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10/7/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/7/2014 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/7/2014 1SONA 18714 FPLRV 001-000-101.100 001-192-342.201 $47.91 2 10/7/2014 1SONA 18715 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 10/7/2014 1SONA 18716 BLDPM 001-000-101.100 001-180-322.000 $155.01 4 10/7/2014 1SONA 18716 BLDSC 001-000-101.100 001-000-208.202 $2.33 5 10/7/2014 1SONA 18716 BCAIF 001-000-101.100 001-000-208.203 $2.33 6 10/7/2014 1SONA 18717 BLDPM 001-000-101.100 001-180-322.000 $152.56 7 10/7/2014 1SONA 18717 BLDSC 001-000-101.100 001-000-208.202 $2.29 8 10/7/2014 1SONA 18717 BCAIF 001-000-101.100 001-000-208.203 $2.29 9 10/7/2014 1SONA 18717 P&Z 001-000-101.100 001-150-341.150 $100.00 10 10/7/2014 1SONA 18717 CREG 001-000-101.100 001-180-329.000 $40.00 11 10/7/2014 1SONA 18718 LBTX 001-000-101.100 001-000-321.000 $392.50 12 10/7/2014 1SONA 18719 BLDPM 001-000-101.100 001-180-322.000 $500.00 13 10/7/2014 1SONA 18719 BLDSC 001-000-101.100 001-000-208.202 $7.50 14 10/7/2014 1SONA 18719 BCAIF 001-000-101.100 001-000-208.203 $7.50 15 10/7/2014 1SONA 18719 P&Z 001-000-101.100 001-150-341.150 $100.00 16 10/7/2014 1SONA 18720 BLDPM 001-000-101.100 001-180-322.000 $97.39 17 10/7/2014 1SONA 18720 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/7/2014 1SONA 18720 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/7/2014 1SONA 18721 PRKTK 001-000-101.100 001-171-354.101 $20.00 20 10/7/2014 1SONA 18722 ARTRN 001-000-101.100 001-000-115.210 $189.61 21 10/7/2014 1SONA 18723 ARINS 001-000-101.100 001-000-115.200 $180.61 22 10/7/2014 1SONA 18724 ARINS 001-000-101.100 001-000-115.200 $182.34 23 10/7/2014 1SONA 18725 ARTRN 001-000-101.100 001-000-115.210 $100.20 Total of Journalized Receipts: $2,331.37 Non -Journalized Utility Billing Receipts: $19,494.82 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: $21,826.19