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6/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/12/2014 3:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/12/2014 1SONA 17360 LB -CO 001-000-101.100 001-000-321.010 $128.49 2 6/12/2014 1SONA 17360 CR -CO 001-000-101.100 001-180-329.010 $15.94 3 6/12/2014 1SONA 17365 ARTRN 001-000-101.100 001-000-115.210 $870.90 4 6/12/2014 1SONA 17366 BLDSC 001-000-101.100 001-000-208.202 $8.30 5 6/12/2014 1SONA 17366 BCAIF 001-000-101.100 001-000-208.203 $8.30 6 6/12/2014 1SONA 17366 BLDPM 001-000-101.100 001-180-322.000 $553.12 7 6/12/2014 1SONA 17367 FPLRV 001-000-101.100 001-192-342.201 $360.00 8 6/12/2014 1SONA 17368 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/12/2014 1SONA 17368 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/12/2014 1SONA 17368 BLDPM 001-000-101.100 001-180-322.000 $119.63 11 6/12/2014 1SONA 17368 CREG 001-000-101.100 001-180-329.000 $25.00 12 6/12/2014 1SONA 17369 COPY 001-000-101.100 001-000-341.101 $25.00 13 6/12/2014 1SONA 17370 DEP 401-000-101.112 401-000-220.401 $82.31 14 6/12/2014 1SONA 17370 CONN 401-000-101.100 401-000-343.302 $34.28 15 6/12/2014 1SONA 17371 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 6/12/2014 1SONA 17371 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 6/12/2014 1SONA 17371 BLDPM 001-000-101.100 001-180-322.000 $126.00 18 6/12/2014 1SONA 17371 CREG 001-000-101.100 001-180-329.000 $40.00 19 6/12/2014 1SONA 17372 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 6/12/2014 1SONA 17372 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 6/12/2014 1SONA 17372 BLDPM 001-000-101.100 001-180-322.000 $75.00 Total of Journalized Receipts: $2,484.27 Non -Journalized Utility Billing Receipts: $11,037.64 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: $13,521.91