Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/5/2015 (7)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2015 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/5/2015 1SONA 19874 DEP 401-000-101.112 401-000-220.401 $105.96 2 1/5/2015 1SONA 19874 CONN 401-000-101.100 401-000-343.302 $35.30 3 1/5/2015 1SONA 19874 SRCH 401-000-101.100 401-000-343.304 $8.83 4 1/5/2015 1SONA 19875 MISC 001-000-101.100 001-000-362.116 $2,537.50 5 1/5/2015 1SONA 19876 LBTX 001-000-101.100 001-000-321.000 $126.00 6 1/5/2015 1SONA 19877 COPY 001-000-101.100 001-000-341.101 $20.00 7 1/5/2015 1SONA 19878 ARTRN 001-000-101.100 001-000-115.210 $32.42 8 1/5/2015 1SONA 19879 ARTRN 001-000-101.100 001-000-115.210 $455.30 9 1/5/2015 1SONA 19880 ARINS 001-000-101.100 001-000-115.200 $243.12 10 1/5/2015 1SONA 19881 ARTRN 001-000-101.100 001-000-115.210 $744.10 11 1/5/2015 1SONA 19882 MISC 001-000-101.100 001-171-369.000 $5.00 12 1/5/2015 1SONA 19883 MISC 401-000-101.100 401-242-546.342 $453.61 13 1/5/2015 1SONA 19884 MISC 001-000-101.100 001-171-351.100 $909.70 14 1/5/2015 1SONA 19885 DEP 401-000-101.112 401-000-220.401 $105.96 15 1/5/2015 1SONA 19885 CONN 401-000-101.100 401-000-343.302 $35.30 16 1/5/2015 1SONA 19885 SRCH 401-000-101.100 401-000-343.304 $8.83 17 1/5/2015 1SONA 19886 MISC 001-000-101.100 001-180-354.102 $303.81 18 1/5/2015 1SONA 19887 RECR 001-000-101.100 001-231-347.205 $180.00 19 1/5/2015 1SONA 19888 MISC 001-000-101.100 001-231-366.100 $2,500.00 20 1/5/2015 1SONA 19889 ARTRN 001-000-101.100 001-000-115.210 $291.76 Total of Journalized Receipts: $9,102.50 Non -Journalized Utility Billing Receipts: $21,611.10 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: $30,713.60