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12/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/3/2014 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/3/2014 1SONA 19320 BLDPM 001-000-101.100 001-180-322.000 $372.50 2 12/3/2014 1SONA 19320 BLDSC 001-000-101.100 001-000-208.202 $5.59 3 12/3/2014 1SONA 19320 BCAIF 001-000-101.100 001-000-208.203 $5.59 4 12/3/2014 1SONA 19321 BLDPM 001-000-101.100 001-180-322.000 $381.00 5 12/3/2014 1SONA 19321 BLDSC 001-000-101.100 001-000-208.202 $5.72 6 12/3/2014 1SONA 19321 BCAIF 001-000-101.100 001-000-208.203 $5.72 7 12/3/2014 1SONA 19322 BLDPM 001-000-101.100 001-180-322.000 $324.69 8 12/3/2014 1SONA 19322 BLDSC 001-000-101.100 001-000-208.202 $4.87 9 12/3/2014 1SONA 19322 BCAIF 001-000-101.100 001-000-208.203 $4.87 10 12/3/2014 1SONA 19322 CREG 001-000-101.100 001-180-329.000 $25.00 11 12/3/2014 1SONA 19323 ARTRN 001-000-101.100 001-000-115.210 $32.42 12 12/3/2014 1SONA 19324 BLDPM 001-000-101.100 001-180-322.000 $122.81 13 12/3/2014 1SONA 19324 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 12/3/2014 1SONA 19324 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 12/3/2014 1SONA 19324 P&Z 001-000-101.100 001-150-341.150 $100.00 16 12/3/2014 1SONA 19325 DEP 401-000-101.112 401-000-220.401 $84.77 17 12/3/2014 1SONA 19325 CONN 401-000-101.100 401-000-343.302 $35.30 18 12/3/2014 1SONA 19326 ARINS 001-000-101.100 001-000-115.200 $187.21 19 12/3/2014 1SONA 19327 ARTRN 001-000-101.100 001-000-115.210 $92.16 20 12/3/2014 1SONA 19328 HINS 001-000-101.100 001-000-115.001 $573.79 21 12/3/2014 1SONA 19329 HINS 001-000-101.100 001-000-115.001 $138.17 22 12/3/2014 1SONA 19330 BLDPM 001-000-101.100 001-180-322.000 $117.50 23 12/3/2014 1SONA 19330 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 12/3/2014 1SONA 19330 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 12/3/2014 1SONA 19331 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 12/3/2014 1SONA 19331 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 12/3/2014 1SONA 19331 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 12/3/2014 1SONA 19332 DEP 401-000-101.112 401-000-220.401 $105.96 29 12/3/2014 1SONA 19332 CONN 401-000-101.100 401-000-343.302 $35.30 30 12/3/2014 1SONA 19332 SRCH 401-000-101.100 401-000-343.304 $8.83 31 12/3/2014 1SONA 19333 BLDPM 001-000-101.100 001-180-322.000 $98.06 32 12/3/2014 1SONA 19333 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 12/3/2014 1SONA 19333 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $2,958.83 Non -Journalized Utility Billing Receipts: $22,276.81 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: $25,235.64