Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/18/2015 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/18/2015 1SONA 20835 BLDPM 001-000-101.100 001-180-322.000 $210.67 2 2/18/2015 1SONA 20835 BLDSC 001-000-101.100 001-000-208.202 $3.16 3 2/18/2015 1SONA 20835 BCAIF 001-000-101.100 001-000-208.203 $3.16 4 2/18/2015 1SONA 20836 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 2/18/2015 1SONA 20836 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 2/18/2015 1SONA 20836 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 2/18/2015 1SONA 20837 BLDPM 001-000-101.100 001-180-322.000 $179.90 8 2/18/2015 1SONA 20837 BLDSC 001-000-101.100 001-000-208.202 $2.70 9 2/18/2015 1SONA 20837 BCAIF 001-000-101.100 001-000-208.203 $2.70 10 2/18/2015 1SONA 20838 BLDPM 001-000-101.100 001-180-322.000 $181.68 11 2/18/2015 1SONA 20838 BLDSC 001-000-101.100 001-000-208.202 $2.73 12 2/18/2015 1SONA 20838 BCAIF 001-000-101.100 001-000-208.203 $2.73 13 2/18/2015 1SONA 20839 ARINS 001-000-101.100 001-000-115.200 $60.78 14 2/18/2015 1SONA 20840 LBTX 001-000-101.100 001-000-321.000 $75.00 15 2/18/2015 1SONA 20841 FPLRV 001-000-101.100 001-192-342.201 $821.50 16 2/18/2015 1SONA 20842 BLDPM 001-000-101.100 001-180-322.000 $993.00 17 2/18/2015 1SONA 20842 BLDSC 001-000-101.100 001-000-208.202 $14.90 18 2/18/2015 1SONA 20842 BCAIF 001-000-101.100 001-000-208.203 $14.90 19 2/18/2015 1SONA 20843 PROP 001-000-101.100 001-000-314.800 $1,205.20 Total of Journalized Receipts: $3,853.71 Non -Journalized Utility Billing Receipts: $8,398.93 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: $12,252.64