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09/03/14 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/4/2014 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/4/2014 1SONA 18316 DEP 401-000-101.112 401-000-220.401 $102.89 2 9/4/2014 1SONA 18316 CONN 401-000-101.100 401-000-343.302 $34.28 3 9/4/2014 1SONA 18316 SRCH 401-000-101.100 401-000-343.304 $8.57 4 9/4/2014 1SONA 18317 MISC 001-000-101.100 001-192-342.192 $337.12 5 9/4/2014 1SONA 18318 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 9/4/2014 1SONA 18318 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 9/4/2014 1SONA 18318 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 9/4/2014 1SONA 18319 BLDPM 001-000-101.100 001-180-322.000 $457.50 9 9/4/2014 1SONA 18319 BLDSC 001-000-101.100 001-000-208.202 $6.86 10 9/4/2014 1SONA 18319 BCAIF 001-000-101.100 001-000-208.203 $6.86 11 9/4/2014 1SONA 18320 HINS 001-000-101.100 001-000-115.001 $19.14 12 9/4/2014 1SONA 18321 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 9/4/2014 1SONA 18321 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 9/4/2014 1SONA 18321 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 9/4/2014 1SONA 18322 ARINS 001-000-101.100 001-000-115.200 $60.78 16 9/4/2014 1SONA 18323 HINS 001-000-101.100 001-000-115.001 $138.17 17 9/4/2014 1SONA 18324 PRKTK 001-000-101.100 001-171-354.101 $100.00 18 9/4/2014 1SONA 18325 P-LBT 001-000-101.100 001-000-223.100 $1,535.00 19 9/4/2014 1SONA 18326 P -HB 001-000-101.100 001-000-223.110 $200.00 20 9/4/2014 1SONA 18327 ARTRN 001-000-101.100 001-000-115.210 $10.00 Total of Journalized Receipts: $3,175.17 Non -Journalized Utility Billing Receipts: $23,701.50 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: $26,876.67