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8/29/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/29/2014 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/29/2014 1SONA 18259 BLDPM 001-000-101.100 001-180-322.000 $181.25 2 8/29/2014 1SONA 18259 BLDSC 001-000-101.100 001-000-208.202 $2.72 3 8/29/2014 1SONA 18259 BCAIF 001-000-101.100 001-000-208.203 $2.72 4 8/29/2014 1SONA 18260 BLDPM 001-000-101.100 001-180-322.000 $80.31 5 8/29/2014 1SONA 18260 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 8/29/2014 1SONA 18260 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 8/29/2014 1SONA 18260 P&Z 001-000-101.100 001-150-341.150 $100.00 8 8/29/2014 1SONA 18261 P-LBT 001-000-101.100 001-000-223.100 $300.00 9 8/29/2014 1SONA 18262 DEP 401-000-101.112 401-000-220.401 $82.31 10 8/29/2014 1SONA 18262 CONN 401-000-101.100 401-000-343.302 $34.28 11 8/29/2014 1SONA 18263 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 8/29/2014 1SONA 18264 ARTRN 001-000-101.100 001-000-115.210 $304.11 13 8/29/2014 1SONA 18265 ARINS 001-000-101.100 001-000-115.200 $199.82 14 8/29/2014 1SONA 18266 BLDPM 001-000-101.100 001-180-322.000 $212.06 15 8/29/2014 1SONA 18266 BLDSC 001-000-101.100 001-000-208.202 $3.18 16 8/29/2014 1SONA 18266 BCAIF 001-000-101.100 001-000-208.203 $3.18 17 8/29/2014 1SONA 18267 DEP 401-000-101.112 401-000-220.401 $102.89 18 8/29/2014 1SONA 18267 CONN 401-000-101.100 401-000-343.302 $34.28 19 8/29/2014 1SONA 18267 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $1,675.68 Non -Journalized Utility Billing Receipts: $19,140.10 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: $20,815.78