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12/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/10/2014 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/10/2014 1SONA 19399 BLDPM 001-000-101.100 001-180-322.000 $150.00 2 12/10/2014 1SONA 19399 BLDSC 001-000-101.100 001-000-208.202 $4.00 3 12/10/2014 1SONA 19399 BCAIF 001-000-101.100 001-000-208.203 $4.00 4 12/10/2014 1SONA 19400 BLDPM 001-000-101.100 001-180-322.000 $627.50 5 12/10/2014 1SONA 19400 BLDSC 001-000-101.100 001-000-208.202 $9.41 6 12/10/2014 1SONA 19400 BCAIF 001-000-101.100 001-000-208.203 $9.41 7 12/10/2014 1SONA 19400 P&Z 001-000-101.100 001-150-341.150 $100.00 8 12/10/2014 1SONA 19401 CR -CO 001-000-101.100 001-180-329.010 $31.43 9 12/10/2014 1SONA 19401 LB -CO 001-000-101.100 001-000-321.010 $252.65 10 12/10/2014 1SONA 19402 MISC 001-000-101.100 001-000-369.100 $8,808.28 11 12/10/2014 1SONA 19402 MISC 401-000-101.100 401-000-369.100 $2,317.72 12 12/10/2014 1SONA 19403 BLDPM 001-000-101.100 001-180-322.000 $664.69 13 12/10/2014 1SONA 19403 BLDSC 001-000-101.100 001-000-208.202 $9.97 14 12/10/2014 1SONA 19403 BCAIF 001-000-101.100 001-000-208.203 $9.97 15 12/10/2014 1SONA 19404 BLDPM 001-000-101.100 001-180-322.000 $123.88 16 12/10/2014 1SONA 19404 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 12/10/2014 1SONA 19404 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 12/10/2014 1SONA 19404 CREG 001-000-101.100 001-180-329.000 $25.00 19 12/10/2014 1SONA 19405 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 12/10/2014 1SONA 19405 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 12/10/2014 1SONA 19405 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 12/10/2014 1SONA 19410 ARTRN 001-000-101.100 001-000-115.210 $520.38 Total of Journalized Receipts: $13,751.29 Non -Journalized Utility Billing Receipts: $17,989.81 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: $31,741.10