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10/29/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/29/2014 Villaqe of Tequesta 3:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/29/2014 1SONA 18959 ELFRN 001-000-101.100 001-000-313.100 $44,798.64 2 10/29/2014 1SONA 18960 LBTX 001-000-101.100 001-000-321.000 $32.50 3 10/29/2014 1SONA 18961 LBTX 001-000-101.100 001-000-321.000 $326.50 4 10/29/2014 1SONA 18962 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 10/29/2014 1SONA 18963 DEP 401-000-101.112 401-000-220.401 $105.96 6 10/29/2014 1SONA 18963 CONN 401-000-101.100 401-000-343.302 $35.30 7 10/29/2014 1SONA 18963 SRCH 401-000-101.100 401-000-343.304 $8.83 8 10/29/2014 1SONA 18964 COPY 001-000-101.100 001-000-341.101 $25.00 9 10/29/2014 1SONA 18965 DEP 401-000-101.112 401-000-220.401 $105.96 10 10/29/2014 1SONA 18965 CONN 401-000-101.100 401-000-343.302 $35.30 11 10/29/2014 1SONA 18965 SRCH 401-000-101.100 401-000-343.304 $8.83 12 10/29/2014 1SONA 18966 BLDPM 001-000-101.100 001-180-322.000 $255.63 13 10/29/2014 1SONA 18966 BLDSC 001-000-101.100 001-000-208.202 $3.83 14 10/29/2014 1SONA 18966 BCAIF 001-000-101.100 001-000-208.203 $3.83 15 10/29/2014 1SONA 18966 P&Z 001-000-101.100 001-150-341.150 $100.00 16 10/29/2014 1SONA 18967 CREG 001-000-101.100 001-180-329.000 $25.00 17 10/29/2014 1SONA 18968 LBTX 001-000-101.100 001-000-321.000 $420.50 Total of Journalized Receipts: $46,311.61 Non -Journalized Utility Billing Receipts: $14,827.31 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: $61,138.92