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3/2/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/2/2015 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/2/2015 1SONA 21017 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 3/2/2015 1SONA 21018 MISC 001-000-101.100 001-171-351.100 $1,070.66 3 3/2/2015 1SONA 21019 MISC 001-000-101.100 001-171-342.110 $4,593.75 4 3/2/2015 1SONA 21020 ARTRN 001-000-101.100 001-000-115.210 $92.01 5 3/2/2015 1SONA 21021 SPVEN 001-000-101.100 001-231-347.190 $28.30 6 3/2/2015 1SONA 21021 STAX 001-000-101.100 001-000-208.500 $1.70 7 3/2/2015 1SONA 21022 P&Z 001-000-101.100 001-150-341.150 $250.00 8 3/2/2015 1SONA 21023 DEP 401-000-101.112 401-000-220.401 $105.96 9 3/2/2015 1SONA 21023 CONN 401-000-101.100 401-000-343.302 $35.30 10 3/2/2015 1SONA 21023 SRCH 401-000-101.100 401-000-343.304 $8.83 11 3/2/2015 1SONA 21024 ARTRN 001-000-101.100 001-000-115.210 $917.75 12 3/2/2015 1SONA 21025 ARINS 001-000-101.100 001-000-115.200 $121.56 13 3/2/2015 1SONA 21026 BLDPM 001-000-101.100 001-180-322.000 $255.63 14 3/2/2015 1SONA 21026 BLDSC 001-000-101.100 001-000-208.202 $3.83 15 3/2/2015 1SONA 21026 BCAIF 001-000-101.100 001-000-208.203 $3.83 16 3/2/2015 1SONA 21026 P&Z 001-000-101.100 001-150-341.150 $100.00 17 3/2/2015 1SONA 21027 BLDPM 001-000-101.100 001-180-322.000 $232.50 18 3/2/2015 1SONA 21027 BLDSC 001-000-101.100 001-000-208.202 $3.49 19 3/2/2015 1SONA 21027 BCAIF 001-000-101.100 001-000-208.203 $3.49 20 3/2/2015 1SONA 21028 DEP 401-000-101.112 401-000-220.401 $105.96 21 3/2/2015 1SONA 21028 CONN 401-000-101.100 401-000-343.302 $35.30 22 3/2/2015 1SONA 21028 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $8,023.68 Non -Journalized Utility Billing Receipts: $21,200.80 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: $29,224.48