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7/2/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/2/2014 Villaqe of Tequesta 3:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/2/2014 1SONA 17578 ADTX 001-000-101.100 001-000-311.000 $99,533.87 2 7/2/2014 1 SONA 17579 PBRR 402-000-101.100 402-000-343.400 $8,264.41 3 7/2/2014 1 SONA 17580 PBSW 403-000-101.100 403-000-343.901 $5,288.43 4 7/2/2014 1SONA 17581 DEP 401-000-101.112 401-000-220.401 $102.89 5 7/2/2014 1SONA 17581 CONN 401-000-101.100 401-000-343.302 $34.28 6 7/2/2014 1SONA 17581 SRCH 401-000-101.100 401-000-343.304 $8.57 7 7/2/2014 1SONA 17582 DEP 401-000-101.112 401-000-220.401 $102.89 8 7/2/2014 1SONA 17582 CONN 401-000-101.100 401-000-343.302 $34.28 9 7/2/2014 1SONA 17582 SRCH 401-000-101.100 401-000-343.304 $8.57 10 7/2/2014 1SONA 17583 PRKTK 001-000-101.100 001-171-354.101 $60.00 11 7/2/2014 1SONA 17584 ARINS 001-000-101.100 001-000-115.200 $59.33 12 7/2/2014 1SONA 17585 ARTRN 001-000-101.100 001-000-115.210 $50.00 13 7/2/2014 1SONA 17586 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/2/2014 1SONA 17586 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/2/2014 1SONA 17586 BLDPM 001-000-101.100 001-180-322.000 $112.40 16 7/2/2014 1SONA 17587 COPY 001-000-101.100 001-000-341.101 $25.00 17 7/2/2014 1SONA 17588 COPY 001-000-101.100 001-000-341.101 $25.00 18 7/2/2014 1SONA 17589 CREG 001-000-101.100 001-180-329.000 $40.00 19 7/2/2014 1SONA 17590 CREG 001-000-101.100 001-180-329.000 $40.00 20 7/2/2014 1SONA 17591 BLDSC 001-000-101.100 001-000-208.202 $4.02 21 7/2/2014 1SONA 17591 BCAIF 001-000-101.100 001-000-208.203 $4.02 22 7/2/2014 1SONA 17591 BLDPM 001-000-101.100 001-180-322.000 $267.67 Total of Journalized Receipts: $114,069.63 Non -Journalized Utility Billing Receipts: $17,385.49 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: $131,455.12