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10/9/2014 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/9/2014 Villaqe of Tequesta 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/9/2014 1SONA 18750 FPLRV 001-000-101.100 001-192-342.201 $60.22 2 10/9/2014 1SONA 18751 LBTX 001-000-101.100 001-000-321.000 $220.00 3 10/9/2014 1SONA 18752 LBTX 001-000-101.100 001-000-321.000 $110.00 4 10/9/2014 1SONA 18753 LBTX 001-000-101.100 001-000-321.000 $650.00 5 10/9/2014 1SONA 18754 BLDPM 001-000-101.100 001-180-322.000 $129.40 6 10/9/2014 1SONA 18754 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 10/9/2014 1SONA 18754 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 10/9/2014 1SONA 18755 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 10/9/2014 1SONA 18755 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 10/9/2014 1SONA 18755 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 10/9/2014 1SONA 18756 DEP 401-000-101.112 401-000-220.401 $105.96 12 10/9/2014 1SONA 18756 CONN 401-000-101.100 401-000-343.302 $35.30 13 10/9/2014 1SONA 18756 SRCH 401-000-101.100 401-000-343.304 $8.83 14 10/9/2014 1SONA 18757 ARTRN 001-000-101.100 001-000-115.210 $148.44 15 10/9/2014 1SONA 18758 ARINS 001-000-101.100 001-000-115.200 $60.78 16 10/9/2014 1SONA 18759 LBTX 001-000-101.100 001-000-321.000 $110.00 Total of Journalized Receipts: $1,721.93 Non -Journalized Utility Billing Receipts: $26,352.95 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: $28,074.88