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9/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/12/2014 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/12/2014 1SONA 18427 P-LBT 001-000-101.100 001-000-223.100 $3,677.50 2 9/12/2014 1SONA 18428 P -HB 001-000-101.100 001-000-223.110 $300.00 3 9/12/2014 1SONA 18429 ARTRN 001-000-101.100 001-000-115.210 $446.30 4 9/12/2014 1SONA 18430 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 9/12/2014 1SONA 18431 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 9/12/2014 1SONA 18431 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 9/12/2014 1SONA 18431 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 9/12/2014 1SONA 18432 FPLRV 001-000-101.100 001-192-342.201 $42.14 9 9/12/2014 1SONA 18433 DEP 401-000-101.112 401-000-220.401 $82.31 10 9/12/2014 1SONA 18433 CONN 401-000-101.100 401-000-343.302 $34.28 11 9/12/2014 1SONA 18434 BLDPM 001-000-101.100 001-180-322.000 $164.25 12 9/12/2014 1SONA 18434 BLDSC 001-000-101.100 001-000-208.202 $2.46 13 9/12/2014 1SONA 18434 BCAIF 001-000-101.100 001-000-208.203 $2.46 14 9/12/2014 1SONA 18434 P&Z 001-000-101.100 001-150-341.150 $100.00 15 9/12/2014 1SONA 18435 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 9/12/2014 1SONA 18435 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 9/12/2014 1SONA 18435 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 9/12/2014 1SONA 18436 ARTRN 001-000-101.100 001-000-115.210 $977.57 19 9/12/2014 1SONA 18437 BLDPM 001-000-101.100 001-180-322.000 $79.25 20 9/12/2014 1SONA 18437 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 9/12/2014 1SONA 18437 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 9/12/2014 1SONA 18437 P&Z 001-000-101.100 001-150-341.150 $100.00 23 9/12/2014 1SONA 18438 P -CR 001-000-101.100 001-000-223.101 $40.00 24 9/12/2014 1SONA 18439 DEP 401-000-101.112 401-000-220.401 $102.89 25 9/12/2014 1SONA 18439 CONN 401-000-101.100 401-000-343.302 $34.28 26 9/12/2014 1SONA 18439 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $6,376.26 Non -Journalized Utility Billing Receipts: $24,544.03 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: $30,920.29