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12/1/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/1/2014 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/1/2014 1SONA 19288 ELFRN 001-000-101.100 001-000-313.100 $47,302.92 2 12/1/2014 1SONA 19289 ARTRN 001-000-101.100 001-000-115.210 $3,345.92 3 12/1/2014 1SONA 19290 ARTRN 001-000-101.100 001-000-115.210 $1,457.92 4 12/1/2014 1SONA 19291 LBTX 001-000-101.100 001-000-321.000 $42.00 5 12/1/2014 1SONA 19292 HINS 001-000-101.100 001-000-115.001 $78.97 6 12/1/2014 1SONA 19293 DEP 401-000-101.112 401-000-220.401 $84.77 7 12/1/2014 1SONA 19293 CONN 401-000-101.100 401-000-343.302 $35.30 8 12/1/2014 1SONA 19294 COPY 001-000-101.100 001-000-341.101 $25.00 9 12/1/2014 1SONA 19295 COPY 001-000-101.100 001-000-341.101 $25.00 10 12/1/2014 1SONA 19296 BLDPM 001-000-101.100 001-180-322.000 $100.50 11 12/1/2014 1SONA 19296 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 12/1/2014 1SONA 19296 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 12/1/2014 1SONA 19296 CREG 001-000-101.100 001-180-329.000 $25.00 14 12/1/2014 1SONA 19297 LBTX 001-000-101.100 001-000-321.000 $161.00 15 12/1/2014 1SONA 19298 LBTX 001-000-101.100 001-000-321.000 $161.00 16 12/1/2014 1SONA 19299 LBTX 001-000-101.100 001-000-321.000 $115.00 17 12/1/2014 1SONA 19300 HINS 001-000-101.100 001-000-115.001 $535.97 18 12/1/2014 1SONA 19301 CHINS 001-000-101.100 001-000-115.050 $420.86 19 12/1/2014 1SONA 19302 COPY 001-000-101.100 001-000-341.101 $25.00 20 12/1/2014 1SONA 19303 BLDPM 001-000-101.100 001-180-322.000 $208.88 21 12/1/2014 1SONA 19303 BLDSC 001-000-101.100 001-000-208.202 $3.13 22 12/1/2014 1SONA 19303 BCAIF 001-000-101.100 001-000-208.203 $3.13 23 12/1/2014 1SONA 19303 P&Z 001-000-101.100 001-150-341.150 $100.00 24 12/1/2014 1SONA 19304 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 12/1/2014 1SONA 19304 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 12/1/2014 1SONA 19304 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 12/1/2014 1SONA 19305 BLDPM 001-000-101.100 001-180-322.000 $186.04 28 12/1/2014 1SONA 19305 BLDSC 001-000-101.100 001-000-208.202 $2.79 29 12/1/2014 1SONA 19305 BCAIF 001-000-101.100 001-000-208.203 $2.79 30 12/1/2014 1SONA 19305 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $54,631.89 Non -Journalized Utility Billing Receipts: $27,191.45 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: $81,823.34