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11/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/25/2014 Villaqe of Tequesta 4:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/25/2014 1SONA 19264 P&Z 001-000-101.100 001-150-341.150 $100.00 2 11/25/2014 1SONA 19265 BLDPM 001-000-101.100 001-180-322.000 $202.50 3 11/25/2014 1SONA 19265 BLDSC 001-000-101.100 001-000-208.202 $3.04 4 11/25/2014 1SONA 19265 BCAIF 001-000-101.100 001-000-208.203 $3.04 5 11/25/2014 1SONA 19265 P&Z 001-000-101.100 001-150-341.150 $100.00 6 11/25/2014 1SONA 19265 CREG 001-000-101.100 001-180-329.000 $40.00 7 11/25/2014 1 SONA 19266 HATS 001-000-101.100 001-000-369.010 $26.42 8 11/25/2014 1SONA 19266 STAX 001-000-101.100 001-000-208.500 $1.58 9 11/25/2014 1SONA 19267 FPLRV 001-000-101.100 001-192-342.201 $491.97 10 11/25/2014 1SONA 19268 BLDPM 001-000-101.100 001-180-322.000 $1,775.00 11 11/25/2014 1SONA 19268 BLDSC 001-000-101.100 001-000-208.202 $26.63 12 11/25/2014 1SONA 19268 BCAIF 001-000-101.100 001-000-208.203 $26.63 13 11/25/2014 1SONA 19268 P&Z 001-000-101.100 001-150-341.150 $100.00 14 11/25/2014 1SONA 19269 BLDPM 001-000-101.100 001-180-322.000 $165.56 15 11/25/2014 1SONA 19269 BLDSC 001-000-101.100 001-000-208.202 $2.48 16 11/25/2014 1SONA 19269 BCAIF 001-000-101.100 001-000-208.203 $2.48 17 11/25/2014 1SONA 19269 CREG 001-000-101.100 001-180-329.000 $25.00 18 11/25/2014 1SONA 19270 LBTX 001-000-101.100 001-000-321.000 $200.00 19 11/25/2014 1SONA 19271 RECR 001-000-101.100 001-231-347.205 $15.00 20 11/25/2014 1 SONA 19271 I N PAY 001-000-101.100 001-000-218.231 $60.00 21 11/25/2014 1SONA 19272 FPLRV 001-000-101.100 001-192-342.201 $60.22 22 11/25/2014 1SONA 19273 ARTRN 001-000-101.100 001-000-115.210 $501.89 23 11/25/2014 1SONA 19274 COPY 001-000-101.100 001-000-341.101 $25.00 24 11/25/2014 1SONA 19275 COPY 001-000-101.100 001-000-341.101 $25.00 25 11/25/2014 1SONA 19276 ARINS 001-000-101.100 001-000-115.200 $60.78 26 11/25/2014 1SONA 19277 ARTRN 001-000-101.100 001-000-115.210 $266.40 27 11/25/2014 1SONA 19278 DEP 401-000-101.112 401-000-220.401 $105.96 28 11/25/2014 1SONA 19278 CONN 401-000-101.100 401-000-343.302 $35.30 29 11/25/2014 1SONA 19278 SRCH 401-000-101.100 401-000-343.304 $8.83 30 11/25/2014 1SONA 19278 CONN 401-000-101.100 401-000-343.302 $847.53 31 11/25/2014 1SONA 19278 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 32 11/25/2014 1SONA 19278 MISC 401-000-101.100 401-000-343.700 $112.83 Total of Journalized Receipts: $9,177.97 Non -Journalized Utility Billing Receipts: $23,758.74 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: $32,936.71