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9/16/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/16/2014 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/16/2014 1SONA 18455 ARTRN 001-000-101.100 001-000-115.210 $1,353.98 2 9/16/2014 1SONA 18456 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 9/16/2014 1SONA 18457 DEP 401-000-101.112 401-000-220.401 $82.31 4 9/16/2014 1SONA 18457 CONN 401-000-101.100 401-000-343.302 $34.28 5 9/16/2014 1SONA 18458 DEP 401-000-101.112 401-000-220.401 $102.89 6 9/16/2014 1SONA 18458 CONN 401-000-101.100 401-000-343.302 $34.28 7 9/16/2014 1SONA 18458 SRCH 401-000-101.100 401-000-343.304 $8.57 8 9/16/2014 1SONA 18459 P-LBT 001-000-101.100 001-000-223.100 $2,007.00 9 9/16/2014 1SONA 18460 ARTRN 001-000-101.100 001-000-115.210 $190.78 10 9/16/2014 1SONA 18461 P -CR 001-000-101.100 001-000-223.101 $25.00 11 9/16/2014 1SONA 18462 P -HB 001-000-101.100 001-000-223.110 $100.00 12 9/16/2014 1SONA 18463 DEP 401-000-101.112 401-000-220.401 $82.31 13 9/16/2014 1SONA 18463 CONN 401-000-101.100 401-000-343.302 $34.28 14 9/16/2014 1SONA 18464 HINS 001-000-101.100 001-000-115.001 $100.00 15 9/16/2014 1SONA 18464 HINS 001-000-101.100 001-000-115.001 $29.80 16 9/16/2014 1SONA 18465 COPY 001-000-101.100 001-000-341.101 $25.00 17 9/16/2014 1SONA 18466 COPY 001-000-101.100 001-000-341.101 $25.00 18 9/16/2014 1SONA 18467 COPY 001-000-101.100 001-000-341.101 $25.00 19 9/16/2014 1SONA 18468 COPY 001-000-101.100 001-000-341.101 $25.00 20 9/16/2014 1SONA 18469 COPY 001-000-101.100 001-000-341.101 $25.00 21 9/16/2014 1SONA 18470 BLDPM 001-000-101.100 001-180-322.000 $509.35 22 9/16/2014 1SONA 18470 BLDSC 001-000-101.100 001-000-208.202 $7.64 23 9/16/2014 1SONA 18470 BCAIF 001-000-101.100 001-000-208.203 $7.64 24 9/16/2014 1SONA 18471 BLDPM 001-000-101.100 001-180-322.000 $393.75 25 9/16/2014 1SONA 18471 BLDSC 001-000-101.100 001-000-208.202 $5.91 26 9/16/2014 1SONA 18471 BCAIF 001-000-101.100 001-000-208.203 $5.91 27 9/16/2014 1SONA 18471 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $5,355.68 Non -Journalized Utility Billing Receipts: $13,351.03 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: $18,706.71