/2014 1SONA 17266 BLDPM 001-000-101.100 001-180-322.000 $140.88 Total of Journalized Receipts: $1,497.10 Non -Journalized Utility Billing Receipts: $13,570.50 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: $15,067.60