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2/5/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/5/2015 3:48 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/5/2015 1SONA 20661 BLDPM 001-000-101.100 001-180-322.000 $251.34 2 2/5/2015 1SONA 20661 BLDSC 001-000-101.100 001-000-208.202 $3.77 3 2/5/2015 1SONA 20661 BCAIF 001-000-101.100 001-000-208.203 $3.77 4 2/5/2015 1SONA 20662 DEP 401-000-101.112 401-000-220.401 $84.77 5 2/5/2015 1SONA 20662 CONN 401-000-101.100 401-000-343.302 $35.30 6 2/5/2015 1SONA 20663 ARTRN 001-000-101.100 001-000-115.210 $78.04 7 2/5/2015 1SONA 20664 LBTX 001-000-101.100 001-000-321.000 $37.50 8 2/5/2015 1SONA 20665 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 2/5/2015 1SONA 20665 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 2/5/2015 1SONA 20665 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 2/5/2015 1SONA 20665 CREG 001-000-101.100 001-180-329.000 $25.00 12 2/5/2015 1SONA 20666 BLDPM 001-000-101.100 001-180-322.000 $128.13 13 2/5/2015 1SONA 20666 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 2/5/2015 1SONA 20666 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 2/5/2015 1SONA 20667 BLDPM 001-000-101.100 001-180-322.000 $115.24 16 2/5/2015 1SONA 20667 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 2/5/2015 1SONA 20667 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 2/5/2015 1SONA 20667 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $949.86 Non -Journalized Utility Billing Receipts: $7,515.26 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: $8,465.12