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12/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/12/2014 Villaqe of Tequesta 3:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/12/2014 1SONA 19422 DEP 401-000-101.112 401-000-220.401 $105.96 2 12/12/2014 1SONA 19422 CONN 401-000-101.100 401-000-343.302 $35.30 3 12/12/2014 1SONA 19422 SRCH 401-000-101.100 401-000-343.304 $8.83 4 12/12/2014 1SONA 19423 MISC 605-000-101.100 605-000-142.605 $7,654.73 5 12/12/2014 1SONA 19424 RECR 001-000-101.100 001-231-347.205 $90.00 6 12/12/2014 1SONA 19425 RECR 001-000-101.100 001-231-347.205 $40.00 7 12/12/2014 1SONA 19426 SPVEN 001-000-101.100 001-231-347.190 $56.60 8 12/12/2014 1SONA 19426 STAX 001-000-101.100 001-000-208.500 $3.40 9 12/12/2014 1SONA 19427 ARINS 001-000-101.100 001-000-115.200 $139.04 10 12/12/2014 1SONA 19428 BLDPM 001-000-101.100 001-180-322.000 $45.00 11 12/12/2014 1SONA 19429 COPY 001-000-101.100 001-000-341.101 $25.00 12 12/12/2014 1SONA 19430 COPY 001-000-101.100 001-000-341.101 $25.00 13 12/12/2014 1SONA 19431 COPY 001-000-101.100 001-000-341.101 $25.00 14 12/12/2014 1SONA 19432 P&Z 001-000-101.100 001-150-341.150 $100.00 15 12/12/2014 1SONA 19433 RECR 001-000-101.100 001-231-347.205 $168.35 16 12/12/2014 1SONA 19434 RECR 001-000-101.100 001-231-347.205 $2.00 17 12/12/2014 1SONA 19434 INPAY 001-000-101.100 001-000-218.231 $8.00 18 12/12/2014 1SONA 19435 RCRNT 001-000-101.100 001-231-362.100 $90.00 19 12/12/2014 1SONA 19435 STAX 001-000-101.100 001-000-208.500 $5.85 20 12/12/2014 1SONA 19436 SPVEN 001-000-101.100 001-231-347.190 $389.15 21 12/12/2014 1SONA 19436 STAX 001-000-101.100 001-000-208.500 $23.35 22 12/12/2014 1SONA 19437 COPY 001-000-101.100 001-000-341.101 $25.00 23 12/12/2014 1SONA 19438 COPY 001-000-101.100 001-000-341.101 $25.00 24 12/12/2014 1SONA 19439 BLDPM 001-000-101.100 001-180-322.000 $170.57 25 12/12/2014 1SONA 19439 BLDSC 001-000-101.100 001-000-208.202 $2.56 26 12/12/2014 1SONA 19439 BCAIF 001-000-101.100 001-000-208.203 $2.56 27 12/12/2014 1SONA 19440 HINS 001-000-101.100 001-000-115.001 $38.67 28 12/12/2014 1SONA 19441 PROP 001-000-101.100 001-000-314.800 $1,008.88 29 12/12/2014 1SONA 19442 ARTRN 001-000-101.100 001-000-115.210 $392.16 30 12/12/2014 1SONA 19443 PROP 001-000-101.100 001-000-314.800 $33.07 Total of Journalized Receipts: $10,739.03 Non -Journalized Utility Billing Receipts: $11,971.28 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: $22,710.31