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2/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/9/2015 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/9/2015 1SONA 20687 ARTRN 001-000-101.100 001-000-115.210 $1,463.53 2 2/9/2015 1SONA 20688 BLDPM 001-000-101.100 001-180-322.000 $105.69 3 2/9/2015 1SONA 20688 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 2/9/2015 1SONA 20688 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 2/9/2015 1SONA 20689 BLDPM 001-000-101.100 001-180-322.000 $142.65 6 2/9/2015 1SONA 20689 BLDSC 001-000-101.100 001-000-208.202 $2.14 7 2/9/2015 1SONA 20689 BCAIF 001-000-101.100 001-000-208.203 $2.14 8 2/9/2015 1SONA 20690 COPY 001-000-101.100 001-000-341.101 $25.00 9 2/9/2015 1SONA 20691 LBTX 001-000-101.100 001-000-321.000 $75.00 10 2/9/2015 1SONA 20692 PROP 001-000-101.100 001-000-314.800 $20.47 11 2/9/2015 1SONA 20693 BLDPM 001-000-101.100 001-180-322.000 $45.00 12 2/9/2015 1SONA 20694 DEP 401-000-101.112 401-000-220.401 $30.54 13 2/9/2015 1SONA 20694 CONN 401-000-101.100 401-000-343.302 $158.89 14 2/9/2015 1SONA 20694 CAPCS 401-000-101.109 401-000-369.110 $5,641.24 15 2/9/2015 1SONA 20694 WC401 401-000-101.100 401-000-343.700 $169.23 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: s/,titf5.5L $21,004.73 $0.00 $0.00 $0.00 $0.00 $28,890.25