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12/17/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/17/2014 Villaqe of Tequesta 3:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/17/2014 1SONA 19460 DEP 401-000-101.112 401-000-220.401 $105.96 2 12/17/2014 1SONA 19460 CONN 401-000-101.100 401-000-343.302 $35.30 3 12/17/2014 1SONA 19460 SRCH 401-000-101.100 401-000-343.304 $8.83 4 12/17/2014 1SONA 19461 DEP 401-000-101.112 401-000-220.401 $105.96 5 12/17/2014 1SONA 19461 CONN 401-000-101.100 401-000-343.302 $35.30 6 12/17/2014 1SONA 19461 SRCH 401-000-101.100 401-000-343.304 $8.83 7 12/17/2014 1SONA 19462 DEP 401-000-101.112 401-000-220.401 $105.96 8 12/17/2014 1SONA 19462 CONN 401-000-101.100 401-000-343.302 $35.30 9 12/17/2014 1SONA 19462 SRCH 401-000-101.100 401-000-343.304 $8.83 10 12/17/2014 1SONA 19463 DEP 401-000-101.112 401-000-220.401 $105.96 11 12/17/2014 1SONA 19463 CONN 401-000-101.100 401-000-343.302 $35.30 12 12/17/2014 1SONA 19463 SRCH 401-000-101.100 401-000-343.304 $8.83 13 12/17/2014 1SONA 19464 BLDPM 001-000-101.100 001-180-322.000 $1,052.50 14 12/17/2014 1SONA 19464 BLDSC 001-000-101.100 001-000-208.202 $15.79 15 12/17/2014 1SONA 19464 BCAIF 001-000-101.100 001-000-208.203 $15.79 16 12/17/2014 1SONA 19465 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 12/17/2014 1SONA 19465 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/17/2014 1SONA 19465 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/17/2014 1SONA 19466 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 12/17/2014 1SONA 19466 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 12/17/2014 1SONA 19466 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 12/17/2014 1SONA 19467 COPY 001-000-101.100 001-000-341.101 $25.00 23 12/17/2014 1SONA 19468 COPY 001-000-101.100 001-000-341.101 $25.00 24 12/17/2014 1SONA 19469 COPY 001-000-101.100 001-000-341.101 $25.00 25 12/17/2014 1SONA 19470 COPY 001-000-101.100 001-000-341.101 $50.00 26 12/17/2014 1SONA 19471 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 12/17/2014 1SONA 19471 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 12/17/2014 1SONA 19471 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 12/17/2014 1SONA 19472 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 12/17/2014 1SONA 19472 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 12/17/2014 1SONA 19472 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 12/17/2014 1SONA 19473 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 12/17/2014 1SONA 19474 PROP 001-000-101.100 001-000-314.800 $236.50 34 12/17/2014 1SONA 19475 BLDPM 001-000-101.100 001-180-322.000 $45.00 35 12/17/2014 1SONA 19476 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 12/17/2014 1SONA 19477 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 12/17/2014 1SONA 19478 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 12/17/2014 1SONA 19479 BLDPM 001-000-101.100 001-180-322.000 $240.75 39 12/17/2014 1SONA 19479 BLDSC 001-000-101.100 001-000-208.202 $3.61 40 12/17/2014 1SONA 19479 BCAIF 001-000-101.100 001-000-208.203 $3.61 41 12/17/2014 1SONA 19480 NTRL 001-000-101.100 001-000-314.400 $46.67 42 12/17/2014 1SONA 19481 COPY 001-000-101.100 001-000-341.101 $50.00 43 12/17/2014 1SONA 19482 COPY 001-000-101.100 001-000-341.101 $50.00 44 12/17/2014 1SONA 19483 ARTRN 001-000-101.100 001-000-115.210 $508.93 Total of Journalized Receipts: $3,610.51 Non -Journalized Utility Billing Receipts: $5,852.80 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: $9,463.31