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2/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/6/2015 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/6/2015 1SONA 20668 FSALE 001-000-101.100 001-192-365.102 $10.32 2 2/6/2015 1SONA 20668 STAX 001-000-101.100 001-000-208.500 $0.62 3 2/6/2015 1SONA 20669 DEP 401-000-101.112 401-000-220.401 $84.77 4 2/6/2015 1SONA 20669 CONN 401-000-101.100 401-000-343.302 $35.30 5 2/6/2015 1SONA 20670 DEP 401-000-101.112 401-000-220.401 $105.96 6 2/6/2015 1SONA 20670 CONN 401-000-101.100 401-000-343.302 $35.30 7 2/6/2015 1SONA 20670 SRCH 401-000-101.100 401-000-343.304 $8.83 8 2/6/2015 1SONA 20671 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 2/6/2015 1SONA 20671 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 2/6/2015 1SONA 20671 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 2/6/2015 1SONA 20672 BLDPM 001-000-101.100 001-180-322.000 $234.38 12 2/6/2015 1SONA 20672 BLDSC 001-000-101.100 001-000-208.202 $3.52 13 2/6/2015 1SONA 20672 BCAIF 001-000-101.100 001-000-208.203 $3.52 14 2/6/2015 1SONA 20673 MISC 001-000-101.100 001-192-342.401 $100,000.00 15 2/6/2015 1SONA 20674 ARTRN 001-000-101.100 001-000-115.210 $293.39 16 2/6/2015 1SONA 20675 BLDPM 001-000-101.100 001-180-322.000 $311.82 17 2/6/2015 1SONA 20675 BLDSC 001-000-101.100 001-000-208.202 $4.68 18 2/6/2015 1SONA 20675 BCAIF 001-000-101.100 001-000-208.203 $4.68 19 2/6/2015 1SONA 20676 HINS 001-000-101.100 001-000-115.001 $124.00 20 2/6/2015 1SONA 20677 HINS 001-000-101.100 001-000-115.001 $46.50 21 2/6/2015 1SONA 20678 CHINS 001-000-101.100 001-000-115.050 $497.30 22 2/6/2015 1SONA 20679 COPY 001-000-101.100 001-000-341.101 $25.00 23 2/6/2015 1SONA 20680 COPY 001-000-101.100 001-000-341.101 $50.00 24 2/6/2015 1SONA 20681 COPY 001-000-101.100 001-000-341.101 $25.00 25 2/6/2015 1SONA 20682 COPY 001-000-101.100 001-000-341.101 $25.00 26 2/6/2015 1SONA 20683 COPY 001-000-101.100 001-000-341.101 $25.00 27 2/6/2015 1SONA 20684 COPY 001-000-101.100 001-000-341.101 $25.00 28 2/6/2015 1SONA 20685 COPY 001-000-101.100 001-000-341.101 $25.00 29 2/6/2015 1SONA 20686 MISC 001-000-101.100 001-171-369.000 $25.00 Total of Journalized Receipts: $102,108.89 Non -Journalized Utility Billing Receipts: $22,027.41 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: $124,136.30