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12/30/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/30/2014 Villaqe of Tequesta 8:41 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/29/2014 1SONA 19654 ARTRN 001-000-101.100 001-000-115.210 $4,755.80 2 12/29/2014 1SONA 19655 BLDPM 001-000-101.100 001-180-322.000 $211.19 3 12/29/2014 1SONA 19655 BLDSC 001-000-101.100 001-000-208.202 $3.17 4 12/29/2014 1SONA 19655 BCAIF 001-000-101.100 001-000-208.203 $3.17 5 12/29/2014 1SONA 19656 DEP 401-000-101.112 401-000-220.401 $84.77 6 12/29/2014 1SONA 19656 CONN 401-000-101.100 401-000-343.302 $35.30 7 12/29/2014 1SONA 19657 PROP 001-000-101.100 001-000-314.800 $424.47 8 12/29/2014 1SONA 19658 ARTRN 001-000-101.100 001-000-115.210 $428.09 9 12/29/2014 1SONA 19659 COPY 001-000-101.100 001-000-341.101 $25.00 10 12/29/2014 1SONA 19660 COPY 001-000-101.100 001-000-341.101 $25.00 11 12/29/2014 1SONA 19661 COPY 001-000-101.100 001-000-341.101 $25.00 12 12/29/2014 1SONA 19662 ARINS 001-000-101.100 001-000-115.200 $60.78 13 12/29/2014 1SONA 19663 DEP 401-000-101.112 401-000-220.401 $105.96 14 12/29/2014 1SONA 19663 CONN 401-000-101.100 401-000-343.302 $35.30 15 12/29/2014 1SONA 19663 SRCH 401-000-101.100 401-000-343.304 $8.83 16 12/29/2014 1SONA 19664 BLDPM 001-000-101.100 001-180-322.000 $117.50 17 12/29/2014 1SONA 19664 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/29/2014 1SONA 19664 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/29/2014 1SONA 19664 P&Z 001-000-101.100 001-150-341.150 $100.00 20 12/29/2014 1SONA 19665 DEP 401-000-101.112 401-000-220.401 $84.77 21 12/29/2014 1SONA 19665 CONN 401-000-101.100 401-000-343.302 $35.30 22 12/29/2014 1SONA 19667 DEP 401-000-101.112 401-000-220.401 $84.77 23 12/29/2014 1SONA 19667 CONN 401-000-101.100 401-000-343.302 $35.30 24 12/29/2014 1SONA 19754 HINS 001-000-101.100 001-000-115.001 $78.97 Total of Journalized Receipts: $6,772.44 Non -Journalized Utility Billing Receipts: $17,319.07 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: $24,091.51