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12/23/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/23/2014 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/23/2014 1SONA 19529 ADTX 001-000-101.100 001-000-311.000 $819,237.24 2 12/23/2014 1SONA 19529 PBRR 402-000-101.100 402-000-343.400 $47,167.73 3 12/23/2014 1SONA 19529 PBSW 403-000-101.100 403-000-343.901 $36,751.34 4 12/23/2014 1SONA 19530 DEP 401-000-101.112 401-000-220.401 $84.77 5 12/23/2014 1SONA 19530 CONN 401-000-101.100 401-000-343.302 $35.30 6 12/23/2014 1SONA 19531 PROP 001-000-101.100 001-000-314.800 $69.66 7 12/23/2014 1SONA 19532 BLDPM 001-000-101.100 001-180-322.000 $96.11 8 12/23/2014 1SONA 19532 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 12/23/2014 1SONA 19532 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 12/23/2014 1SONA 19533 COPY 001-000-101.100 001-000-341.101 $25.00 11 12/23/2014 1SONA 19534 COPY 001-000-101.100 001-000-341.101 $25.00 12 12/23/2014 1SONA 19535 COPY 001-000-101.100 001-000-341.101 $25.00 13 12/23/2014 1SONA 19536 ARINS 001-000-101.100 001-000-115.200 $60.78 14 12/23/2014 1SONA 19537 DEP 401-000-101.112 401-000-220.401 $84.77 15 12/23/2014 1SONA 19537 CONN 401-000-101.100 401-000-343.302 $35.30 16 12/23/2014 1SONA 19538 DEP 401-000-101.112 401-000-220.401 $105.96 17 12/23/2014 1SONA 19538 CONN 401-000-101.100 401-000-343.302 $35.30 18 12/23/2014 1SONA 19538 SRCH 401-000-101.100 401-000-343.304 $8.83 19 12/23/2014 1SONA 19539 DEP 401-000-101.112 401-000-220.401 $105.96 20 12/23/2014 1SONA 19539 CONN 401-000-101.100 401-000-343.302 $35.30 21 12/23/2014 1SONA 19539 SRCH 401-000-101.100 401-000-343.304 $8.83 22 12/23/2014 1SONA 19540 LBTX 001-000-101.100 001-000-321.000 $100.00 23 12/23/2014 1SONA 19541 LBTX 001-000-101.100 001-000-321.000 $100.00 Total of Journalized Receipts: $904,202.18 Non -Journalized Utility Billing Receipts: $14,680.18 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: $918,882.36