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3/6/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/6/2015 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/6/2015 1SONA 21069 BLDPM 001-000-101.100 001-180-322.000 $43.76 2 3/6/2015 1SONA 21070 FPLRV 001-000-101.100 001-192-342.201 $90.29 3 3/6/2015 1SONA 21070 FPLRV 001-000-101.100 001-192-342.201 $45.14 4 3/6/2015 1SONA 21071 HINS 001-000-101.100 001-000-115.001 $124.00 5 3/6/2015 1SONA 21072 COPY 001-000-101.100 001-000-341.101 $25.00 6 3/6/2015 1SONA 21073 COPY 001-000-101.100 001-000-341.101 $25.00 7 3/6/2015 1SONA 21074 DEP 401-000-101.112 401-000-220.401 $105.96 8 3/6/2015 1SONA 21074 CONN 401-000-101.100 401-000-343.302 $35.30 9 3/6/2015 1SONA 21074 SRCH 401-000-101.100 401-000-343.304 $8.83 10 3/6/2015 1SONA 21075 BLDPM 001-000-101.100 001-180-322.000 $106.88 11 3/6/2015 1SONA 21075 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/6/2015 1SONA 21075 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/6/2015 1SONA 21075 P&Z 001-000-101.100 001-150-341.150 $100.00 14 3/6/2015 1SONA 21076 ARTRN 001-000-101.100 001-000-115.210 $548.79 15 3/6/2015 1SONA 21077 BLDPM 001-000-101.100 001-180-322.000 $521.25 16 3/6/2015 1SONA 21077 BLDSC 001-000-101.100 001-000-208.202 $7.82 17 3/6/2015 1SONA 21077 BCAIF 001-000-101.100 001-000-208.203 $7.82 18 3/6/2015 1SONA 21077 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $1,839.84 Non -Journalized Utility Billing Receipts: $14,475.94 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: $16,315.78