Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/15/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/15/2014 Villaqe of Tequesta 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/15/2014 1SONA 19444 ELTAX 001-000-101.100 001-000-314.100 $36,969.65 2 12/15/2014 1SONA 19445 DEP 401-000-101.112 401-000-220.401 $105.96 3 12/15/2014 1SONA 19445 CONN 401-000-101.100 401-000-343.302 $35.30 4 12/15/2014 1SONA 19445 SRCH 401-000-101.100 401-000-343.304 $8.83 5 12/15/2014 1SONA 19446 ARTRN 001-000-101.100 001-000-115.210 $91.58 6 12/15/2014 1SONA 19447 ARTRN 001-000-101.100 001-000-115.210 $1,150.18 7 12/15/2014 1SONA 19448 PROP 001-000-101.100 001-000-314.800 $1,040.73 8 12/15/2014 1SONA 19449 P&Z 001-000-101.100 001-150-341.150 $300.00 9 12/15/2014 1SONA 19450 CHINS 001-000-101.100 001-000-115.050 $766.85 10 12/15/2014 1SONA 19451 ARTRN 001-000-101.100 001-000-115.210 $655.05 11 12/15/2014 1SONA 19452 BLDPM 001-000-101.100 001-180-322.000 $238.53 12 12/15/2014 1SONA 19452 BLDSC 001-000-101.100 001-000-208.202 $3.58 13 12/15/2014 1SONA 19452 BCAIF 001-000-101.100 001-000-208.203 $3.58 14 12/15/2014 1SONA 19452 P&Z 001-000-101.100 001-150-341.150 $100.00 15 12/15/2014 1SONA 19453 DEP 401-000-101.112 401-000-220.401 $84.77 16 12/15/2014 1SONA 19453 CONN 401-000-101.100 401-000-343.302 $35.30 17 12/15/2014 1SONA 19454 BLDPM 001-000-101.100 001-180-322.000 $383.13 18 12/15/2014 1SONA 19454 BLDSC 001-000-101.100 001-000-208.202 $5.75 19 12/15/2014 1SONA 19454 BCAIF 001-000-101.100 001-000-208.203 $5.75 20 12/15/2014 1SONA 19455 COPY 001-000-101.100 001-000-341.101 $50.00 21 12/15/2014 1SONA 19456 DEP 401-000-101.112 401-000-220.401 $84.77 22 12/15/2014 1SONA 19456 CONN 401-000-101.100 401-000-343.302 $35.30 23 12/15/2014 1SONA 19457 FOTAI 001-000-101.100 001-192-342.202 $35.00 24 12/15/2014 1SONA 19458 ARINS 001-000-101.100 001-000-115.200 $60.78 25 12/15/2014 1SONA 19459 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 12/15/2014 1SONA 19459 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 12/15/2014 1SONA 19459 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $42,329.37 Non -Journalized Utility Billing Receipts: $19,727.18 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: $62,056.55