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4/17/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/17/2015 Villaqe of Tequesta 3:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/17/2015 1SONA 21580 ARTRN 001-000-101.100 001-000-115.210 $100.17 2 4/17/2015 1SONA 21581 DEP 401-000-101.112 401-000-220.401 $105.96 3 4/17/2015 1SONA 21581 CONN 401-000-101.100 401-000-343.302 $35.30 4 4/17/2015 1SONA 21581 SRCH 401-000-101.100 401-000-343.304 $8.83 5 4/17/2015 1SONA 21582 ARTRN 001-000-101.100 001-000-115.210 $92.22 6 4/17/2015 1SONA 21583 BLDPM 001-000-101.100 001-180-322.000 $106.88 7 4/17/2015 1SONA 21583 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 4/17/2015 1SONA 21583 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 4/17/2015 1SONA 21583 P&Z 001-000-101.100 001-150-341.150 $100.00 10 4/17/2015 1SONA 21584 ARINS 001-000-101.100 001-000-115.200 $556.75 11 4/17/2015 1SONA 21585 ARTRN 001-000-101.100 001-000-115.210 $1,484.77 12 4/17/2015 1SONA 21586 CREG 001-000-101.100 001-180-329.000 $40.00 13 4/17/2015 1SONA 21587 BLDPM 001-000-101.100 001-180-322.000 $121.75 14 4/17/2015 1SONA 21587 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/17/2015 1SONA 21587 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/17/2015 1SONA 21587 CREG 001-000-101.100 001-180-329.000 $40.00 17 4/17/2015 1SONA 21588 BLDPM 001-000-101.100 001-180-322.000 $326.65 18 4/17/2015 1SONA 21588 BLDSC 001-000-101.100 001-000-208.202 $4.90 19 4/17/2015 1SONA 21588 BCAIF 001-000-101.100 001-000-208.203 $4.90 20 4/17/2015 1SONA 21589 COPY 001-000-101.100 001-000-341.101 $25.00 21 4/17/2015 1SONA 21590 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/17/2015 1SONA 21591 BLDSC 001-000-101.100 001-000-208.202 $4.73 23 4/17/2015 1SONA 21591 BCAIF 001-000-101.100 001-000-208.203 $4.73 24 4/17/2015 1SONA 21591 BLDPM 001-000-101.100 001-180-322.000 $315.67 25 4/17/2015 1SONA 21592 BLDPM 001-000-101.100 001-180-322.000 $974.30 26 4/17/2015 1SONA 21592 BLDSC 001-000-101.100 001-000-208.202 $14.61 27 4/17/2015 1SONA 21592 BCAIF 001-000-101.100 001-000-208.203 $14.61 28 4/17/2015 1SONA 21593 BLDPM 001-000-101.100 001-180-322.000 $871.88 29 4/17/2015 1SONA 21593 BLDSC 001-000-101.100 001-000-208.202 $13.08 30 4/17/2015 1SONA 21593 BCAIF 001-000-101.100 001-000-208.203 $13.08 Total of Journalized Receipts: $5,413.77 Non -Journalized Utility Billing Receipts: $5,356.90 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: $10,770.67