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1/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/9/2015 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/9/2015 1SONA 20041 COPY 001-000-101.100 001-000-341.101 $25.00 2 1/9/2015 1SONA 20042 LBTX 001-000-101.100 001-000-321.000 $43.75 3 1/9/2015 1SONA 20043 ARTRN 001-000-101.100 001-000-115.210 $307.04 4 1/9/2015 1SONA 20044 BLDPM 001-000-101.100 001-180-322.000 $201.44 5 1/9/2015 1SONA 20044 BLDSC 001-000-101.100 001-000-208.202 $3.02 6 1/9/2015 1SONA 20044 BCAIF 001-000-101.100 001-000-208.203 $3.02 7 1/9/2015 1SONA 20045 BLDPM 001-000-101.100 001-180-322.000 $147.25 8 1/9/2015 1SONA 20045 BLDSC 001-000-101.100 001-000-208.202 $2.21 9 1/9/2015 1SONA 20045 BCAIF 001-000-101.100 001-000-208.203 $2.21 10 1/9/2015 1SONA 20045 CREG 001-000-101.100 001-180-329.000 $40.00 11 1/9/2015 1SONA 20046 BLDPM 001-000-101.100 001-180-322.000 $186.64 12 1/9/2015 1SONA 20046 BLDSC 001-000-101.100 001-000-208.202 $2.80 13 1/9/2015 1SONA 20046 BCAIF 001-000-101.100 001-000-208.203 $2.80 14 1/9/2015 1SONA 20047 CREG 001-000-101.100 001-180-329.000 $40.00 15 1/9/2015 1SONA 20048 BLDPM 001-000-101.100 001-180-322.000 $110.70 16 1/9/2015 1SONA 20048 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 1/9/2015 1SONA 20048 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 1/9/2015 1SONA 20049 COPY 001-000-101.100 001-000-341.101 $25.00 19 1/9/2015 1SONA 20050 DEP 401-000-101.112 401-000-220.401 $84.77 20 1/9/2015 1SONA 20050 CONN 401-000-101.100 401-000-343.302 $35.30 21 1/9/2015 1SONA 20052 BLDPM 001-000-101.100 001-180-322.000 $89.88 22 1/9/2015 1SONA 20052 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 1/9/2015 1SONA 20052 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 1/9/2015 1SONA 20052 CREG 001-000-101.100 001-180-329.000 $25.00 25 1/9/2015 1SONA 20053 BLDPM 001-000-101.100 001-180-322.000 $134.50 26 1/9/2015 1SONA 20053 BLDSC 001-000-101.100 001-000-208.202 $2.02 27 1/9/2015 1SONA 20053 BCAIF 001-000-101.100 001-000-208.203 $2.02 28 1/9/2015 1SONA 20054 BLDPM 001-000-101.100 001-180-322.000 $79.04 29 1/9/2015 1SONA 20054 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 1/9/2015 1SONA 20054 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 1/9/2015 1SONA 20055 BLDPM 001-000-101.100 001-180-322.000 $77.13 32 1/9/2015 1SONA 20055 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 1/9/2015 1SONA 20055 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 1/9/2015 1SONA 20056 CREG 001-000-101.100 001-180-329.000 $25.00 35 1/9/2015 1SONA 20057 PROP 001-000-101.100 001-000-314.800 $176.99 36 1/9/2015 1SONA 20058 ARTRN 001-000-101.100 001-000-115.210 $432.11 Total of Journalized Receipts: $2,322.64 Non -Journalized Utility Billing Receipts: $12,215.80 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: $14,538.44