Loading...
9/26/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/26/2014 3:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/26/2014 1SONA 18590 DEP 401-000-101.112 401-000-220.401 2 9/26/2014 1SONA 18590 CONN 401-000-101.100 401-000-343.302 3 9/26/2014 1SONA 18591 MISC 001-000-101.100 001-171-369.000 4 9/26/2014 1SONA 18592 COPY 001-000-101.100 001-000-341.101 5 9/26/2014 1SONA 18593 P -HB 001-000-101.100 001-000-223.110 6 9/26/2014 1SONA 18594 SFHLF 001-000-101.100 001-000-335.180 7 9/26/2014 1SONA 18595 P-LBT 001-000-101.100 001-000-223.100 8 9/26/2014 1SONA 18596 P -HB 001-000-101.100 001-000-223.110 9 9/26/2014 1SONA 18597 ARINS 001-000-101.100 001-000-115.200 10 9/26/2014 1SONA 18598 BLDPM 001-000-101.100 001-180-322.000 11 9/26/2014 1SONA 18598 BLDSC 001-000-101.100 001-000-208.202 12 9/26/2014 1SONA 18598 BCAIF 001-000-101.100 001-000-208.203 13 9/26/2014 1SONA 18599 P&Z 001-000-101.100 001-150-341.150 14 9/26/2014 1SONA 18600 P-LBT 001-000-101.100 001-000-223.100 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $82.31 $34.28 $15.00 $40.00 $100.00 $31,569.03 $857.00 $200.00 $458.10 $511.99 $7.68 $7.68 $300.00 $1 04000 $10,660.88 $0.00 $0.00 $0.00 $0.00 $45,883.95