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4/1/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/1/2015 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/1/2015 1SONA 21375 FSALE 001-000-101.100 001-192-365.102 $10.37 2 4/1/2015 1SONA 21375 STAX 001-000-101.100 001-000-208.500 $0.62 3 4/1/2015 1SONA 21376 DEP 401-000-101.112 401-000-220.401 $84.77 4 4/1/2015 1SONA 21376 CONN 401-000-101.100 401-000-343.302 $35.30 5 4/1/2015 1SONA 21377 ARTRN 001-000-101.100 001-000-115.210 $80.97 6 4/1/2015 1SONA 21378 BLDPM 001-000-101.100 001-180-322.000 $106.56 7 4/1/2015 1SONA 21378 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 4/1/2015 1SONA 21378 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 4/1/2015 1SONA 21378 CREG 001-000-101.100 001-180-329.000 $25.00 10 4/1/2015 1SONA 21379 DEP 401-000-101.112 401-000-220.401 $105.96 11 4/1/2015 1SONA 21379 CONN 401-000-101.100 401-000-343.302 $35.30 12 4/1/2015 1SONA 21379 SRCH 401-000-101.100 401-000-343.304 $8.83 13 4/1/2015 1SONA 21380 MISC 001-000-101.100 001-111-549.401 $90.00 14 4/1/2015 1SONA 21380 MISC 001-000-101.100 001-111-549.401 $40.00 15 4/1/2015 1SONA 21381 DEP 401-000-101.112 401-000-220.401 $84.77 16 4/1/2015 1SONA 21381 CONN 401-000-101.100 401-000-343.302 $35.30 17 4/1/2015 1SONA 21382 DEP 401-000-101.112 401-000-220.401 $105.96 18 4/1/2015 1SONA 21382 CONN 401-000-101.100 401-000-343.302 $35.30 19 4/1/2015 1SONA 21382 SRCH 401-000-101.100 401-000-343.304 $8.83 20 4/1/2015 1SONA 21383 HINS 001-000-101.100 001-000-115.001 $573.79 21 4/1/2015 1SONA 21384 CHINS 001-000-101.100 001-000-115.050 $497.30 22 4/1/2015 1SONA 21385 RECR 001-000-101.100 001-231-347.205 $554.70 Total of Journalized Receipts: $2,523.63 Non -Journalized Utility Billing Receipts: $17,917.44 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: $20,441.07