Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/30/2014 (9)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/30/2014 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/30/2014 1SONA 19755 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 12/30/2014 1SONA 19755 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 12/30/2014 1SONA 19755 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 12/30/2014 1SONA 19756 CREG 001-000-101.100 001-180-329.000 $40.00 5 12/30/2014 1SONA 19757 LBTX 001-000-101.100 001-000-321.000 $38.00 6 12/30/2014 1SONA 19758 COPY 001-000-101.100 001-000-341.101 $25.00 7 12/30/2014 1SONA 19759 BLDPM 001-000-101.100 001-180-322.000 $173.81 8 12/30/2014 1SONA 19759 BLDSC 001-000-101.100 001-000-208.202 $2.61 9 12/30/2014 1SONA 19759 BCAIF 001-000-101.100 001-000-208.203 $2.61 10 12/30/2014 1SONA 19760 DEP 401-000-101.112 401-000-220.401 $105.96 11 12/30/2014 1SONA 19760 CONN 401-000-101.100 401-000-343.302 $35.30 12 12/30/2014 1SONA 19760 SRCH 401-000-101.100 401-000-343.304 $8.83 13 12/30/2014 1SONA 19761 ARINS 001-000-101.100 001-000-115.200 $60.78 14 12/30/2014 1SONA 19762 ARTRN 001-000-101.100 001-000-115.210 $592.39 15 12/30/2014 1SONA 19763 BLDPM 001-000-101.100 001-180-322.000 $227.79 16 12/30/2014 1SONA 19763 BLDSC 001-000-101.100 001-000-208.202 $3.42 17 12/30/2014 1SONA 19763 BCAIF 001-000-101.100 001-000-208.203 $3.42 18 12/30/2014 1SONA 19764 DEP 401-000-101.112 401-000-220.401 $84.77 19 12/30/2014 1SONA 19764 CONN 401-000-101.100 401-000-343.302 $35.30 20 12/30/2014 1SONA 19765 RECR 001-000-101.100 001-231-347.205 $46.00 21 12/30/2014 1SONA 19765 INPAY 001-000-101.100 001-000-218.231 $184.00 22 12/30/2014 1SONA 19766 RECR 001-000-101.100 001-231-347.205 $11.00 23 12/30/2014 1SONA 19766 INPAY 001-000-101.100 001-000-218.231 $44.00 24 12/30/2014 1SONA 19767 CREG 001-000-101.100 001-180-329.000 $40.00 25 12/30/2014 1SONA 19768 BLDPM 001-000-101.100 001-180-322.000 $847.30 26 12/30/2014 1SONA 19768 BLDSC 001-000-101.100 001-000-208.202 $12.71 27 12/30/2014 1SONA 19768 BCAIF 001-000-101.100 001-000-208.203 $12.71 Total of Journalized Receipts: $2,716.71 Non -Journalized Utility Billing Receipts: $29,838.38 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: $32,555.09