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2/25/2015 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/25/2015 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/25/2015 1SONA 20914 SPVEN 001-000-101.100 001-231-347.190 $193.40 2 2/25/2015 1SONA 20914 STAX 001-000-101.100 001-000-208.500 $11.60 3 2/25/2015 1SONA 20915 BLDPM 001-000-101.100 001-180-322.000 $106.88 4 2/25/2015 1SONA 20915 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 2/25/2015 1SONA 20915 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 2/25/2015 1SONA 20915 P&Z 001-000-101.100 001-150-341.150 $100.00 7 2/25/2015 1SONA 20916 COPY 001-000-101.100 001-000-341.101 $50.00 8 2/25/2015 1SONA 20917 BLDPM 001-000-101.100 001-180-322.000 $117.50 9 2/25/2015 1SONA 20917 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 2/25/2015 1SONA 20917 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 2/25/2015 1SONA 20918 BLDPM 001-000-101.100 001-180-322.000 $96.25 12 2/25/2015 1SONA 20918 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 2/25/2015 1SONA 20918 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 2/25/2015 1SONA 20918 P&Z 001-000-101.100 001-150-341.150 $100.00 15 2/25/2015 1SONA 20919 COPY 001-000-101.100 001-000-341.101 $25.00 16 2/25/2015 1SONA 20920 COPY 001-000-101.100 001-000-341.101 $25.00 17 2/25/2015 1SONA 20921 COPY 001-000-101.100 001-000-341.101 $25.00 18 2/25/2015 1SONA 20922 ARTRN 001-000-101.100 001-000-115.210 $42.50 19 2/25/2015 1SONA 20923 BLDPM 001-000-101.100 001-180-322.000 $330.00 20 2/25/2015 1SONA 20923 BLDSC 001-000-101.100 001-000-208.202 $4.95 21 2/25/2015 1SONA 20923 BCAIF 001-000-101.100 001-000-208.203 $4.95 22 2/25/2015 1SONA 20925 DEP 401-000-101.112 401-000-220.401 $109.20 23 2/25/2015 1SONA 20925 CONN 401-000-101.100 401-000-343.302 $35.30 24 2/25/2015 1SONA 20926 FPLRV 001-000-101.100 001-192-342.201 $42.14 Total of Journalized Receipts: $1,431.67 Non -Journalized Utility Billing Receipts: $6,763.04 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: $8,194.71