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1/30/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/30/2015 Villaqe of Tequesta 3:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/30/2015 1SONA 20612 ARTRN 001-000-101.100 001-000-115.210 $2,342.76 2 1/30/2015 1SONA 20613 SFHLF 001-000-101.100 001-000-335.180 $36,999.88 3 1/30/2015 1SONA 20614 BLDPM 001-000-101.100 001-180-322.000 $113.25 4 1/30/2015 1SONA 20614 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 1/30/2015 1SONA 20614 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 1/30/2015 1SONA 20615 DEP 401-000-101.112 401-000-220.401 $84.77 7 1/30/2015 1SONA 20615 CONN 401-000-101.100 401-000-343.302 $35.30 8 1/30/2015 1SONA 20616 MISC 001-000-101.100 001-171-342.110 $3,368.75 9 1/30/2015 1SONA 20617 MISC 001-000-101.100 001-180-354.102 $1,525.29 10 1/30/2015 1SONA 20618 SPVEN 001-000-101.100 001-231-347.190 $118.87 11 1/30/2015 1 SONA 20618 STAX 001-000-101.100 001-000-208.500 $7.13 12 1/30/2015 1SONA 20619 BLDPM 001-000-101.100 001-180-322.000 $185.50 13 1/30/2015 1SONA 20619 BLDSC 001-000-101.100 001-000-208.202 $2.78 14 1/30/2015 1SONA 20619 BCAIF 001-000-101.100 001-000-208.203 $2.78 15 1/30/2015 1SONA 20620 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 1/30/2015 1SONA 20621 DEP 401-000-101.112 401-000-220.401 $84.77 17 1/30/2015 1SONA 20621 CONN 401-000-101.100 401-000-343.302 $35.30 18 1/30/2015 1SONA 20622 COPY 001-000-101.100 001-000-341.101 $50.00 19 1/30/2015 1SONA 20623 CREG 001-000-101.100 001-180-329.000 $40.00 20 1/30/2015 1 SONA 20624 MISC 001-000-101.100 001-171-351.100 $1,191.19 Total of Journalized Receipts: $46,212.32 Non -Journalized Utility Billing Receipts: $17,793.72 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: $64,006.04