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3/12/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/12/2015 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/12/2015 1SONA 21114 ARTRN 001-000-101.100 001-000-115.210 $305.45 2 3/12/2015 1SONA 21115 DEP 401-000-101.112 401-000-220.401 $105.96 3 3/12/2015 1SONA 21115 CONN 401-000-101.100 401-000-343.302 $35.30 4 3/12/2015 1SONA 21115 SRCH 401-000-101.100 401-000-343.304 $8.83 5 3/12/2015 1SONA 21116 DEP 401-000-101.112 401-000-220.401 $105.96 6 3/12/2015 1SONA 21116 CONN 401-000-101.100 401-000-343.302 $35.30 7 3/12/2015 1SONA 21116 SRCH 401-000-101.100 401-000-343.304 $8.83 8 3/12/2015 1SONA 21117 DEP 401-000-101.112 401-000-220.401 $105.96 9 3/12/2015 1SONA 21117 CONN 401-000-101.100 401-000-343.302 $35.30 10 3/12/2015 1SONA 21117 SRCH 401-000-101.100 401-000-343.304 $8.83 11 3/12/2015 1SONA 21118 ARTRN 001-000-101.100 001-000-115.210 $15.69 12 3/12/2015 1SONA 21119 RECR 001-000-101.100 001-231-347.205 $11.00 13 3/12/2015 1SONA 21119 INPAY 001-000-101.100 001-000-218.231 $44.00 14 3/12/2015 1SONA 21120 PRKTK 001-000-101.100 001-171-354.101 $20.00 15 3/12/2015 1SONA 21121 ARTRN 001-000-101.100 001-000-115.210 $741.10 16 3/12/2015 1SONA 21126 ARINS 001-000-101.100 001-000-115.200 $199.25 17 3/12/2015 1SONA 21127 RECR 001-000-101.100 001-231-347.205 $80.00 18 3/12/2015 1SONA 21127 INPAY 001-000-101.100 001-000-218.231 $320.00 19 3/12/2015 1SONA 21128 P&Z 001-000-101.100 001-150-341.150 $300.00 20 3/12/2015 1SONA 21129 P&Z 001-000-101.100 001-150-341.150 $800.00 21 3/12/2015 1SONA 21130 DEP 401-000-101.112 401-000-220.401 $84.77 22 3/12/2015 1SONA 21130 CONN 401-000-101.100 401-000-343.302 $35.30 23 3/12/2015 1SONA 21131 RECR 001-000-101.100 001-231-347.205 $383.48 Total of Journalized Receipts: $3,790.31 Non -Journalized Utility Billing Receipts: $15,410.30 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: $19,200.61