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4/3/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/3/2015 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/3/2015 1SONA 21412 DEP 401-000-101.112 401-000-220.401 $105.96 2 4/3/2015 1SONA 21412 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/3/2015 1SONA 21412 SRCH 401-000-101.100 401-000-343.304 $8.83 4 4/3/2015 1SONA 21413 BLDPM 001-000-101.100 001-180-322.000 $220.78 5 4/3/2015 1SONA 21413 BLDSC 001-000-101.100 001-000-208.202 $3.31 6 4/3/2015 1SONA 21413 BCAIF 001-000-101.100 001-000-208.203 $3.31 7 4/3/2015 1SONA 21414 BLDPM 001-000-101.100 001-180-322.000 $100.50 8 4/3/2015 1SONA 21414 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 4/3/2015 1SONA 21414 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 4/3/2015 1SONA 21415 P&Z 001-000-101.100 001-150-341.150 $300.00 11 4/3/2015 1SONA 21416 ARTRN 001-000-101.100 001-000-115.210 $766.48 12 4/3/2015 1SONA 21417 ARINS 001-000-101.100 001-000-115.200 $60.78 13 4/3/2015 1SONA 21418 COPY 001-000-101.100 001-000-341.101 $25.00 14 4/3/2015 1SONA 21419 COPY 001-000-101.100 001-000-341.101 $25.00 15 4/3/2015 1SONA 21420 HINS 001-000-101.100 001-000-115.001 $46.50 16 4/3/2015 1SONA 21421 BLDPM 001-000-101.100 001-180-322.000 $177.00 17 4/3/2015 1SONA 21421 BLDSC 001-000-101.100 001-000-208.202 $2.66 18 4/3/2015 1SONA 21421 BCAIF 001-000-101.100 001-000-208.203 $2.66 19 4/3/2015 1SONA 21422 BLDPM 001-000-101.100 001-180-322.000 $222.16 20 4/3/2015 1SONA 21422 BLDSC 001-000-101.100 001-000-208.202 $3.33 21 4/3/2015 1SONA 21422 BCAIF 001-000-101.100 001-000-208.203 $3.33 22 4/3/2015 1SONA 21422 CREG 001-000-101.100 001-180-329.000 $25.00 23 4/3/2015 1SONA 21423 MISC 001-000-101.100 001-171-369.000 $5.00 24 4/3/2015 1SONA 21424 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 4/3/2015 1SONA 21424 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/3/2015 1SONA 21424 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/3/2015 1SONA 21424 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $2,265.89 Non -Journalized Utility Billing Receipts: $7,954.49 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: $10,220.38