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11/3/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/3/2014 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/3/2014 1SONA 19007 LBTX 001-000-101.100 001-000-321.000 $115.00 2 11/3/2014 1SONA 19008 DEP 401-000-101.112 401-000-220.401 $84.77 3 11/3/2014 1SONA 19008 CONN 401-000-101.100 401-000-343.302 $35.30 4 11/3/2014 1SONA 19009 MISC 001-000-101.100 001-000-223.001 $1,886.29 5 11/3/2014 1SONA 19010 ARINS 001-000-101.100 001-000-115.200 $60.78 6 11/3/2014 1SONA 19011 ARTRN 001-000-101.100 001-000-115.210 $777.38 7 11/3/2014 1SONA 19012 LBTX 001-000-101.100 001-000-321.000 $780.00 8 11/3/2014 1SONA 19013 AR403 403-000-101.100 403-000-115.000 $1,816.34 9 11/3/2014 1SONA 19014 AR402 402-000-101.100 402-000-115.000 $2,648.65 10 11/3/2014 1SONA 19015 DEP 401-000-101.112 401-000-220.401 $84.77 11 11/3/2014 1SONA 19015 CONN 401-000-101.100 401-000-343.302 $35.30 12 11/3/2014 1SONA 19016 COPY 001-000-101.100 001-000-341.101 $25.00 13 11/3/2014 1SONA 19017 HBTX 001-000-101.100 001-000-321.001 $110.00 14 11/3/2014 1SONA 19018 DEP 401-000-101.112 401-000-220.401 $109.20 15 11/3/2014 1SONA 19018 CONN 401-000-101.100 401-000-343.302 $35.30 16 11/3/2014 1SONA 19018 CONN 401-000-101.100 401-000-343.302 $805.14 17 11/3/2014 1SONA 19018 CAP 401-000-101.109 401-000-369.111 $7,521.72 18 11/3/2014 1SONA 19019 ARTRN 001-000-101.100 001-000-115.210 $32.42 Total of Journalized Receipts: $16,963.36 Non -Journalized Utility Billing Receipts: $28,823.30 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: $45,786.66