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4/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/21/2015 Villaqe of Tequesta 3:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/21/2015 1SONA 21609 ARTRN 001-000-101.100 001-000-115.210 $356.96 2 4/21/2015 1SONA 21610 MISC 001-000-101.100 001-175-514.175 $2,019.60 3 4/21/2015 1SONA 21611 DEP 401-000-101.112 401-000-220.401 $105.96 4 4/21/2015 1SONA 21611 CONN 401-000-101.100 401-000-343.302 $35.30 5 4/21/2015 1SONA 21611 SRCH 401-000-101.100 401-000-343.304 $8.83 6 4/21/2015 1SONA 21612 TROPI 401-000-101.114 401-000-363.101 $3,891.84 7 4/21/2015 1SONA 21613 ARINS 001-000-101.100 001-000-115.200 $121.56 8 4/21/2015 1SONA 21614 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 4/21/2015 1SONA 21614 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 4/21/2015 1SONA 21614 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 4/21/2015 1SONA 21615 BLDPM 001-000-101.100 001-180-322.000 $1,054.63 12 4/21/2015 1SONA 21615 BLDSC 001-000-101.100 001-000-208.202 $15.82 13 4/21/2015 1SONA 21615 BCAIF 001-000-101.100 001-000-208.203 $15.82 14 4/21/2015 1SONA 21615 P&Z 001-000-101.100 001-150-341.150 $100.00 15 4/21/2015 1SONA 21615 CREG 001-000-101.100 001-180-329.000 $40.00 16 4/21/2015 1SONA 21616 COPY 001-000-101.100 001-000-341.101 $50.00 17 4/21/2015 1SONA 21617 COPY 001-000-101.100 001-000-341.101 $50.00 18 4/21/2015 1SONA 21618 COPY 001-000-101.100 001-000-341.101 $25.00 19 4/21/2015 1SONA 21619 COPY 001-000-101.100 001-000-341.101 $25.00 20 4/21/2015 1SONA 21620 COPY 001-000-101.100 001-000-341.101 $50.00 21 4/21/2015 1SONA 21621 BLDPM 001-000-101.100 001-180-322.000 $97.00 22 4/21/2015 1SONA 21621 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 4/21/2015 1SONA 21621 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 4/21/2015 1SONA 21622 BLDPM 001-000-101.100 001-180-322.000 $93.22 25 4/21/2015 1SONA 21622 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/21/2015 1SONA 21622 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/21/2015 1SONA 21623 BLDPM 001-000-101.100 001-180-322.000 $90.41 28 4/21/2015 1SONA 21623 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 4/21/2015 1SONA 21623 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 4/21/2015 1SONA 21624 PROP 001-000-101.100 001-000-314.800 $231.17 31 4/21/2015 1SONA 21625 COPY 001-000-101.100 001-000-341.101 $25.00 32 4/21/2015 1SONA 21626 ARTRN 001-000-101.100 001-000-115.210 $793.02 Total of Journalized Receipts: $9,387.14 Non -Journalized Utility Billing Receipts: $9,841.08 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: $19,228.22