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11/6/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/6/2014 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/6/2014 1 SONA 19037 H I NS 001-000-101.100 001-000-115.001 $84.63 2 11/6/2014 1SONA 19038 CREG 001-000-101.100 001-180-329.000 $25.00 3 11/6/2014 1SONA 19039 ARTRN 001-000-101.100 001-000-115.210 $1,076.38 4 11/6/2014 1SONA 19040 PROP 001-000-101.100 001-000-314.800 $51.92 5 11/6/2014 1SONA 19041 DEP 401-000-101.112 401-000-220.401 $105.96 6 11/6/2014 1SONA 19041 CONN 401-000-101.100 401-000-343.302 $35.30 7 11/6/2014 1SONA 19041 SRCH 401-000-101.100 401-000-343.304 $8.83 8 11/6/2014 1SONA 19042 ARTRN 001-000-101.100 001-000-115.210 $603.81 9 11/6/2014 1SONA 19043 AR001 001-000-101.100 001-000-115.000 $1,685.07 10 11/6/2014 1SONA 19044 LBTX 001-000-101.100 001-000-321.000 $161.00 11 11/6/2014 1SONA 19045 BLDPM 001-000-101.100 001-180-322.000 $91.14 12 11/6/2014 1SONA 19045 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 11/6/2014 1SONA 19045 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 11/6/2014 1 SONA 19046 H I NS 001-000-101.100 001-000-115.001 $46.50 15 11/6/2014 1SONA 19047 BLDPM 001-000-101.100 001-180-322.000 $336.38 16 11/6/2014 1SONA 19047 BLDSC 001-000-101.100 001-000-208.202 $5.05 17 11/6/2014 1SONA 19047 BCAIF 001-000-101.100 001-000-208.203 $5.05 18 11/6/2014 1SONA 19048 DEP 401-000-101.112 401-000-220.401 $136.50 19 11/6/2014 1SONA 19048 CONN 401-000-101.100 401-000-343.302 $35.30 20 11/6/2014 1SONA 19048 SRCH 401-000-101.100 401-000-343.304 $8.83 21 11/6/2014 1SONA 19049 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 11/6/2014 1SONA 19049 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 11/6/2014 1SONA 19049 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 11/6/2014 1SONA 19049 CREG 001-000-101.100 001-180-329.000 $25.00 25 11/6/2014 1SONA 19050 COPY 001-000-101.100 001-000-341.101 $25.00 26 11/6/2014 1SONA 19051 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,660.65 Non -Journalized Utility Billing Receipts: $6,823.74 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: $11,484.39