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5/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/20/2015 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/20/2015 1SONA 22045 PRKTK 001-000-101.100 001-171-354.101 $40.00 2 5/20/2015 1SONA 22046 DEP 401-000-101.112 401-000-220.401 $84.77 3 5/20/2015 1SONA 22046 CONN 401-000-101.100 401-000-343.302 $35.30 4 5/20/2015 1SONA 22047 MISC 001-000-101.100 001-171-369.000 $10.00 5 5/20/2015 1SONA 22048 FPLRV 001-000-101.100 001-192-342.201 $558.00 6 5/20/2015 1SONA 22049 PRKTK 001-000-101.100 001-171-354.101 $20.00 7 5/20/2015 1SONA 22050 BLDPM 001-000-101.100 001-180-322.000 $197.19 8 5/20/2015 1SONA 22050 BLDSC 001-000-101.100 001-000-208.202 $2.96 9 5/20/2015 1SONA 22050 BCAIF 001-000-101.100 001-000-208.203 $2.96 10 5/20/2015 1SONA 22050 P&Z 001-000-101.100 001-150-341.150 $100.00 11 5/20/2015 1SONA 22051 CREG 001-000-101.100 001-180-329.000 $40.00 12 5/20/2015 1SONA 22052 BLDPM 001-000-101.100 001-180-322.000 $160.00 13 5/20/2015 1SONA 22052 BLDSC 001-000-101.100 001-000-208.202 $2.40 14 5/20/2015 1SONA 22052 BCAIF 001-000-101.100 001-000-208.203 $2.40 15 5/20/2015 1SONA 22053 CAMP 001-000-101.100 001-231-347.201 $2,760.00 16 5/20/2015 1SONA 22054 BLDPM 001-000-101.100 001-180-322.000 $500.00 17 5/20/2015 1SONA 22054 BLDSC 001-000-101.100 001-000-208.202 $7.50 18 5/20/2015 1SONA 22054 BCAIF 001-000-101.100 001-000-208.203 $7.50 19 5/20/2015 1SONA 22055 BLDPM 001-000-101.100 001-180-322.000 $164.25 20 5/20/2015 1SONA 22055 BLDSC 001-000-101.100 001-000-208.202 $2.46 21 5/20/2015 1SONA 22055 BCAIF 001-000-101.100 001-000-208.203 $2.46 22 5/20/2015 1SONA 22056 BLDPM 001-000-101.100 001-180-322.000 $108.58 23 5/20/2015 1SONA 22056 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 5/20/2015 1SONA 22056 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 5/20/2015 1SONA 22057 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 5/20/2015 1SONA 22057 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 5/20/2015 1SONA 22057 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 5/20/2015 1SONA 22057 BLDPM 001-000-101.100 001-180-322.000 $79.00 29 5/20/2015 1SONA 22058 BLDPM 001-000-101.100 001-180-322.000 $648.75 30 5/20/2015 1SONA 22058 BLDSC 001-000-101.100 001-000-208.202 $9.73 31 5/20/2015 1SONA 22058 BCAIF 001-000-101.100 001-000-208.203 $9.73 Total of Journalized Receipts: $5,638.94 Non -Journalized Utility Billing Receipts: $2,321.41 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: $7,960.35