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1/5/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2015 Villaqe of Tequesta 8:46 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/2/2015 1SONA 19791 ARTRN 001-000-101.100 001-000-115.210 $361.25 2 1/2/2015 1SONA 19792 DEP 401-000-101.112 401-000-220.401 $105.96 3 1/2/2015 1SONA 19792 CONN 401-000-101.100 401-000-343.302 $35.30 4 1/2/2015 1SONA 19792 SRCH 401-000-101.100 401-000-343.304 $8.83 5 1/2/2015 1SONA 19793 DEP 401-000-101.112 401-000-220.401 $84.77 6 1/2/2015 1SONA 19793 CONN 401-000-101.100 401-000-343.302 $35.30 7 1/2/2015 1SONA 19794 FPLRV 001-000-101.100 001-192-342.201 $62.65 8 1/2/2015 1SONA 19795 DEP 401-000-101.112 401-000-220.401 $105.96 9 1/2/2015 1SONA 19795 CONN 401-000-101.100 401-000-343.302 $35.30 10 1/2/2015 1SONA 19795 SRCH 401-000-101.100 401-000-343.304 $8.83 11 1/2/2015 1SONA 19796 BLDPM 001-000-101.100 001-180-322.000 $712.50 12 1/2/2015 1SONA 19796 BLDSC 001-000-101.100 001-000-208.202 $10.69 13 1/2/2015 1SONA 19796 BCAIF 001-000-101.100 001-000-208.203 $10.69 14 1/2/2015 1SONA 19796 CREG 001-000-101.100 001-180-329.000 $40.00 15 1/2/2015 1SONA 19797 DEP 401-000-101.112 401-000-220.401 $105.96 16 1/2/2015 1SONA 19797 CONN 401-000-101.100 401-000-343.302 $35.30 17 1/2/2015 1SONA 19797 SRCH 401-000-101.100 401-000-343.304 $8.83 18 1/2/2015 1SONA 19798 FINSP 001-000-101.100 001-192-342.202 $35.00 19 1/2/2015 1SONA 19799 COPY 001-000-101.100 001-000-341.101 $25.00 20 1/2/2015 1SONA 19800 COPY 001-000-101.100 001-000-341.101 $25.00 21 1/2/2015 1SONA 19801 COPY 001-000-101.100 001-000-341.101 $25.00 22 1/2/2015 1SONA 19802 DEP 401-000-101.112 401-000-220.401 $84.77 23 1/2/2015 1SONA 19802 CONN 401-000-101.100 401-000-343.302 $35.30 24 1/2/2015 1SONA 19803 BLDPM 001-000-101.100 001-180-322.000 $152.89 25 1/2/2015 1SONA 19803 BLDSC 001-000-101.100 001-000-208.202 $2.29 26 1/2/2015 1SONA 19803 BCAIF 001-000-101.100 001-000-208.203 $2.29 27 1/2/2015 1SONA 19804 COPY 001-000-101.100 001-000-341.101 $25.00 28 1/2/2015 1SONA 19805 COPY 001-000-101.100 001-000-341.101 $25.00 29 1/2/2015 1SONA 19806 ARTRN 001-000-101.100 001-000-115.210 $1,112.88 30 1/2/2015 1SONA 19807 FOTAI 001-000-101.100 001-192-342.202 $35.00 Total of Journalized Receipts: $3,353.54 Non -Journalized Utility Billing Receipts: $8,712.52 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: $12,066.06