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4/14/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/14/2015 Villaqe of Tequesta 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/14/2015 1SONA 21539 LBTX 001-000-101.100 001-000-321.000 $50.00 2 4/14/2015 1SONA 21540 CREG 001-000-101.100 001-180-329.000 $25.00 3 4/14/2015 1SONA 21541 DEP 401-000-101.112 401-000-220.401 $105.96 4 4/14/2015 1SONA 21541 CONN 401-000-101.100 401-000-343.302 $35.30 5 4/14/2015 1SONA 21541 SRCH 401-000-101.100 401-000-343.304 $8.83 6 4/14/2015 1SONA 21542 DEP 401-000-101.112 401-000-220.401 $105.96 7 4/14/2015 1SONA 21542 CONN 401-000-101.100 401-000-343.302 $35.30 8 4/14/2015 1SONA 21542 SRCH 401-000-101.100 401-000-343.304 $8.83 9 4/14/2015 1SONA 21543 CR -CO 001-000-101.100 001-180-329.010 $6.84 10 4/14/2015 1SONA 21543 LB -CO 001-000-101.100 001-000-321.010 $179.81 11 4/14/2015 1SONA 21544 MISC 001-000-101.100 001-950-361.101 $116.50 12 4/14/2015 1SONA 21544 MISC 402-000-101.100 402-950-361.101 $10.41 13 4/14/2015 1SONA 21544 MISC 403-000-101.100 403-950-361.101 $7.04 14 4/14/2015 1SONA 21545 ARTRN 001-000-101.100 001-000-115.210 $52.09 15 4/14/2015 1SONA 21546 PROP 001-000-101.100 001-000-314.800 $911.66 16 4/14/2015 1SONA 21547 LBTX 001-000-101.100 001-000-321.000 $140.00 17 4/14/2015 1SONA 21548 DEP 401-000-101.112 401-000-220.401 $105.96 18 4/14/2015 1SONA 21548 CONN 401-000-101.100 401-000-343.302 $35.30 19 4/14/2015 1SONA 21548 SRCH 401-000-101.100 401-000-343.304 $8.83 20 4/14/2015 1SONA 21549 DEP 401-000-101.112 401-000-220.401 $105.96 21 4/14/2015 1SONA 21549 CONN 401-000-101.100 401-000-343.302 $35.30 22 4/14/2015 1SONA 21549 SRCH 401-000-101.100 401-000-343.304 $8.83 23 4/14/2015 1SONA 21549 CONN 401-000-101.100 401-000-343.302 $282.50 24 4/14/2015 1SONA 21549 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 Total of Journalized Receipts: $6,143.11 Non -Journalized Utility Billing Receipts: $8,675.65 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: $14,818.76