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12/22/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/22/2014 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/22/2014 1SONA 19516 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 12/22/2014 1SONA 19517 ARINS 001-000-101.100 001-000-115.200 $78.26 3 12/22/2014 1SONA 19518 BLDPM 001-000-101.100 001-180-322.000 $126.00 4 12/22/2014 1SONA 19518 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 12/22/2014 1SONA 19518 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 12/22/2014 1SONA 19518 CREG 001-000-101.100 001-180-329.000 $25.00 7 12/22/2014 1SONA 19519 CREG 001-000-101.100 001-180-329.000 $25.00 8 12/22/2014 1SONA 19520 BLDPM 001-000-101.100 001-180-322.000 $125.58 9 12/22/2014 1SONA 19520 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 12/22/2014 1SONA 19520 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 12/22/2014 1SONA 19521 CPR 001-000-101.100 001-192-342.402 $35.00 12 12/22/2014 1SONA 19522 DEP 401-000-101.112 401-000-220.401 $84.77 13 12/22/2014 1SONA 19522 CONN 401-000-101.100 401-000-343.302 $35.30 14 12/22/2014 1SONA 19523 COPY 001-000-101.100 001-000-341.101 $25.00 15 12/22/2014 1SONA 19524 COPY 001-000-101.100 001-000-341.101 $25.00 16 12/22/2014 1SONA 19525 COPY 001-000-101.100 001-000-341.101 $25.00 17 12/22/2014 1SONA 19526 COPY 001-000-101.100 001-000-341.101 $25.00 18 12/22/2014 1SONA 19527 ARTRN 001-000-101.100 001-000-115.210 $544.33 19 12/22/2014 1SONA 19528 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 12/22/2014 1SONA 19528 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 12/22/2014 1SONA 19528 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $1,286.24 Non -Journalized Utility Billing Receipts: $15,883.89 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: $17,170.13