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7/1/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/1/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/1/2014 1SONA 17564 DEP 401-000-101.112 401-000-220.401 $82.31 2 7/1/2014 1SONA 17564 CONN 401-000-101.100 401-000-343.302 $34.28 3 7/1/2014 1SONA 17565 DEP 401-000-101.112 401-000-220.401 $102.89 4 7/1/2014 1SONA 17565 CONN 401-000-101.100 401-000-343.302 $34.28 5 7/1/2014 1SONA 17565 SRCH 401-000-101.100 401-000-343.304 $8.57 6 7/1/2014 1SONA 17566 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 7/1/2014 1SONA 17566 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 7/1/2014 1SONA 17566 P&Z 001-000-101.100 001-150-341.150 $100.00 9 7/1/2014 1SONA 17566 BLDPM 001-000-101.100 001-180-322.000 $80.31 10 7/1/2014 1SONA 17567 P&Z 001-000-101.100 001-150-341.150 $100.00 11 7/1/2014 1SONA 17568 RECR 001-000-101.100 001-231-347.205 $20.00 12 7/1/2014 1SONA 17569 ARTRN 001-000-101.100 001-000-115.210 $420.24 13 7/1/2014 1SONA 17570 ARINS 001-000-101.100 001-000-115.200 $59.33 14 7/1/2014 1SONA 17571 DEP 401-000-101.112 401-000-220.401 $82.31 15 7/1/2014 1SONA 17571 CONN 401-000-101.100 401-000-343.302 $34.28 16 7/1/2014 1SONA 17572 RCRNT 001-000-101.100 001-231-362.100 $31.95 17 7/1/2014 1SONA 17572 STAX 001-000-101.100 001-000-208.500 $1.92 18 7/1/2014 1SONA 17573 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 7/1/2014 1SONA 17573 BLDPM 001-000-101.100 001-180-322.000 $201.80 20 7/1/2014 1SONA 17573 BLDPM 001-000-101.100 001-180-322.000 $12.61 21 7/1/2014 1SONA 17573 BLDSC 001-000-101.100 001-000-208.202 $4.34 22 7/1/2014 1SONA 17573 BCAIF 001-000-101.100 001-000-208.203 $4.34 23 7/1/2014 1SONA 17574 HINS 001-000-101.100 001-000-115.001 $46.50 24 7/1/2014 1SONA 17575 HINS 001-000-101.100 001-000-115.001 $100.00 25 7/1/2014 1SONA 17576 DEP 401-000-101.112 401-000-220.401 $102.89 26 7/1/2014 1SONA 17576 CONN 401-000-101.100 401-000-343.302 $34.28 27 7/1/2014 1SONA 17576 SRCH 401-000-101.100 401-000-343.304 $8.57 28 7/1/2014 1SONA 17577 DEP 401-000-101.112 401-000-220.401 $82.31 29 7/1/2014 1SONA 17577 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $1,903.59 Non -Journalized Utility Billing Receipts: $14,939.66 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: $16,843.25