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11/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/14/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/14/2014 1SONA 19118 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 11/14/2014 1SONA 19118 BLDPM 001-000-101.100 001-180-322.000 $304.19 3 11/14/2014 1SONA 19118 BLDSC 001-000-101.100 001-000-208.202 $4.56 4 11/14/2014 1SONA 19118 BCAIF 001-000-101.100 001-000-208.203 $4.56 5 11/14/2014 1SONA 19119 ARTRN 001-000-101.100 001-000-115.210 $846.77 6 11/14/2014 1SONA 19120 ARINS 001-000-101.100 001-000-115.200 $374.40 7 11/14/2014 1SONA 19121 BLDPM 001-000-101.100 001-180-322.000 $283.25 8 11/14/2014 1SONA 19121 BLDSC 001-000-101.100 001-000-208.202 $4.25 9 11/14/2014 1SONA 19121 BCAIF 001-000-101.100 001-000-208.203 $4.25 10 11/14/2014 1SONA 19121 CREG 001-000-101.100 001-180-329.000 $25.00 11 11/14/2014 1SONA 19122 LBTX 001-000-101.100 001-000-321.000 $158.00 12 11/14/2014 1SONA 19123 BLDPM 001-000-101.100 001-180-322.000 $266.25 13 11/14/2014 1SONA 19123 BLDSC 001-000-101.100 001-000-208.202 $3.99 14 11/14/2014 1SONA 19123 BCAIF 001-000-101.100 001-000-208.203 $3.99 15 11/14/2014 1SONA 19124 COPY 001-000-101.100 001-000-341.101 $25.00 16 11/14/2014 1SONA 19125 COPY 001-000-101.100 001-000-341.101 $25.00 17 11/14/2014 1SONA 19126 COPY 001-000-101.100 001-000-341.101 $25.00 18 11/14/2014 1SONA 19127 COPY 001-000-101.100 001-000-341.101 $25.00 19 11/14/2014 1SONA 19128 COPY 001-000-101.100 001-000-341.101 $25.00 20 11/14/2014 1SONA 19129 COPY 001-000-101.100 001-000-341.101 $25.00 21 11/14/2014 1SONA 19130 P&Z 001-000-101.100 001-150-341.150 $100.00 22 11/14/2014 1SONA 19131 RECR 001-000-101.100 001-231-347.205 $234.22 23 11/14/2014 1SONA 19132 RECR 001-000-101.100 001-231-347.205 $9.00 24 11/14/2014 1SONA 19132 INPAY 001-000-101.100 001-000-218.231 $36.00 25 11/14/2014 1SONA 19133 MISC 001-000-101.100 001-180-354.102 $30,000.00 26 11/14/2014 1SONA 19134 ARTRN 001-000-101.100 001-000-115.210 $10.00 Total of Journalized Receipts: $32,867.68 Non -Journalized Utility Billing Receipts: $9,112.25 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: $41,979.93