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4/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/20/2015 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/20/2015 1SONA 21594 ARINS 001-000-101.100 001-000-115.200 $78.26 2 4/20/2015 1SONA 21595 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 4/20/2015 1SONA 21596 DEP 401-000-101.112 401-000-220.401 $109.20 4 4/20/2015 1SONA 21596 CONN 401-000-101.100 401-000-343.302 $35.30 5 4/20/2015 1SONA 21597 PROP 001-000-101.100 001-000-314.800 $1,232.96 6 4/20/2015 1SONA 21598 CREG 001-000-101.100 001-180-329.000 $40.00 7 4/20/2015 1SONA 21599 BLDPM 001-000-101.100 001-180-322.000 $79.00 8 4/20/2015 1SONA 21600 BLDPM 001-000-101.100 001-180-322.000 $98.38 9 4/20/2015 1SONA 21600 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/20/2015 1SONA 21600 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/20/2015 1SONA 21600 P&Z 001-000-101.100 001-150-341.150 $100.00 12 4/20/2015 1SONA 21601 BLDPM 001-000-101.100 001-180-322.000 $219.50 13 4/20/2015 1SONA 21601 BLDSC 001-000-101.100 001-000-208.202 $3.29 14 4/20/2015 1SONA 21601 BCAIF 001-000-101.100 001-000-208.203 $3.29 15 4/20/2015 1SONA 21602 MISC 402-000-101.100 402-000-338.110 $1,407.98 16 4/20/2015 1SONA 21603 ARTRN 001-000-101.100 001-000-115.210 $419.27 17 4/20/2015 1SONA 21604 BLDPM 001-000-101.100 001-180-322.000 $109.00 18 4/20/2015 1SONA 21604 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/20/2015 1SONA 21604 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/20/2015 1SONA 21605 BLDPM 001-000-101.100 001-180-322.000 $1,456.25 21 4/20/2015 1SONA 21605 BLDSC 001-000-101.100 001-000-208.202 $21.84 22 4/20/2015 1SONA 21605 BCAIF 001-000-101.100 001-000-208.203 $21.84 23 4/20/2015 1SONA 21606 BLDPM 001-000-101.100 001-180-322.000 $324.90 24 4/20/2015 1SONA 21606 BLDSC 001-000-101.100 001-000-208.202 $4.87 25 4/20/2015 1SONA 21606 BCAIF 001-000-101.100 001-000-208.203 $4.87 26 4/20/2015 1SONA 21607 PROP 001-000-101.100 001-000-314.800 $78.30 27 4/20/2015 1SONA 21608 ARTRN 001-000-101.100 001-000-115.210 $1,187.52 Total of Journalized Receipts: $7,118.82 Non -Journalized Utility Billing Receipts: $11,074.19 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: $18,193.01