Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/26/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/26/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/26/2014 1SONA 19279 ADTX 001-000-101.100 001-000-311.000 $1,028,337.79 2 11/26/2014 1SONA 19280 PBRR 402-000-101.100 402-000-343.400 $112,074.00 3 11/26/2014 1SONA 19281 PBSW 403-000-101.100 403-000-343.901 $58,253.90 4 11/26/2014 1SONA 19282 DEP 401-000-101.112 401-000-220.401 $136.50 5 11/26/2014 1SONA 19282 CONN 401-000-101.100 401-000-343.302 $35.30 6 11/26/2014 1SONA 19282 SRCH 401-000-101.100 401-000-343.304 $8.83 7 11/26/2014 1SONA 19283 DEP 401-000-101.112 401-000-220.401 $105.96 8 11/26/2014 1SONA 19283 CONN 401-000-101.100 401-000-343.302 $35.30 9 11/26/2014 1SONA 19283 SRCH 401-000-101.100 401-000-343.304 $8.83 10 11/26/2014 1SONA 19284 CPR 001-000-101.100 001-192-342.402 $95.00 11 11/26/2014 1SONA 19285 BLDPM 001-000-101.100 001-180-322.000 $5,770.00 12 11/26/2014 1SONA 19285 BLDSC 001-000-101.100 001-000-208.202 $86.55 13 11/26/2014 1SONA 19285 BCAIF 001-000-101.100 001-000-208.203 $86.55 14 11/26/2014 1SONA 19285 CREG 001-000-101.100 001-180-329.000 $40.00 15 11/26/2014 1SONA 19286 BLDPM 001-000-101.100 001-180-322.000 $85.63 16 11/26/2014 1SONA 19286 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 11/26/2014 1SONA 19286 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 11/26/2014 1SONA 19287 BLDPM 001-000-101.100 001-180-322.000 $123.88 19 11/26/2014 1SONA 19287 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 11/26/2014 1SONA 19287 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $1,205,292.02 Non -Journalized Utility Billing Receipts: $30,672.44 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: $1,235,964.46