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2/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/10/2015 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/10/2015 1SONA 20695 ARTRN 001-000-101.100 001-000-115.210 $354.58 2 2/10/2015 1SONA 20696 BLDPM 001-000-101.100 001-180-322.000 $117.08 3 2/10/2015 1SONA 20696 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 2/10/2015 1SONA 20696 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 2/10/2015 1SONA 20696 P&Z 001-000-101.100 001-150-341.150 $100.00 6 2/10/2015 1SONA 20696 CREG 001-000-101.100 001-180-329.000 $25.00 7 2/10/2015 1SONA 20697 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 2/10/2015 1SONA 20697 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 2/10/2015 1SONA 20697 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 2/10/2015 1SONA 20698 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 2/10/2015 1SONA 20698 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 2/10/2015 1SONA 20698 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 2/10/2015 1SONA 20699 HINS 001-000-101.100 001-000-115.001 $19.14 14 2/10/2015 1SONA 20700 COPY 001-000-101.100 001-000-341.101 $25.00 15 2/10/2015 1SONA 20701 COPY 001-000-101.100 001-000-341.101 $25.00 16 2/10/2015 1SONA 20702 COPY 001-000-101.100 001-000-341.101 $25.00 17 2/10/2015 1SONA 20703 COPY 001-000-101.100 001-000-341.101 $25.00 18 2/10/2015 1SONA 20704 RCRNT 001-000-101.100 001-231-362.100 $800.00 19 2/10/2015 1SONA 20705 FPLRV 001-000-101.100 001-192-342.201 $60.22 20 2/10/2015 1SONA 20706 FPLRV 001-000-101.100 001-192-342.201 $60.22 21 2/10/2015 1SONA 20707 FPLRV 001-000-101.100 001-192-342.201 $60.22 22 2/10/2015 1SONA 20708 ARTRN 001-000-101.100 001-000-115.210 $171.34 23 2/10/2015 1SONA 20709 ADTX 001-000-101.100 001-000-311.000 $224,666.39 24 2/10/2015 1SONA 20709 PBRR 402-000-101.100 402-000-343.400 $24,332.17 25 2/10/2015 1SONA 20709 PBSW 403-000-101.100 403-000-343.901 $13,577.85 Total of Journalized Receipts: $264,606.21 Non -Journalized Utility Billing Receipts: $16,676.68 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: $281,282.89