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1/12/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/12/2015 4:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/12/2015 1SONA 20059 BLDPM 001-000-101.100 001-180-322.000 $80.31 2 1/12/2015 1SONA 20059 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 1/12/2015 1SONA 20059 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 1/12/2015 1SONA 20060 FPLRV 001-000-101.100 001-192-342.201 $90.29 5 1/12/2015 1SONA 20061 ARTRN 001-000-101.100 001-000-115.210 $718.00 6 1/12/2015 1SONA 20062 DEP 401-000-101.112 401-000-220.401 $105.96 7 1/12/2015 1SONA 20062 CONN 401-000-101.100 401-000-343.302 $35.30 8 1/12/2015 1SONA 20062 SRCH 401-000-101.100 401-000-343.304 $8.83 9 1/12/2015 1SONA 20063 DEP 401-000-101.112 401-000-220.401 $84.77 10 1/12/2015 1SONA 20063 CONN 401-000-101.100 401-000-343.302 $35.30 11 1/12/2015 1SONA 20064 RECR 001-000-101.100 001-231-347.205 $43.00 12 1/12/2015 1SONA 20065 MISC 001-000-101.100 001-171-369.000 $15.00 13 1/12/2015 1SONA 20066 ARTRN 001-000-101.100 001-000-115.210 $342.16 14 1/12/2015 1SONA 20067 COPY 001-000-101.100 001-000-341.101 $50.00 15 1/12/2015 1SONA 20068 CREG 001-000-101.100 001-180-329.000 $40.00 16 1/12/2015 1SONA 20069 RECR 001-000-101.100 001-231-347.205 $96.00 17 1/12/2015 1SONA 20069 INPAY 001-000-101.100 001-000-218.231 $384.00 18 1/12/2015 1SONA 20070 SPVEN 001-000-101.100 001-231-347.190 $18.87 19 1/12/2015 1SONA 20070 STAX 001-000-101.100 001-000-208.500 $1.13 20 1/12/2015 1SONA 20071 RECR 001-000-101.100 001-231-347.205 $13.00 21 1/12/2015 1SONA 20071 INPAY 001-000-101.100 001-000-218.231 $52.00 22 1/12/2015 1SONA 20072 COPY 001-000-101.100 001-000-341.101 $25.00 23 1/12/2015 1SONA 20073 COPY 001-000-101.100 001-000-341.101 $25.00 24 1/12/2015 1SONA 20074 BLDPM 001-000-101.100 001-180-322.000 $147.54 25 1/12/2015 1SONA 20074 BLDSC 001-000-101.100 001-000-208.202 $2.21 26 1/12/2015 1SONA 20074 BCAIF 001-000-101.100 001-000-208.203 $2.21 27 1/12/2015 1SONA 20075 BLDPM 001-000-101.100 001-180-322.000 $114.31 28 1/12/2015 1SONA 20075 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 1/12/2015 1SONA 20075 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 1/12/2015 1SONA 20075 P&Z 001-000-101.100 001-150-341.150 $100.00 31 1/12/2015 1SONA 20076 BLDPM 001-000-101.100 001-180-322.000 $114.31 32 1/12/2015 1SONA 20076 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 1/12/2015 1SONA 20076 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 1/12/2015 1SONA 20076 P&Z 001-000-101.100 001-150-341.150 $100.00 35 1/12/2015 1SONA 20077 BLDPM 001-000-101.100 001-180-322.000 $122.81 36 1/12/2015 1SONA 20077 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 1/12/2015 1SONA 20077 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 1/12/2015 1SONA 20077 P&Z 001-000-101.100 001-150-341.150 $100.00 39 1/12/2015 1SONA 20077 CREG 001-000-101.100 001-180-329.000 $40.00 40 1/12/2015 1SONA 20078 BLDPM 001-000-101.100 001-180-322.000 $194.00 41 1/12/2015 1SONA 20078 BLDSC 001-000-101.100 001-000-208.202 $2.91 42 1/12/2015 1SONA 20078 BCAIF 001-000-101.100 001-000-208.203 $2.91 43 1/12/2015 1SONA 20079 BLDPM 001-000-101.100 001-180-322.000 $143.00 44 1/12/2015 1SONA 20079 BLDSC 001-000-101.100 001-000-208.202 $2.15 45 1/12/2015 1SONA 20079 BCAIF 001-000-101.100 001-000-208.203 $2.15 Total of Journalized Receipts: $3,470.43 Non -Journalized Utility Billing Receipts: $22,047.43 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: $25,517.86