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10/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/3/2014 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/3/2014 1SONA 18687 ARTRN 001-000-101.100 001-000-115.210 $32.42 2 10/3/2014 1SONA 18688 ARTRN 001-000-101.100 001-000-115.210 $152.23 3 10/3/2014 1SONA 18689 PRKTK 001-000-101.100 001-171-354.101 $20.00 4 10/3/2014 1SONA 18690 SPVEN 001-000-101.100 001-231-347.190 $18.87 5 10/3/2014 1SONA 18690 STAX 001-000-101.100 001-000-208.500 $1.13 6 10/3/2014 1SONA 18691 SPVEN 001-000-101.100 001-231-347.190 $42.45 7 10/3/2014 1SONA 18691 STAX 001-000-101.100 001-000-208.500 $2.55 8 10/3/2014 1SONA 18692 RCRNT 001-000-101.100 001-231-362.100 $112.50 9 10/3/2014 1SONA 18692 STAX 001-000-101.100 001-000-208.500 $6.75 10 10/3/2014 1SONA 18693 RECR 001-000-101.100 001-231-347.205 $16.00 11 10/3/2014 1SONA 18693 INPAY 001-000-101.100 001-000-218.231 $64.00 12 10/3/2014 1SONA 18694 BLDPM 001-000-101.100 001-180-322.000 $196.92 13 10/3/2014 1SONA 18694 BLDSC 001-000-101.100 001-000-208.202 $2.95 14 10/3/2014 1SONA 18694 BCAIF 001-000-101.100 001-000-208.203 $2.95 15 10/3/2014 1SONA 18695 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 10/3/2014 1SONA 18696 ARINS 001-000-101.100 001-000-115.200 $60.78 17 10/3/2014 1SONA 18697 ARTRN 001-000-101.100 001-000-115.210 $732.73 18 10/3/2014 1SONA 18698 TQFST 001-000-101.100 001-231-347.100 $18.87 19 10/3/2014 1SONA 18698 STAX 001-000-101.100 001-000-208.500 $1.13 20 10/3/2014 1SONA 18699 SPVEN 001-000-101.100 001-231-347.190 $37.74 21 10/3/2014 1SONA 18699 STAX 001-000-101.100 001-000-208.500 $2.26 22 10/3/2014 1SONA 18700 LBTX 001-000-101.100 001-000-321.000 $110.00 23 10/3/2014 1SONA 18701 COPY 001-000-101.100 001-000-341.101 $50.00 24 10/3/2014 1SONA 18702 COPY 001-000-101.100 001-000-341.101 $25.00 25 10/3/2014 1SONA 18703 LBTX 001-000-101.100 001-000-321.000 $97.50 Total of Journalized Receipts: $1,827.73 Non -Journalized Utility Billing Receipts: $12,723.98 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: $14,551.71