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3/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/20/2015 3:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/20/2015 1SONA 21242 MISC 001-000-101.100 001-175-514.175 $628.32 2 3/20/2015 1SONA 21243 DEP 401-000-101.112 401-000-220.401 $105.96 3 3/20/2015 1SONA 21243 CONN 401-000-101.100 401-000-343.302 $35.30 4 3/20/2015 1SONA 21243 SRCH 401-000-101.100 401-000-343.304 $8.83 5 3/20/2015 1SONA 21244 ARTRN 001-000-101.100 001-000-115.210 $3,090.30 6 3/20/2015 1SONA 21245 BLDPM 001-000-101.100 001-180-322.000 $100.00 7 3/20/2015 1SONA 21246 DEP 401-000-101.112 401-000-220.401 $105.96 8 3/20/2015 1SONA 21246 CONN 401-000-101.100 401-000-343.302 $35.30 9 3/20/2015 1SONA 21246 SRCH 401-000-101.100 401-000-343.304 $8.83 10 3/20/2015 1SONA 21247 BLDPM 001-000-101.100 001-180-322.000 $119.87 11 3/20/2015 1SONA 21247 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/20/2015 1SONA 21247 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/20/2015 1SONA 21248 DEP 401-000-101.112 401-000-220.401 $105.96 14 3/20/2015 1SONA 21248 CONN 401-000-101.100 401-000-343.302 $35.30 15 3/20/2015 1SONA 21248 SRCH 401-000-101.100 401-000-343.304 $8.83 16 3/20/2015 1SONA 21249 COPY 001-000-101.100 001-000-341.101 $50.00 17 3/20/2015 1SONA 21250 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/20/2015 1SONA 21251 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/20/2015 1SONA 21252 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/20/2015 1SONA 21253 ARINS 001-000-101.100 001-000-115.200 $60.78 21 3/20/2015 1SONA 21254 ARTRN 001-000-101.100 001-000-115.210 $851.82 Total of Journalized Receipts: $5,430.36 Non -Journalized Utility Billing Receipts: $5,743.69 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: $11,174.05