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10/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/14/2014 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/14/2014 1SONA 18797 ARTRN 001-000-101.100 001-000-115.210 $167.63 2 10/14/2014 1SONA 18798 DEP 401-000-101.112 401-000-220.401 $105.96 3 10/14/2014 1SONA 18798 CONN 401-000-101.100 401-000-343.302 $35.30 4 10/14/2014 1SONA 18798 SRCH 401-000-101.100 401-000-343.304 $8.83 5 10/14/2014 1SONA 18799 ARTRN 001-000-101.100 001-000-115.210 $352.64 6 10/14/2014 1SONA 18800 AR001 001-000-101.100 001-000-115.000 $89.65 7 10/14/2014 1SONA 18801 HINS 001-000-101.100 001-000-115.001 $77.34 8 10/14/2014 1SONA 18802 BLDPM 001-000-101.100 001-180-322.000 $157.66 9 10/14/2014 1SONA 18802 BLDSC 001-000-101.100 001-000-208.202 $2.36 10 10/14/2014 1SONA 18802 BCAIF 001-000-101.100 001-000-208.203 $2.36 11 10/14/2014 1SONA 18802 CREG 001-000-101.100 001-180-329.000 $40.00 12 10/14/2014 1SONA 18803 BLDPM 001-000-101.100 001-180-322.000 $298.13 13 10/14/2014 1SONA 18803 BLDSC 001-000-101.100 001-000-208.202 $4.47 14 10/14/2014 1SONA 18803 BCAIF 001-000-101.100 001-000-208.203 $4.47 15 10/14/2014 1SONA 18803 CREG 001-000-101.100 001-180-329.000 $40.00 16 10/14/2014 1SONA 18804 BLDPM 001-000-101.100 001-180-322.000 $119.27 17 10/14/2014 1SONA 18804 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/14/2014 1SONA 18804 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/14/2014 1SONA 18805 LBTX 001-000-101.100 001-000-321.000 $220.00 20 10/14/2014 1SONA 18806 BLDPM 001-000-101.100 001-180-322.000 $163.92 21 10/14/2014 1SONA 18806 BLDSC 001-000-101.100 001-000-208.202 $2.46 22 10/14/2014 1SONA 18806 BCAIF 001-000-101.100 001-000-208.203 $2.46 23 10/14/2014 1SONA 18807 BLDPM 001-000-101.100 001-180-322.000 $93.83 24 10/14/2014 1SONA 18807 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 10/14/2014 1SONA 18807 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 10/14/2014 1SONA 18807 P&Z 001-000-101.100 001-150-341.150 $100.00 27 10/14/2014 1SONA 18808 COPY 001-000-101.100 001-000-341.101 $25.00 28 10/14/2014 1SONA 18809 COPY 001-000-101.100 001-000-341.101 $25.00 29 10/14/2014 1SONA 18810 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/14/2014 1SONA 18811 DEP 401-000-101.112 401-000-220.401 $105.96 31 10/14/2014 1SONA 18811 CONN 401-000-101.100 401-000-343.302 $35.30 32 10/14/2014 1SONA 18811 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $2,321.83 Non -Journalized Utility Billing Receipts: $14,351.35 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: $16,673.18