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4/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/16/2015 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/16/2015 1SONA 21555 DEP 401-000-101.112 401-000-220.401 $105.96 2 4/16/2015 1SONA 21555 CONN 401-000-101.100 401-000-343.302 $35.30 3 4/16/2015 1SONA 21555 SRCH 401-000-101.100 401-000-343.304 $8.83 4 4/16/2015 1SONA 21556 BLDPM 001-000-101.100 001-180-322.000 $507.34 5 4/16/2015 1SONA 21556 BLDSC 001-000-101.100 001-000-208.202 $7.61 6 4/16/2015 1SONA 21556 BCAIF 001-000-101.100 001-000-208.203 $7.61 7 4/16/2015 1SONA 21557 PRKTK 001-000-101.100 001-171-354.101 $20.00 8 4/16/2015 1SONA 21558 COPY 001-000-101.100 001-000-341.101 $50.00 9 4/16/2015 1SONA 21559 COPY 001-000-101.100 001-000-341.101 $50.00 10 4/16/2015 1SONA 21560 BLDPM 001-000-101.100 001-180-322.000 $100.50 11 4/16/2015 1SONA 21560 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 4/16/2015 1SONA 21560 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 4/16/2015 1SONA 21561 COPY 001-000-101.100 001-000-341.101 $8.70 14 4/16/2015 1SONA 21562 ELTAX 001-000-101.100 001-000-314.100 $37,870.83 15 4/16/2015 1SONA 21563 ARTRN 001-000-101.100 001-000-115.210 $1,691.42 16 4/16/2015 1SONA 21564 ARTRN 001-000-101.100 001-000-115.210 $360.93 17 4/16/2015 1SONA 21565 PRKTK 001-000-101.100 001-171-354.101 $20.00 18 4/16/2015 1SONA 21566 COPY 001-000-101.100 001-000-341.101 $5.25 19 4/16/2015 1SONA 21567 ARTRN 001-000-101.100 001-000-115.210 $109.22 20 4/16/2015 1SONA 21568 COPY 001-000-101.100 001-000-341.101 $25.00 21 4/16/2015 1SONA 21569 BLDPM 001-000-101.100 001-180-322.000 $79.00 22 4/16/2015 1SONA 21570 LBTX 001-000-101.100 001-000-321.000 $50.00 23 4/16/2015 1SONA 21571 ARTRN 001-000-101.100 001-000-115.210 $343.15 24 4/16/2015 1SONA 21572 BLDPM 001-000-101.100 001-180-322.000 $254.56 25 4/16/2015 1SONA 21572 BLDSC 001-000-101.100 001-000-208.202 $3.82 26 4/16/2015 1SONA 21572 BCAIF 001-000-101.100 001-000-208.203 $3.82 27 4/16/2015 1SONA 21573 P&Z 001-000-101.100 001-150-341.150 $300.00 28 4/16/2015 1SONA 21573 P&Z 001-000-101.100 001-150-341.150 $300.00 29 4/16/2015 1SONA 21573 P&Z 001-000-101.100 001-150-341.150 $1,250.00 30 4/16/2015 1SONA 21574 CAMP 001-000-101.100 001-231-347.201 $3,700.00 31 4/16/2015 1SONA 21575 BLDPM 001-000-101.100 001-180-322.000 $155.75 32 4/16/2015 1SONA 21575 BLDSC 001-000-101.100 001-000-208.202 $2.34 33 4/16/2015 1SONA 21575 BCAIF 001-000-101.100 001-000-208.203 $2.34 34 4/16/2015 1SONA 21575 CREG 001-000-101.100 001-180-329.000 $40.00 35 4/16/2015 1SONA 21576 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/16/2015 1SONA 21577 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/16/2015 1SONA 21578 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/16/2015 1SONA 21579 BLDPM 001-000-101.100 001-180-322.000 $100.93 39 4/16/2015 1SONA 21579 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 4/16/2015 1SONA 21579 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $47,653.21 Non -Journalized Utility Billing Receipts: $6,533.99 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: $54,187.20