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12/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/4/2014 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/4/2014 1SONA 19334 ARTRN 001-000-101.100 001-000-115.210 $719.69 2 12/4/2014 1SONA 19335 P&Z 001-000-101.100 001-150-341.150 $100.00 3 12/4/2014 1SONA 19336 BLDSC 001-000-101.100 001-000-208.202 $2.30 4 12/4/2014 1SONA 19336 BCAIF 001-000-101.100 001-000-208.203 $2.30 5 12/4/2014 1SONA 19337 MISC 001-000-101.100 001-171-369.000 $5.00 6 12/4/2014 1SONA 19338 ARTRN 001-000-101.100 001-000-115.210 $92.73 7 12/4/2014 1SONA 19339 COPY 001-000-101.100 001-000-341.101 $25.00 8 12/4/2014 1SONA 19340 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 12/4/2014 1SONA 19340 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 12/4/2014 1SONA 19340 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 12/4/2014 1SONA 19341 LBTX 001-000-101.100 001-000-321.000 $392.50 12 12/4/2014 1SONA 19342 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 12/4/2014 1SONA 19342 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 12/4/2014 1SONA 19342 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 12/4/2014 1SONA 19343 P&Z 001-000-101.100 001-150-341.150 $200.00 16 12/4/2014 1SONA 19344 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 12/4/2014 1SONA 19344 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/4/2014 1SONA 19344 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/4/2014 1SONA 19345 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 12/4/2014 1SONA 19345 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 12/4/2014 1SONA 19345 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 12/4/2014 1SONA 19346 BLDPM 001-000-101.100 001-180-322.000 $806.00 23 12/4/2014 1SONA 19346 BLDSC 001-000-101.100 001-000-208.202 $12.09 24 12/4/2014 1SONA 19346 BCAIF 001-000-101.100 001-000-208.203 $12.09 25 12/4/2014 1SONA 19347 DEP 401-000-101.112 401-000-220.401 $105.96 26 12/4/2014 1SONA 19347 CONN 401-000-101.100 401-000-343.302 $35.30 27 12/4/2014 1SONA 19347 SRCH 401-000-101.100 401-000-343.304 $8.83 28 12/4/2014 1SONA 19348 BLDPM 001-000-101.100 001-180-322.000 $124.94 29 12/4/2014 1SONA 19348 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 12/4/2014 1SONA 19348 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 12/4/2014 1SONA 19349 BLDPM 001-000-101.100 001-180-322.000 $153.52 32 12/4/2014 1SONA 19350 COPY 001-000-101.100 001-000-341.101 $25.00 33 12/4/2014 1SONA 19351 COPY 001-000-101.100 001-000-341.101 $25.00 34 12/4/2014 1SONA 19352 COPY 001-000-101.100 001-000-341.101 $25.00 35 12/4/2014 1SONA 19353 COPY 001-000-101.100 001-000-341.101 $25.00 36 12/4/2014 1SONA 19354 COPY 001-000-101.100 001-000-341.101 $25.00 37 12/4/2014 1SONA 19355 DEP 401-000-101.112 401-000-220.401 $105.96 38 12/4/2014 1SONA 19355 CONN 401-000-101.100 401-000-343.302 $35.30 39 12/4/2014 1SONA 19355 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $3,393.34 Non -Journalized Utility Billing Receipts: $13,230.67 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: $16,624.01