Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/5/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/5/2014 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/5/2014 1SONA 19356 DEP 401-000-101.112 401-000-220.401 $84.77 2 12/5/2014 1SONA 19356 CONN 401-000-101.100 401-000-343.302 $35.30 3 12/5/2014 1SONA 19357 ARTRN 001-000-101.100 001-000-115.210 $250.00 4 12/5/2014 1SONA 19358 COPY 001-000-101.100 001-000-341.101 $50.00 5 12/5/2014 1SONA 19359 BLDPM 001-000-101.100 001-180-322.000 $94.13 6 12/5/2014 1SONA 19359 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 12/5/2014 1SONA 19359 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 12/5/2014 1SONA 19359 P&Z 001-000-101.100 001-150-341.150 $100.00 9 12/5/2014 1SONA 19360 BLDPM 001-000-101.100 001-180-322.000 $106.88 10 12/5/2014 1SONA 19360 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 12/5/2014 1SONA 19360 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 12/5/2014 1SONA 19360 P&Z 001-000-101.100 001-150-341.150 $100.00 13 12/5/2014 1SONA 19361 BLDPM 001-000-101.100 001-180-322.000 $121.75 14 12/5/2014 1SONA 19361 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 12/5/2014 1SONA 19361 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 12/5/2014 1SONA 19361 P&Z 001-000-101.100 001-150-341.150 $100.00 17 12/5/2014 1SONA 19362 DEP 401-000-101.112 401-000-220.401 $84.77 18 12/5/2014 1SONA 19362 CONN 401-000-101.100 401-000-343.302 $35.30 19 12/5/2014 1SONA 19363 HINS 001-000-101.100 001-000-115.001 $46.50 Total of Journalized Receipts: $1,221.40 Non -Journalized Utility Billing Receipts: $3,740.43 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: $4,961.83