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3/27/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/27/2015 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/27/2015 1SONA 21317 ARTRN 001-000-101.100 001-000-115.210 $37.88 2 3/27/2015 1SONA 21319 ARTRN 001-000-101.100 001-000-115.210 $79.23 3 3/27/2015 1SONA 21320 ARTRN 001-000-101.100 001-000-115.210 $1,897.25 4 3/27/2015 1SONA 21321 ARTRN 001-000-101.100 001-000-115.210 $457.19 5 3/27/2015 1SONA 21322 MISC 001-000-101.100 001-192-342.410 $48,801.40 6 3/27/2015 1SONA 21323 DEP 401-000-101.112 401-000-220.401 $84.77 7 3/27/2015 1SONA 21323 CONN 401-000-101.100 401-000-343.302 $35.30 8 3/27/2015 1SONA 21324 BLDPM 001-000-101.100 001-180-322.000 $100.50 9 3/27/2015 1SONA 21324 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/27/2015 1SONA 21324 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/27/2015 1SONA 21325 MISC 001-000-101.100 001-175-523.101 $8.10 12 3/27/2015 1SONA 21326 MISC 001-000-101.100 001-000-115.050 $2.70 13 3/27/2015 1SONA 21326 MISC 001-000-101.100 001-175-523.101 $2.70 14 3/27/2015 1SONA 21327 MISC 001-000-101.100 001-175-523.101 $8.10 15 3/27/2015 1SONA 21328 MISC 001-000-101.100 001-000-115.050 $2.70 15 3/27/2015 1SONA 21328 MISC 001-000-101.100 001-175-523.101 $2.70 16 3/27/2015 1SONA 21329 ARINS 001-000-101.100 001-000-115.200 $121.56 17 3/27/2015 1SONA 21330 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/27/2015 1SONA 21331 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/27/2015 1SONA 21332 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/27/2015 1SONA 21333 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/27/2015 1SONA 21334 BLDPM 001-000-101.100 001-180-322.000 $175.47 22 3/27/2015 1SONA 21334 BLDSC 001-000-101.100 001-000-208.202 $2.63 23 3/27/2015 1SONA 21334 BCAIF 001-000-101.100 001-000-208.203 $2.63 24 3/27/2015 1SONA 21335 BLDPM 001-000-101.100 001-180-322.000 $1,728.25 25 3/27/2015 1SONA 21335 BLDSC 001-000-101.100 001-000-208.202 $25.92 26 3/27/2015 1SONA 21335 BCAIF 001-000-101.100 001-000-208.203 $25.92 27 3/27/2015 1SONA 21335 CREG 001-000-101.100 001-180-329.000 $25.00 28 3/27/2015 1SONA 21336 LBTX 001-000-101.100 001-000-321.000 $8.75 29 3/27/2015 1SONA 21337 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 3/27/2015 1SONA 21337 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/27/2015 1SONA 21337 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/27/2015 1SONA 21337 CREG 001-000-101.100 001-180-329.000 $25.00 33 3/27/2015 1SONA 21338 BLDPM 001-000-101.100 001-180-322.000 $234.38 34 3/27/2015 1SONA 21338 BLDSC 001-000-101.100 001-000-208.202 $3.52 35 3/27/2015 1SONA 21338 BCAIF 001-000-101.100 001-000-208.203 $3.52 36 3/27/2015 1SONA 21338 P&Z 001-000-101.100 001-150-341.150 $100.00 37 3/27/2015 1SONA 21338 CREG 001-000-101.100 001-180-329.000 $25.00 38 3/27/2015 1SONA 21339 BLDPM 001-000-101.100 001-180-322.000 $81.38 39 3/27/2015 1SONA 21339 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 3/27/2015 1SONA 21339 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 3/27/2015 1SONA 21339 P&Z 001-000-101.100 001-150-341.150 $100.00 42 3/27/2015 1SONA 21340 DEP 401-000-101.112 401-000-220.401 $105.96 43 3/27/2015 1SONA 21340 CONN 401-000-101.100 401-000-343.302 $35.30 44 3/27/2015 1SONA 21340 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $54,546.54 Non -Journalized Utility Billing Receipts: $12,743.36 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: $67,289.90