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3/31/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/31/2015 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/31/2015 1SONA 21367 DEP 401-000-101.112 401-000-220.401 $105.96 2 3/31/2015 1SONA 21367 CONN 401-000-101.100 401-000-343.302 $35.30 3 3/31/2015 1SONA 21367 SRCH 401-000-101.100 401-000-343.304 $8.83 4 3/31/2015 1SONA 21368 BLDPM 001-000-101.100 001-180-322.000 $287.50 5 3/31/2015 1SONA 21368 BLDSC 001-000-101.100 001-000-208.202 $4.31 6 3/31/2015 1SONA 21368 BCAIF 001-000-101.100 001-000-208.203 $4.31 7 3/31/2015 1SONA 21369 BLDPM 001-000-101.100 001-180-322.000 $335.95 8 3/31/2015 1SONA 21369 BLDSC 001-000-101.100 001-000-208.202 $5.04 9 3/31/2015 1SONA 21369 BCAIF 001-000-101.100 001-000-208.203 $5.04 10 3/31/2015 1SONA 21369 P&Z 001-000-101.100 001-150-341.150 $100.00 11 3/31/2015 1SONA 21369 CREG 001-000-101.100 001-180-329.000 $25.00 12 3/31/2015 1SONA 21370 BLDPM 001-000-101.100 001-180-322.000 $199.31 13 3/31/2015 1SONA 21370 BLDSC 001-000-101.100 001-000-208.202 $2.99 14 3/31/2015 1SONA 21370 BCAIF 001-000-101.100 001-000-208.203 $2.99 15 3/31/2015 1SONA 21370 CREG 001-000-101.100 001-180-329.000 $40.00 16 3/31/2015 1SONA 21371 ARINS 001-000-101.100 001-000-115.200 $240.80 17 3/31/2015 1SONA 21372 ARTRN 001-000-101.100 001-000-115.210 $498.96 18 3/31/2015 1SONA 21373 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 3/31/2015 1SONA 21373 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 3/31/2015 1SONA 21373 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 3/31/2015 1SONA 21374 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,006.29 Non -Journalized Utility Billing Receipts: $30,593.02 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: $32,599.31