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9/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/2/2014 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/2/2014 1SONA 18268 ARTRN 001-000-101.100 001-000-115.210 $1,403.69 2 9/2/2014 1SONA 18269 P -CR 001-000-101.100 001-000-223.101 $100.00 3 9/2/2014 1SONA 18270 RECR 001-000-101.100 001-231-347.205 $29.00 4 9/2/2014 1SONA 18271 P-LBT 001-000-101.100 001-000-223.100 $280.00 5 9/2/2014 1SONA 18272 P -HB 001-000-101.100 001-000-223.110 $100.00 6 9/2/2014 1SONA 18273 P -CR 001-000-101.100 001-000-223.101 $115.00 7 9/2/2014 1SONA 18274 HINS 001-000-101.100 001-000-115.001 $612.41 8 9/2/2014 1SONA 18275 ARTRN 001-000-101.100 001-000-115.210 $445.61 9 9/2/2014 1SONA 18276 PRKTK 001-000-101.100 001-171-354.101 $40.00 10 9/2/2014 1SONA 18277 ARINS 001-000-101.100 001-000-115.200 $241.39 11 9/2/2014 1SONA 18278 BLDPM 001-000-101.100 001-180-322.000 $164.25 12 9/2/2014 1SONA 18278 BLDSC 001-000-101.100 001-000-208.202 $2.46 13 9/2/2014 1SONA 18278 BCAIF 001-000-101.100 001-000-208.203 $2.46 14 9/2/2014 1SONA 18279 P-REC 001-000-101.100 001-000-223.231 $118.87 15 9/2/2014 1SONA 18279 STAX 001-000-101.100 001-000-208.500 $7.13 16 9/2/2014 1SONA 18280 RCRNT 001-000-101.100 001-231-362.100 $31.95 17 9/2/2014 1SONA 18280 STAX 001-000-101.100 001-000-208.500 $1.92 18 9/2/2014 1SONA 18281 RECR 001-000-101.100 001-231-347.205 $182.35 19 9/2/2014 1SONA 18282 BLDPM 001-000-101.100 001-180-322.000 $177.00 20 9/2/2014 1SONA 18282 BLDSC 001-000-101.100 001-000-208.202 $2.66 21 9/2/2014 1SONA 18282 BCAIF 001-000-101.100 001-000-208.203 $2.66 22 9/2/2014 1SONA 18283 FPLRV 001-000-101.100 001-192-342.201 $60.22 23 9/2/2014 1SONA 18284 BLDPM 001-000-101.100 001-180-322.000 $123.88 24 9/2/2014 1SONA 18284 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 9/2/2014 1SONA 18284 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 9/2/2014 1SONA 18285 ARTRN 001-000-101.100 001-000-115.210 $150.73 27 9/2/2014 1SONA 18286 HINS 001-000-101.100 001-000-115.001 $100.00 28 9/2/2014 1SONA 18287 P-LBT 001-000-101.100 001-000-223.100 $1,017.50 29 9/2/2014 1SONA 18288 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $5,542.14 Non -Journalized Utility Billing Receipts: $19,912.17 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: $25,454.31