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4/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/10/2015 Villaqe of Tequesta 3:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/10/2015 1SONA 21504 CREG 001-000-101.100 001-180-329.000 $40.00 2 4/10/2015 1SONA 21505 DEP 401-000-101.112 401-000-220.401 $105.96 3 4/10/2015 1SONA 21505 CONN 401-000-101.100 401-000-343.302 $35.30 4 4/10/2015 1SONA 21505 SRCH 401-000-101.100 401-000-343.304 $8.83 5 4/10/2015 1SONA 21506 ARINS 001-000-101.100 001-000-115.200 $60.78 6 4/10/2015 1SONA 21507 ARTRN 001-000-101.100 001-000-115.210 $155.38 7 4/10/2015 1SONA 21508 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 4/10/2015 1SONA 21508 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 4/10/2015 1SONA 21508 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 4/10/2015 1SONA 21509 COPY 001-000-101.100 001-000-341.101 $25.00 11 4/10/2015 1SONA 21510 BLDPM 001-000-101.100 001-180-322.000 $313.00 12 4/10/2015 1SONA 21510 BLDSC 001-000-101.100 001-000-208.202 $4.70 13 4/10/2015 1SONA 21510 BCAIF 001-000-101.100 001-000-208.203 $4.70 14 4/10/2015 1SONA 21511 DEP 401-000-101.112 401-000-220.401 $105.96 15 4/10/2015 1SONA 21511 CONN 401-000-101.100 401-000-343.302 $35.30 16 4/10/2015 1SONA 21511 SRCH 401-000-101.100 401-000-343.304 $8.83 17 4/10/2015 1SONA 21512 LBTX 001-000-101.100 001-000-321.000 $50.00 18 4/10/2015 1SONA 21513 BLDPM 001-000-101.100 001-180-322.000 $257.25 19 4/10/2015 1SONA 21513 BLDSC 001-000-101.100 001-000-208.202 $3.86 20 4/10/2015 1SONA 21513 BCAIF 001-000-101.100 001-000-208.203 $3.86 Total of Journalized Receipts: $1,297.71 Non -Journalized Utility Billing Receipts: $17,877.52 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: $19,175.23