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6/16/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/16/2014 Villaqe of Tequesta 4:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/16/2014 1SONA 17387 ELTAX 001-000-101.100 001-000-314.100 $40,035.18 2 6/16/2014 1SONA 17388 ARTRN 001-000-101.100 001-000-115.210 $2,851.50 3 6/16/2014 1SONA 17389 ARTRN 001-000-101.100 001-000-115.210 $38.61 4 6/16/2014 1SONA 17390 ARTRN 001-000-101.100 001-000-115.210 $715.11 5 6/16/2014 1SONA 17391 ARINS 001-000-101.100 001-000-115.200 $252.76 6 6/16/2014 1SONA 17392 COPY 001-000-101.100 001-000-341.101 $25.00 7 6/16/2014 1SONA 17393 BLDSC 001-000-101.100 001-000-208.202 $2.12 8 6/16/2014 1SONA 17393 BCAIF 001-000-101.100 001-000-208.203 $2.12 9 6/16/2014 1SONA 17393 BLDPM 001-000-101.100 001-180-322.000 $141.30 10 6/16/2014 1SONA 17394 BLDSC 001-000-101.100 001-000-208.202 $3.68 11 6/16/2014 1SONA 17394 BCAIF 001-000-101.100 001-000-208.203 $3.68 12 6/16/2014 1SONA 17394 BLDPM 001-000-101.100 001-180-322.000 $244.99 13 6/16/2014 1SONA 17395 FPLRV 001-000-101.100 001-192-342.201 $88.13 14 6/16/2014 1SONA 17396 DEP 401-000-101.112 401-000-220.401 $102.89 15 6/16/2014 1SONA 17396 CONN 401-000-101.100 401-000-343.302 $34.28 16 6/16/2014 1SONA 17396 SRCH 401-000-101.100 401-000-343.304 $8.57 17 6/16/2014 1SONA 17397 PROP 001-000-101.100 001-000-314.800 $770.33 18 6/16/2014 1SONA 17398 DEP 401-000-101.112 401-000-220.401 $82.31 19 6/16/2014 1SONA 17398 CONN 401-000-101.100 401-000-343.302 $34.28 20 6/16/2014 1SONA 17399 ARTRN 001-000-101.100 001-000-115.210 $342.57 21 6/16/2014 1SONA 17400 COPY 001-000-101.100 001-000-341.101 $25.00 22 6/16/2014 1SONA 17401 COPY 001-000-101.100 001-000-341.101 $25.00 23 6/16/2014 1SONA 17402 COPY 001-000-101.100 001-000-341.101 $25.00 24 6/16/2014 1SONA 17403 BLDSC 001-000-101.100 001-000-208.202 $112.69 25 6/16/2014 1SONA 17403 BCAIF 001-000-101.100 001-000-208.203 $112.69 26 6/16/2014 1SONA 17403 P&Z 001-000-101.100 001-150-341.150 $200.00 27 6/16/2014 1SONA 17403 BLDPM 001-000-101.100 001-180-322.000 $7,512.50 Total of Journalized Receipts: $53,792.29 Non -Journalized Utility Billing Receipts: $21,166.23 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: $74,958.52