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11/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/13/2014 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/13/2014 1SONA 19107 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 11/13/2014 1SONA 19107 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 11/13/2014 1SONA 19107 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 11/13/2014 1SONA 19108 DEP 401-000-101.112 401-000-220.401 $105.96 5 11/13/2014 1SONA 19108 CONN 401-000-101.100 401-000-343.302 $35.30 6 11/13/2014 1SONA 19108 SRCH 401-000-101.100 401-000-343.304 $8.83 7 11/13/2014 1SONA 19109 DEP 401-000-101.112 401-000-220.401 $84.77 8 11/13/2014 1SONA 19109 CONN 401-000-101.100 401-000-343.302 $35.30 9 11/13/2014 1SONA 19110 CR -CO 001-000-101.100 001-180-329.010 $459.86 10 11/13/2014 1SONA 19110 LB -CO 001-000-101.100 001-000-321.010 $1,158.18 11 11/13/2014 1SONA 19111 BLDPM 001-000-101.100 001-180-322.000 $115.38 12 11/13/2014 1SONA 19111 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 11/13/2014 1SONA 19111 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 11/13/2014 1SONA 19112 BLDPM 001-000-101.100 001-180-322.000 $1,137.50 15 11/13/2014 1SONA 19112 BLDSC 001-000-101.100 001-000-208.202 $17.06 16 11/13/2014 1SONA 19112 BCAIF 001-000-101.100 001-000-208.203 $17.06 17 11/13/2014 1SONA 19113 BLDPM 001-000-101.100 001-180-322.000 $234.38 18 11/13/2014 1SONA 19113 BLDSC 001-000-101.100 001-000-208.202 $3.52 19 11/13/2014 1SONA 19113 BCAIF 001-000-101.100 001-000-208.203 $3.52 20 11/13/2014 1SONA 19113 P&Z 001-000-101.100 001-150-341.150 $100.00 21 11/13/2014 1SONA 19113 CREG 001-000-101.100 001-180-329.000 $25.00 22 11/13/2014 1SONA 19114 PROP 001-000-101.100 001-000-314.800 $824.99 23 11/13/2014 1SONA 19115 ARTRN 001-000-101.100 001-000-115.210 $92.01 24 11/13/2014 1SONA 19116 DEP 401-000-101.112 401-000-220.401 $84.77 25 11/13/2014 1SONA 19116 CONN 401-000-101.100 401-000-343.302 $35.30 26 11/13/2014 1SONA 19117 BLDPM 001-000-101.100 001-180-322.000 $160.00 27 11/13/2014 1SONA 19117 BLDSC 001-000-101.100 001-000-208.202 $2.40 28 11/13/2014 1SONA 19117 BCAIF 001-000-101.100 001-000-208.203 $2.40 Total of Journalized Receipts: $4,826.49 Non -Journalized Utility Billing Receipts: $13,925.66 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: $18,752.15