Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/8/2015 Villaqe of Tequesta 2:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/8/2015 1SONA 21788 RECR 001-000-101.100 001-231-347.205 $28.00 2 5/8/2015 1SONA 21789 ARTRN 001-000-101.100 001-000-115.210 $78.18 3 5/8/2015 1SONA 21790 DEP 401-000-101.112 401-000-220.401 $84.77 4 5/8/2015 1SONA 21790 CONN 401-000-101.100 401-000-343.302 $35.30 5 5/8/2015 1SONA 21791 ARINS 001-000-101.100 001-000-115.200 $121.56 6 5/8/2015 1SONA 21792 CREG 001-000-101.100 001-180-329.000 $40.00 7 5/8/2015 1SONA 21793 BLDPM 001-000-101.100 001-180-322.000 $94.13 8 5/8/2015 1SONA 21793 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 5/8/2015 1SONA 21793 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 5/8/2015 1SONA 21794 COPY 001-000-101.100 001-000-341.101 $50.00 11 5/8/2015 1SONA 21795 BLDPM 001-000-101.100 001-180-322.000 $842.76 12 5/8/2015 1SONA 21795 BLDSC 001-000-101.100 001-000-208.202 $12.64 13 5/8/2015 1SONA 21795 BCAIF 001-000-101.100 001-000-208.203 $12.64 14 5/8/2015 1SONA 21795 CREG 001-000-101.100 001-180-329.000 $40.00 15 5/8/2015 1SONA 21796 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 5/8/2015 1SONA 21796 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 5/8/2015 1SONA 21796 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 5/8/2015 1SONA 21796 CREG 001-000-101.100 001-180-329.000 $40.00 19 5/8/2015 1SONA 21797 HINS 001-000-101.100 001-000-115.001 $124.00 20 5/8/2015 1SONA 21798 BLDPM 001-000-101.100 001-180-322.000 $270.50 21 5/8/2015 1SONA 21798 BLDSC 001-000-101.100 001-000-208.202 $4.06 22 5/8/2015 1SONA 21798 BCAIF 001-000-101.100 001-000-208.203 $4.06 23 5/8/2015 1SONA 21798 P&Z 001-000-101.100 001-150-341.150 $100.00 24 5/8/2015 1SONA 21799 CAMP 001-000-101.100 001-231-347.201 $2,265.00 25 5/8/2015 1SONA 21800 BLDPM 001-000-101.100 001-180-322.000 $172.33 26 5/8/2015 1SONA 21800 BLDSC 001-000-101.100 001-000-208.202 $2.59 27 5/8/2015 1SONA 21800 BCAIF 001-000-101.100 001-000-208.203 $2.59 28 5/8/2015 1SONA 21801 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 5/8/2015 1SONA 21801 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 5/8/2015 1SONA 21801 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 5/8/2015 1SONA 21802 ARTRN 001-000-101.100 001-000-115.210 $797.71 Total of Journalized Receipts: $5,384.82 Non -Journalized Utility Billing Receipts: $16,145.42 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: $21,530.24