Loading...
2/11/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/11/2015 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/11/2015 1SONA 20710 P&Z 001-000-101.100 001-150-341.150 2 2/11/2015 1SONA 20711 MISC 001-000-101.100 001-171-369.000 3 2/11/2015 1SONA 20712 AR001 001-000-101.100 001-000-115.000 4 2/11/2015 1SONA 20712 AR001 001-000-101.100 001-000-115.000 5 2/11/2015 1SONA 20713 DEP 401-000-101.112 401-000-220.401 6 2/11/2015 1SONA 20713 CONN 401-000-101.100 401-000-343.302 7 2/11/2015 1SONA 20713 SRCH 401-000-101.100 401-000-343.304 8 2/11/2015 1SONA 20714 COPY 001-000-101.100 001-000-341.101 9 2/11/2015 1SONA 20715 BLDPM 001-000-101.100 001-180-322.000 10 2/11/2015 1SONA 20716 P&Z 001-000-101.100 001-150-341.150 11 2/11/2015 1SONA 20717 BLDPM 001-000-101.100 001-180-322.000 12 2/11/2015 1SONA 20717 BLDSC 001-000-101.100 001-000-208.202 13 2/11/2015 1SONA 20717 BCAIF 001-000-101.100 001-000-208.203 14 2/11/2015 1SONA 20717 P&Z 001-000-101.100 001-150-341.150 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: $300.00 $15.00 $361.13 $1,066.16 $105.96 $35.30 $8.83 $25.00 $45.00 $300.00 $110.06 $2.00 $2.00 $10000 $8,534.77 $0.00 $0.00 $0.00 $0.00 $11,011.21