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2/26/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/26/2015 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/26/2015 1SONA 20927 BLDPM 001-000-101.100 001-180-322.000 $763.71 2 2/26/2015 1SONA 20927 BLDSC 001-000-101.100 001-000-208.202 $11.46 3 2/26/2015 1SONA 20927 BCAIF 001-000-101.100 001-000-208.203 $11.46 4 2/26/2015 1SONA 20929 SFHLF 001-000-101.100 001-000-335.180 $43,534.34 5 2/26/2015 1SONA 20930 RECR 001-000-101.100 001-231-347.205 $41.00 6 2/26/2015 1SONA 20930 INPAY 001-000-101.100 001-000-218.231 $164.00 7 2/26/2015 1SONA 20931 BLDPM 001-000-101.100 001-180-322.000 $138.42 8 2/26/2015 1SONA 20931 BLDSC 001-000-101.100 001-000-208.202 $2.08 9 2/26/2015 1SONA 20931 BCAIF 001-000-101.100 001-000-208.203 $2.08 10 2/26/2015 1SONA 20932 BLDPM 001-000-101.100 001-180-322.000 $127.06 11 2/26/2015 1SONA 20932 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 2/26/2015 1SONA 20932 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 2/26/2015 1SONA 20933 RECR 001-000-101.100 001-231-347.205 $28.00 14 2/26/2015 1SONA 20933 INPAY 001-000-101.100 001-000-218.231 $112.00 15 2/26/2015 1SONA 20934 PROP 001-000-101.100 001-000-314.800 $456.05 16 2/26/2015 1SONA 20935 ARTRN 001-000-101.100 001-000-115.210 $521.23 17 2/26/2015 1SONA 20936 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 2/26/2015 1SONA 20936 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 2/26/2015 1SONA 20936 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 2/26/2015 1SONA 20937 MISC 001-000-101.100 001-180-354.102 $264.64 21 2/26/2015 1SONA 20938 MISC 001-000-101.100 001-175-554.300 $200.00 Total of Journalized Receipts: $46,460.53 Non -Journalized Utility Billing Receipts: $10,512.80 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: $56,973.33