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8/22/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/22/2014 Villaqe of Tequesta 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/22/2014 1SONA 18166 FPLRV 001-000-101.100 001-192-342.201 $496.00 2 8/22/2014 1SONA 18167 P-LBT 001-000-101.100 001-000-223.100 $35.00 3 8/22/2014 1SONA 18168 MISC 001-000-101.100 001-000-115.000 $19.99 4 8/22/2014 1SONA 18169 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 8/22/2014 1SONA 18170 COPY 001-000-101.100 001-000-341.101 $25.00 6 8/22/2014 1SONA 18171 COPY 001-000-101.100 001-000-341.101 $25.00 7 8/22/2014 1SONA 18172 COPY 001-000-101.100 001-000-341.101 $25.00 8 8/22/2014 1SONA 18173 DEP 401-000-101.112 401-000-220.401 $106.04 9 8/22/2014 1SONA 18173 CONN 401-000-101.100 401-000-343.302 $34.28 10 8/22/2014 1SONA 18174 BLDPM 001-000-101.100 001-180-322.000 $176.69 11 8/22/2014 1SONA 18174 BLDSC 001-000-101.100 001-000-208.202 $2.65 12 8/22/2014 1SONA 18174 BCAIF 001-000-101.100 001-000-208.203 $2.65 13 8/22/2014 1SONA 18175 BLDPM 001-000-101.100 001-180-322.000 $134.34 14 8/22/2014 1SONA 18175 BLDSC 001-000-101.100 001-000-208.202 $2.02 15 8/22/2014 1SONA 18175 BCAIF 001-000-101.100 001-000-208.203 $2.02 16 8/22/2014 1SONA 18176 BLDPM 001-000-101.100 001-180-322.000 $134.34 17 8/22/2014 1SONA 18176 BLDSC 001-000-101.100 001-000-208.202 $2.02 18 8/22/2014 1SONA 18176 BCAIF 001-000-101.100 001-000-208.203 $2.02 19 8/22/2014 1SONA 18177 P-LBT 001-000-101.100 001-000-223.100 $2,057.50 20 8/22/2014 1SONA 18178 MISC 401-000-101.100 401-000-115.100 $3.81 Total of Journalized Receipts: $3,306.37 Non -Journalized Utility Billing Receipts: $3,444.40 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: $6,750.77