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3/26/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/26/2015 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/26/2015 1SONA 21305 DEP 401-000-101.112 401-000-220.401 $84.77 2 3/26/2015 1SONA 21305 CONN 401-000-101.100 401-000-343.302 $35.30 3 3/26/2015 1SONA 21306 DEP 401-000-101.112 401-000-220.401 $105.96 4 3/26/2015 1SONA 21306 CONN 401-000-101.100 401-000-343.302 $35.30 5 3/26/2015 1SONA 21306 SRCH 401-000-101.100 401-000-343.304 $8.83 6 3/26/2015 1SONA 21307 BLDPM 001-000-101.100 001-180-322.000 $160.00 7 3/26/2015 1SONA 21307 BLDSC 001-000-101.100 001-000-208.202 $2.40 8 3/26/2015 1SONA 21307 BCAIF 001-000-101.100 001-000-208.203 $2.40 9 3/26/2015 1SONA 21308 MISC 001-000-101.100 001-000-362.116 $2,537.50 10 3/26/2015 1SONA 21309 SFHLF 001-000-101.100 001-000-335.180 $36,818.86 11 3/26/2015 1SONA 21310 ARTRN 001-000-101.100 001-000-115.210 $3,541.98 12 3/26/2015 1SONA 21311 DEP 401-000-101.112 401-000-220.401 $105.96 13 3/26/2015 1SONA 21311 CONN 401-000-101.100 401-000-343.302 $35.30 14 3/26/2015 1SONA 21311 SRCH 401-000-101.100 401-000-343.304 $8.83 15 3/26/2015 1SONA 21312 RCRNT 001-000-101.100 001-231-362.100 $318.69 16 3/26/2015 1SONA 21312 STAX 001-000-101.100 001-000-208.500 $20.71 17 3/26/2015 1SONA 21313 DEP 401-000-101.112 401-000-220.401 $84.77 18 3/26/2015 1SONA 21313 CONN 401-000-101.100 401-000-343.302 $35.30 19 3/26/2015 1SONA 21314 COPY 001-000-101.100 001-000-341.101 $73.38 20 3/26/2015 1SONA 21315 HINS 001-000-101.100 001-000-115.001 $529.85 21 3/26/2015 1SONA 21316 ARTRN 001-000-101.100 001-000-115.210 $2,289.90 Total of Journalized Receipts: $46,835.99 Non -Journalized Utility Billing Receipts: $19,356.88 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: $66,192.87