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6/30/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/30/2014 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/30/2014 1SONA 17549 DEP 401-000-101.112 401-000-220.401 $102.89 2 6/30/2014 1SONA 17549 CONN 401-000-101.100 401-000-343.302 $34.28 3 6/30/2014 1SONA 17549 SRCH 401-000-101.100 401-000-343.304 $8.57 4 6/30/2014 1SONA 17550 DEP 401-000-101.112 401-000-220.401 $102.89 5 6/30/2014 1SONA 17550 CONN 401-000-101.100 401-000-343.302 $34.28 6 6/30/2014 1SONA 17550 SRCH 401-000-101.100 401-000-343.304 $8.57 7 6/30/2014 1SONA 17551 PRKTK 001-000-101.100 001-171-354.101 $20.00 8 6/30/2014 1SONA 17552 HINS 001-000-101.100 001-000-115.001 $612.41 9 6/30/2014 1SONA 17553 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 6/30/2014 1SONA 17554 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 6/30/2014 1SONA 17555 ARTRN 001-000-101.100 001-000-115.210 $488.85 12 6/30/2014 1SONA 17556 FPLRV 001-000-101.100 001-192-342.201 $58.78 13 6/30/2014 1SONA 17557 BLDSC 001-000-101.100 001-000-208.202 $3.36 14 6/30/2014 1SONA 17557 BCAIF 001-000-101.100 001-000-208.203 $3.36 15 6/30/2014 1SONA 17557 BLDPM 001-000-101.100 001-180-322.000 $223.75 16 6/30/2014 1SONA 17558 BLDPM 001-000-101.100 001-180-322.000 $200.00 17 6/30/2014 1SONA 17558 BLDPM 001-000-101.100 001-180-322.000 $12.50 18 6/30/2014 1SONA 17558 BLDSC 001-000-101.100 001-000-208.202 $2.31 19 6/30/2014 1SONA 17558 BCAIF 001-000-101.100 001-000-208.203 $2.31 20 6/30/2014 1SONA 17559 MISC 001-000-101.100 001-130-540.300 $149.00 21 6/30/2014 1SONA 17560 ARINS 001-000-101.100 001-000-115.200 $59.33 22 6/30/2014 1SONA 17561 ARTRN 001-000-101.100 001-000-115.210 $1,647.85 23 6/30/2014 1SONA 17562 ARTRN 001-000-101.100 001-000-115.210 $20.00 24 6/30/2014 1SONA 17563 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 6/30/2014 1SONA 17563 BLDPM 001-000-101.100 001-180-322.000 $240.00 26 6/30/2014 1SONA 17563 BLDPM 001-000-101.100 001-180-322.000 $15.00 27 6/30/2014 1SONA 17563 BLDSC 001-000-101.100 001-000-208.202 $4.95 28 6/30/2014 1SONA 17563 BCAIF 001-000-101.100 001-000-208.203 $4.95 29 6/30/2014 1SONA 17563 BLDPM 001-000-101.100 001-180-322.000 $240.00 Total of Journalized Receipts: $4,525.19 Non -Journalized Utility Billing Receipts: $23,323.02 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: $27,848.21