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3/23/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/23/2015 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/23/2015 1SONA 21255 DEP 401-000-101.112 401-000-220.401 $84.77 2 3/23/2015 1SONA 21255 CONN 401-000-101.100 401-000-343.302 $35.30 3 3/23/2015 1SONA 21256 BLDPM 001-000-101.100 001-180-322.000 $208.37 4 3/23/2015 1SONA 21256 BLDSC 001-000-101.100 001-000-208.202 $3.13 5 3/23/2015 1SONA 21256 BCAIF 001-000-101.100 001-000-208.203 $3.13 6 3/23/2015 1SONA 21257 BLDPM 001-000-101.100 001-180-322.000 $179.07 7 3/23/2015 1SONA 21257 BLDSC 001-000-101.100 001-000-208.202 $2.69 8 3/23/2015 1SONA 21257 BCAIF 001-000-101.100 001-000-208.203 $2.69 9 3/23/2015 1SONA 21258 SPVEN 001-000-101.100 001-231-347.190 $141.51 10 3/23/2015 1SONA 21258 STAX 001-000-101.100 001-000-208.500 $8.49 11 3/23/2015 1SONA 21259 RECR 001-000-101.100 001-231-347.205 $31.00 12 3/23/2015 1SONA 21259 INPAY 001-000-101.100 001-000-218.231 $124.00 13 3/23/2015 1SONA 21260 RCRNT 001-000-101.100 001-231-362.100 $320.00 14 3/23/2015 1SONA 21261 RECR 001-000-101.100 001-231-347.205 $12.00 15 3/23/2015 1SONA 21261 INPAY 001-000-101.100 001-000-218.231 $48.00 16 3/23/2015 1SONA 21262 BLDPM 001-000-101.100 001-180-322.000 $667.88 17 3/23/2015 1SONA 21262 BLDSC 001-000-101.100 001-000-208.202 $10.02 18 3/23/2015 1SONA 21262 BCAIF 001-000-101.100 001-000-208.203 $10.02 19 3/23/2015 1SONA 21263 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/23/2015 1SONA 21264 ARTRN 001-000-101.100 001-000-115.210 $42.50 21 3/23/2015 1SONA 21265 BLDPM 001-000-101.100 001-180-322.000 $117.50 22 3/23/2015 1SONA 21265 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 3/23/2015 1SONA 21265 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 3/23/2015 1SONA 21265 P&Z 001-000-101.100 001-150-341.150 $100.00 25 3/23/2015 1SONA 21265 CREG 001-000-101.100 001-180-329.000 $40.00 26 3/23/2015 1SONA 21266 ARINS 001-000-101.100 001-000-115.200 $374.40 27 3/23/2015 1SONA 21267 PROP 001-000-101.100 001-000-314.800 $438.08 28 3/23/2015 1SONA 21268 ARTRN 001-000-101.100 001-000-115.210 $970.14 29 3/23/2015 1SONA 21269 MISC 001-000-101.100 001-171-351.100 $1,337.67 30 3/23/2015 1SONA 21270 P&Z 001-000-101.100 001-150-341.150 $1,000.00 31 3/23/2015 1SONA 21271 ARTRN 001-000-101.100 001-000-115.210 $770.83 32 3/23/2015 1SONA 21272 NTRL 001-000-101.100 001-000-314.400 $19.40 Total of Journalized Receipts: $7,131.59 Non -Journalized Utility Billing Receipts: $13,380.58 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: $20,512.17