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5/5/2015 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/5/2015 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/5/2015 1SONA 21740 DEP 401-000-101.112 401-000-220.401 $105.96 2 5/5/2015 1SONA 21740 CONN 401-000-101.100 401-000-343.302 $35.30 3 5/5/2015 1SONA 21740 SRCH 401-000-101.100 401-000-343.304 $8.83 4 5/5/2015 1SONA 21741 BLDPM 001-000-101.100 001-180-322.000 $308.61 5 5/5/2015 1SONA 21741 BLDSC 001-000-101.100 001-000-208.202 $4.63 6 5/5/2015 1SONA 21741 BCAIF 001-000-101.100 001-000-208.203 $4.63 7 5/5/2015 1SONA 21741 P&Z 001-000-101.100 001-150-341.150 $100.00 8 5/5/2015 1SONA 21741 CREG 001-000-101.100 001-180-329.000 $40.00 9 5/5/2015 1SONA 21742 COPY 001-000-101.100 001-000-341.101 $50.00 10 5/5/2015 1SONA 21743 COPY 001-000-101.100 001-000-341.101 $25.00 11 5/5/2015 1SONA 21744 COPY 001-000-101.100 001-000-341.101 $50.00 12 5/5/2015 1SONA 21745 COPY 001-000-101.100 001-000-341.101 $25.00 13 5/5/2015 1SONA 21746 COPY 001-000-101.100 001-000-341.101 $25.00 14 5/5/2015 1SONA 21747 CHINS 001-000-101.100 001-000-115.050 $497.30 15 5/5/2015 1SONA 21748 HINS 001-000-101.100 001-000-115.001 $573.79 16 5/5/2015 1SONA 21749 HINS 001-000-101.100 001-000-115.001 $46.50 17 5/5/2015 1SONA 21750 HINS 001-000-101.100 001-000-115.001 $139.00 18 5/5/2015 1SONA 21751 MISC 001-000-101.100 001-950-999.200 $806.19 Total of Journalized Receipts: $2,845.74 Non -Journalized Utility Billing Receipts: $24,007.54 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: $26,853.28