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3/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/9/2015 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/9/2015 1SONA 21078 BLDPM 001-000-101.100 001-180-322.000 $149.38 2 3/9/2015 1SONA 21078 BLDSC 001-000-101.100 001-000-208.202 $2.24 3 3/9/2015 1SONA 21078 BCAIF 001-000-101.100 001-000-208.203 $2.24 4 3/9/2015 1SONA 21079 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 3/9/2015 1SONA 21079 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 3/9/2015 1SONA 21079 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 3/9/2015 1SONA 21079 P&Z 001-000-101.100 001-150-341.150 $100.00 8 3/9/2015 1SONA 21080 ARINS 001-000-101.100 001-000-115.200 $60.78 9 3/9/2015 1SONA 21081 FPLRV 001-000-101.100 001-192-342.201 $60.22 10 3/9/2015 1SONA 21081 FPLRV 001-000-101.100 001-192-342.201 $21.78 11 3/9/2015 1SONA 21082 DEP 401-000-101.112 401-000-220.401 $84.77 12 3/9/2015 1SONA 21082 CONN 401-000-101.100 401-000-343.302 $35.30 13 3/9/2015 1SONA 21083 COPY 001-000-101.100 001-000-341.101 $25.00 14 3/9/2015 1SONA 21084 BLDPM 001-000-101.100 001-180-322.000 $237.56 15 3/9/2015 1SONA 21084 BLDSC 001-000-101.100 001-000-208.202 $3.56 16 3/9/2015 1SONA 21084 BCAIF 001-000-101.100 001-000-208.203 $3.56 17 3/9/2015 1SONA 21084 P&Z 001-000-101.100 001-150-341.150 $100.00 18 3/9/2015 1SONA 21085 RECR 001-000-101.100 001-231-347.205 $200.00 19 3/9/2015 1SONA 21086 SPVEN 001-000-101.100 001-231-347.190 $37.74 20 3/9/2015 1SONA 21086 STAX 001-000-101.100 001-000-208.500 $2.26 21 3/9/2015 1SONA 21087 ARINS 001-000-101.100 001-000-115.200 $321.38 22 3/9/2015 1SONA 21088 PROP 001-000-101.100 001-000-314.800 $494.34 23 3/9/2015 1SONA 21089 ARTRN 001-000-101.100 001-000-115.210 $783.88 Total of Journalized Receipts: $2,804.99 Non -Journalized Utility Billing Receipts: $20,700.99 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: $23,505.98