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9/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/25/2014 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/25/2014 1SONA 18574 MISC 001-000-101.100 001-000-223.004 $2,502.42 2 9/25/2014 1SONA 18575 MISC 001-000-101.100 001-175-359.100 $50.00 3 9/25/2014 1SONA 18576 MISC 001-000-101.100 001-175-359.100 $50.00 4 9/25/2014 1SONA 18577 DEP 401-000-101.112 401-000-220.401 $102.89 5 9/25/2014 1SONA 18577 CONN 401-000-101.100 401-000-343.302 $34.28 6 9/25/2014 1SONA 18577 SRCH 401-000-101.100 401-000-343.304 $8.57 7 9/25/2014 1SONA 18578 DEP 401-000-101.112 401-000-220.401 $102.89 8 9/25/2014 1SONA 18578 CONN 401-000-101.100 401-000-343.302 $34.28 9 9/25/2014 1SONA 18578 SRCH 401-000-101.100 401-000-343.304 $8.57 10 9/25/2014 1SONA 18579 BLDPM 001-000-101.100 001-180-322.000 $79.25 11 9/25/2014 1SONA 18579 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 9/25/2014 1SONA 18579 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 9/25/2014 1SONA 18580 ARTRN 001-000-101.100 001-000-115.210 $92.01 14 9/25/2014 1SONA 18581 ARTRN 001-000-101.100 001-000-115.210 $38.57 15 9/25/2014 1SONA 18582 BLDPM 001-000-101.100 001-180-322.000 $145.13 16 9/25/2014 1SONA 18582 BLDSC 001-000-101.100 001-000-208.202 $2.18 17 9/25/2014 1SONA 18582 BCAIF 001-000-101.100 001-000-208.203 $2.18 18 9/25/2014 1SONA 18583 BLDPM 001-000-101.100 001-180-322.000 $393.75 19 9/25/2014 1SONA 18583 BLDSC 001-000-101.100 001-000-208.202 $5.91 20 9/25/2014 1SONA 18583 BCAIF 001-000-101.100 001-000-208.203 $5.91 21 9/25/2014 1SONA 18583 P&Z 001-000-101.100 001-150-341.150 $100.00 22 9/25/2014 1SONA 18584 BLDPM 001-000-101.100 001-180-322.000 $153.63 23 9/25/2014 1SONA 18584 BLDSC 001-000-101.100 001-000-208.202 $2.30 24 9/25/2014 1SONA 18584 BCAIF 001-000-101.100 001-000-208.203 $2.30 25 9/25/2014 1SONA 18584 CREG 001-000-101.100 001-180-329.000 $25.00 26 9/25/2014 1SONA 18585 P-LBT 001-000-101.100 001-000-223.100 $377.50 27 9/25/2014 1SONA 18586 ARTRN 001-000-101.100 001-000-115.210 $1,200.70 28 9/25/2014 1SONA 18587 P-LBT 001-000-101.100 001-000-223.100 $2,940.00 29 9/25/2014 1SONA 18588 BLDPM 001-000-101.100 001-180-322.000 $191.88 30 9/25/2014 1SONA 18588 BLDSC 001-000-101.100 001-000-208.202 $2.88 31 9/25/2014 1SONA 18588 BCAIF 001-000-101.100 001-000-208.203 $2.88 32 9/25/2014 1SONA 18589 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $8,686.86 Non -Journalized Utility Billing Receipts: $13,973.13 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: $22,659.99