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9/23/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/23/2014 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/23/2014 1SONA 18533 DEP 401-000-101.112 401-000-220.401 $102.89 2 9/23/2014 1SONA 18533 CONN 401-000-101.100 401-000-343.302 $34.28 3 9/23/2014 1SONA 18533 SRCH 401-000-101.100 401-000-343.304 $8.57 4 9/23/2014 1SONA 18534 DEP 401-000-101.112 401-000-220.401 $102.89 5 9/23/2014 1SONA 18534 CONN 401-000-101.100 401-000-343.302 $34.28 6 9/23/2014 1SONA 18534 SRCH 401-000-101.100 401-000-343.304 $8.57 7 9/23/2014 1SONA 18535 DEP 401-000-101.112 401-000-220.401 $308.53 8 9/23/2014 1SONA 18535 CONN 401-000-101.100 401-000-343.302 $240.05 9 9/23/2014 1SONA 18537 P-1-113 001-000-101.100 001-000-223.110 $100.00 10 9/23/2014 1SONA 18538 P-LBT 001-000-101.100 001-000-223.100 $100.00 11 9/23/2014 1SONA 18539 BLDPM 001-000-101.100 001-180-322.000 $287.50 12 9/23/2014 1SONA 18539 BLDSC 001-000-101.100 001-000-208.202 $4.31 13 9/23/2014 1SONA 18539 BCAIF 001-000-101.100 001-000-208.203 $4.31 14 9/23/2014 1SONA 18540 P-LBT 001-000-101.100 001-000-223.100 $140.00 15 9/23/2014 1SONA 18541 ARTRN 001-000-101.100 001-000-115.210 $152.66 16 9/23/2014 1SONA 18542 P&Z 001-000-101.100 001-150-341.150 $200.00 17 9/23/2014 1SONA 18542 BLDPM 001-000-101.100 001-180-322.000 $1,500.00 18 9/23/2014 1SONA 18543 COPY 001-000-101.100 001-000-341.101 $25.00 19 9/23/2014 1SONA 18544 COPY 001-000-101.100 001-000-341.101 $50.00 20 9/23/2014 1SONA 18545 ARINS 001-000-101.100 001-000-115.200 $243.12 21 9/23/2014 1SONA 18546 P-LBT 001-000-101.100 001-000-223.100 $6,263.50 22 9/23/2014 1SONA 18547 P-1-113 001-000-101.100 001-000-223.110 $100.00 23 9/23/2014 1SONA 18548 P-LBT 001-000-101.100 001-000-223.100 $140.00 24 9/23/2014 1SONA 18549 COPY 001-000-101.100 001-000-341.101 $25.00 25 9/23/2014 1SONA 18550 CHINS 001-000-101.100 001-000-115.050 $972.29 26 9/23/2014 1SONA 18551 BLDPM 001-000-101.100 001-180-322.000 $45.00 27 9/23/2014 1SONA 18552 BLDPM 001-000-101.100 001-180-322.000 $45.00 28 9/23/2014 1SONA 18553 MISC 001-000-101.100 001-171-338.201 $9,544.15 Total of Journalized Receipts: $20,781.90 Non -Journalized Utility Billing Receipts: $13,663.55 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: $34,445.45