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3/3/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/3/2015 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/3/2015 1SONA 21029 ARTRN 001-000-101.100 001-000-115.210 $32.42 2 3/3/2015 1SONA 21030 ARTRN 001-000-101.100 001-000-115.210 $3,024.30 3 3/3/2015 1SONA 21031 BLDPM 001-000-101.100 001-180-322.000 $124.84 4 3/3/2015 1SONA 21031 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 3/3/2015 1SONA 21031 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 3/3/2015 1SONA 21032 PRKTK 001-000-101.100 001-171-354.101 $20.00 7 3/3/2015 1SONA 21033 COPY 001-000-101.100 001-000-341.101 $25.00 8 3/3/2015 1SONA 21034 COPY 001-000-101.100 001-000-341.101 $25.00 9 3/3/2015 1SONA 21035 COPY 001-000-101.100 001-000-341.101 $50.00 10 3/3/2015 1SONA 21036 CHINS 001-000-101.100 001-000-115.050 $497.30 11 3/3/2015 1SONA 21037 HINS 001-000-101.100 001-000-115.001 $573.79 12 3/3/2015 1SONA 21038 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 3/3/2015 1SONA 21038 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 3/3/2015 1SONA 21038 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 3/3/2015 1SONA 21039 BLDPM 001-000-101.100 001-180-322.000 $100.00 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: $4,555.155 $15,239.86 $0.00 $0.00 $0.00 $0.00 $19,795.51