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11/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/4/2014 Villaqe of Tequesta 3:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/4/2014 1SONA 19020 ARTRN 001-000-101.100 001-000-115.210 $108.44 2 11/4/2014 1SONA 19021 CHINS 001-000-101.100 001-000-115.050 $573.74 3 11/4/2014 1SONA 19023 PBIMP 001-000-101.100 001-000-208.201 $9,883.17 4 11/4/2014 1SONA 19023 BLDSC 001-000-101.100 001-000-208.202 $75.26 5 11/4/2014 1SONA 19023 BCAIF 001-000-101.100 001-000-208.203 $71.30 6 11/4/2014 1SONA 19023 AFFOG 001-000-101.100 001-000-341.105 $347.85 7 11/4/2014 1SONA 19023 AFFOG 001-000-101.100 001-000-341.105 $3.96 8 11/4/2014 1SONA 19023 AFFOG 001-000-101.100 001-000-341.105 $7.92 9 11/4/2014 1SONA 19023 POIMP 001-000-101.100 001-171-362.221 $62.98 10 11/4/2014 1SONA 19023 BLDPM 001-000-101.100 001-180-322.000 $3,781.25 11 11/4/2014 1SONA 19023 WC001 001-000-101.100 001-150-343.700 $112.83 12 11/4/2014 1SONA 19023 FIMP 001-000-101.100 001-192-362.222 $86.74 13 11/4/2014 1SONA 19023 PRIMP 001-000-101.100 001-231-363.271 $275.60 14 11/4/2014 1SONA 19023 WC401 401-000-101.100 401-000-343.700 $112.82 15 11/4/2014 1SONA 19024 BLDPM 001-000-101.100 001-180-322.000 $111.67 16 11/4/2014 1SONA 19024 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 11/4/2014 1SONA 19024 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 11/4/2014 1SONA 19025 DEP 401-000-101.112 401-000-220.401 $84.77 19 11/4/2014 1SONA 19025 CONN 401-000-101.100 401-000-343.302 $35.30 20 11/4/2014 1SONA 19026 BLDPM 001-000-101.100 001-180-322.000 $147.25 21 11/4/2014 1SONA 19026 BLDSC 001-000-101.100 001-000-208.202 $2.21 22 11/4/2014 1SONA 19026 BCAIF 001-000-101.100 001-000-208.203 $2.21 23 11/4/2014 1SONA 19026 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $15,931.27 Non -Journalized Utility Billing Receipts: $12,601.43 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: $28,532.70