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4/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/6/2015 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/6/2015 1SONA 21425 DEP 401-000-101.112 401-000-220.401 $84.77 2 4/6/2015 1SONA 21425 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/6/2015 1SONA 21426 DEP 401-000-101.112 401-000-220.401 $105.96 4 4/6/2015 1SONA 21426 CONN 401-000-101.100 401-000-343.302 $35.30 5 4/6/2015 1SONA 21426 SRCH 401-000-101.100 401-000-343.304 $8.83 6 4/6/2015 1SONA 21427 DEP 401-000-101.112 401-000-220.401 $105.96 7 4/6/2015 1SONA 21427 CONN 401-000-101.100 401-000-343.302 $35.30 8 4/6/2015 1SONA 21427 SRCH 401-000-101.100 401-000-343.304 $8.83 9 4/6/2015 1SONA 21428 SPVEN 001-000-101.100 001-231-347.190 $184.91 10 4/6/2015 1SONA 21428 STAX 001-000-101.100 001-000-208.500 $11.09 11 4/6/2015 1SONA 21429 ARTRN 001-000-101.100 001-000-115.210 $1,699.25 12 4/6/2015 1SONA 21430 CREG 001-000-101.100 001-180-329.000 $40.00 13 4/6/2015 1SONA 21431 BLDPM 001-000-101.100 001-180-322.000 $124.94 14 4/6/2015 1SONA 21431 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/6/2015 1SONA 21431 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/6/2015 1SONA 21431 P&Z 001-000-101.100 001-150-341.150 $100.00 17 4/6/2015 1SONA 21432 BLDPM 001-000-101.100 001-180-322.000 $2,625.00 18 4/6/2015 1SONA 21432 BLDSC 001-000-101.100 001-000-208.202 $39.38 19 4/6/2015 1SONA 21432 BCAIF 001-000-101.100 001-000-208.203 $39.38 20 4/6/2015 1SONA 21432 P&Z 001-000-101.100 001-150-341.150 $100.00 21 4/6/2015 1SONA 21433 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/6/2015 1SONA 21434 COPY 001-000-101.100 001-000-341.101 $25.00 23 4/6/2015 1SONA 21435 COPY 001-000-101.100 001-000-341.101 $25.00 24 4/6/2015 1SONA 21436 HINS 001-000-101.100 001-000-115.001 $139.00 25 4/6/2015 1SONA 21437 HINS 001-000-101.100 001-000-115.001 $19.14 26 4/6/2015 1SONA 21438 RCRNT 001-000-101.100 001-231-362.100 $907.16 27 4/6/2015 1SONA 21438 STAX 001-000-101.100 001-000-208.500 $58.96 28 4/6/2015 1SONA 21439 CREG 001-000-101.100 001-180-329.000 $40.00 29 4/6/2015 1SONA 21440 ARTRN 001-000-101.100 001-000-115.210 $159.13 30 4/6/2015 1SONA 21441 RCRNT 001-000-101.100 001-231-362.100 $31.95 31 4/6/2015 1SONA 21441 STAX 001-000-101.100 001-000-208.500 $1.92 32 4/6/2015 1SONA 21442 CONN 401-000-101.100 401-000-343.302 $805.14 33 4/6/2015 1SONA 21442 CAPCS 401-000-101.109 401-000-369.110 $4,513.00 34 4/6/2015 1SONA 21443 ARTRN 001-000-101.100 001-000-115.210 $32.42 35 4/6/2015 1SONA 21444 BLDPM 001-000-101.100 001-180-322.000 $85.63 36 4/6/2015 1SONA 21444 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 4/6/2015 1SONA 21444 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 4/6/2015 1SONA 21444 P&Z 001-000-101.100 001-150-341.150 $100.00 39 4/6/2015 1SONA 21445 LBTX 001-000-101.100 001-000-321.000 $70.00 Total of Journalized Receipts: $12,430.65 Non -Journalized Utility Billing Receipts: $25,011.11 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: $37,441.76