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1/27/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/27/2015 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/27/2015 1SONA 20575 MISC 001-000-101.100 001-175-514.175 $1,368.84 2 1/27/2015 1SONA 20576 STREV 001-000-101.100 001-000-335.120 $14,586.71 3 1/27/2015 1SONA 20577 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 1/27/2015 1SONA 20577 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 1/27/2015 1SONA 20577 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 1/27/2015 1SONA 20578 BLDPM 001-000-101.100 001-180-322.000 $96.25 7 1/27/2015 1SONA 20578 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 1/27/2015 1SONA 20578 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 1/27/2015 1SONA 20578 CREG 001-000-101.100 001-180-329.000 $25.00 10 1/27/2015 1SONA 20579 PROP 001-000-101.100 001-000-314.800 $571.90 11 1/27/2015 1SONA 20580 COPY 001-000-101.100 001-000-341.101 $25.00 12 1/27/2015 1SONA 20581 ARINS 001-000-101.100 001-000-115.200 $60.78 13 1/27/2015 1SONA 20582 FINSP 001-000-101.100 001-192-342.202 $464.26 14 1/27/2015 1SONA 20583 ARINS 001-000-101.100 001-000-115.200 $216.72 15 1/27/2015 1SONA 20584 BLDPM 001-000-101.100 001-180-322.000 $627.50 16 1/27/2015 1SONA 20584 BLDSC 001-000-101.100 001-000-208.202 $9.41 17 1/27/2015 1SONA 20584 BCAIF 001-000-101.100 001-000-208.203 $9.41 18 1/27/2015 1SONA 20585 DEP 401-000-101.112 401-000-220.401 $84.77 19 1/27/2015 1SONA 20585 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $18,264.85 Non -Journalized Utility Billing Receipts: $22,760.39 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: $41,025.24