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8/21/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/21/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/21/2014 1SONA 18152 DEP 401-000-101.112 401-000-220.401 $102.89 2 8/21/2014 1SONA 18152 CONN 401-000-101.100 401-000-343.302 $34.28 3 8/21/2014 1SONA 18152 SRCH 401-000-101.100 401-000-343.304 $8.57 4 8/21/2014 1SONA 18153 DEP 401-000-101.112 401-000-220.401 $82.31 5 8/21/2014 1SONA 18153 CONN 401-000-101.100 401-000-343.302 $34.28 6 8/21/2014 1SONA 18154 P-LBT 001-000-101.100 001-000-223.100 $40.00 7 8/21/2014 1SONA 18155 P -CR 001-000-101.100 001-000-223.101 $50.00 8 8/21/2014 1SONA 18156 P-LBT 001-000-101.100 001-000-223.100 $980.00 9 8/21/2014 1SONA 18157 P&Z 001-000-101.100 001-150-341.150 $800.00 10 8/21/2014 1SONA 18158 BLDPM 001-000-101.100 001-180-322.000 $162.53 11 8/21/2014 1SONA 18158 BLDSC 001-000-101.100 001-000-208.202 $2.44 12 8/21/2014 1SONA 18158 BCAIF 001-000-101.100 001-000-208.203 $2.44 13 8/21/2014 1SONA 18158 CREG 001-000-101.100 001-180-329.000 $40.00 14 8/21/2014 1SONA 18159 BLDPM 001-000-101.100 001-180-322.000 $155.46 15 8/21/2014 1SONA 18159 BLDSC 001-000-101.100 001-000-208.202 $2.33 16 8/21/2014 1SONA 18159 BCAIF 001-000-101.100 001-000-208.203 $2.33 17 8/21/2014 1SONA 18160 P-LBT 001-000-101.100 001-000-223.100 $140.00 18 8/21/2014 1SONA 18161 FPLRV 001-000-101.100 001-192-342.201 $558.00 19 8/21/2014 1SONA 18162 COPY 001-000-101.100 001-000-341.101 $25.00 20 8/21/2014 1SONA 18163 ARINS 001-000-101.100 001-000-115.200 $180.89 21 8/21/2014 1SONA 18164 MISC 001-000-101.100 001-171-351.100 $354.28 22 8/21/2014 1SONA 18165 RCRNT 001-000-101.100 001-231-362.100 $102.24 23 8/21/2014 1 SONA 18165 STAX 001-000-101.100 001-000-208.500 $6.13 Total of Journalized Receipts: $3,866.40 Non -Journalized Utility Billing Receipts: $1,915.42 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: $5,781.82