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2/3/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/3/2015 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/3/2015 1SONA 20641 CREG 001-000-101.100 001-180-329.000 $25.00 2 2/3/2015 1SONA 20642 FPLRV 001-000-101.100 001-192-342.201 $60.22 3 2/3/2015 1SONA 20643 BLDPM 001-000-101.100 001-180-322.000 $281.68 4 2/3/2015 1SONA 20643 BLDSC 001-000-101.100 001-000-208.202 $4.23 5 2/3/2015 1SONA 20643 BCAIF 001-000-101.100 001-000-208.203 $4.23 6 2/3/2015 1SONA 20644 BLDPM 001-000-101.100 001-180-322.000 $159.58 7 2/3/2015 1SONA 20644 BLDSC 001-000-101.100 001-000-208.202 $2.39 8 2/3/2015 1SONA 20644 BCAIF 001-000-101.100 001-000-208.203 $2.39 9 2/3/2015 1SONA 20645 COPY 001-000-101.100 001-000-341.101 $25.00 10 2/3/2015 1SONA 20646 HINS 001-000-101.100 001-000-115.001 $573.79 11 2/3/2015 1SONA 20647 HINS 001-000-101.100 001-000-115.001 $78.97 12 2/3/2015 1SONA 20648 BLDPM 001-000-101.100 001-180-322.000 $345.94 13 2/3/2015 1SONA 20648 BLDSC 001-000-101.100 001-000-208.202 $5.19 14 2/3/2015 1SONA 20648 BCAIF 001-000-101.100 001-000-208.203 $5.19 15 2/3/2015 1SONA 20649 COPY 001-000-101.100 001-000-341.101 $50.00 16 2/3/2015 1SONA 20650 COPY 001-000-101.100 001-000-341.101 $50.00 17 2/3/2015 1SONA 20651 COPY 001-000-101.100 001-000-341.101 $25.00 18 2/3/2015 1SONA 20652 COPY 001-000-101.100 001-000-341.101 $18.45 19 2/3/2015 1SONA 20653 HINS 001-000-101.100 001-000-115.001 $56.42 Total of Journalized Receipts: $1,773.67 Non -Journalized Utility Billing Receipts: $20,141.96 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: $21,915.63