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5/21/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/21/2015 Villaqe of Tequesta 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/21/2015 1SONA 22059 DEP 401-000-101.112 401-000-220.401 $84.77 2 5/21/2015 1SONA 22059 CONN 401-000-101.100 401-000-343.302 $35.30 3 5/21/2015 1SONA 22060 DEP 401-000-101.112 401-000-220.401 $84.77 4 5/21/2015 1SONA 22060 CONN 401-000-101.100 401-000-343.302 $35.30 5 5/21/2015 1SONA 22061 BLDPM 001-000-101.100 001-180-322.000 $174.88 6 5/21/2015 1SONA 22061 BLDSC 001-000-101.100 001-000-208.202 $2.62 7 5/21/2015 1SONA 22061 BCAIF 001-000-101.100 001-000-208.203 $2.62 8 5/21/2015 1SONA 22062 COMM 001-000-101.100 001-000-315.000 $28,598.81 9 5/21/2015 1SONA 22062 STREV 001-000-101.100 001-000-335.120 $14,586.71 10 5/21/2015 1SONA 22063 BLDSC 001-000-101.100 001-000-208.202 $8.50 11 5/21/2015 1SONA 22063 BCAIF 001-000-101.100 001-000-208.203 $8.50 12 5/21/2015 1SONA 22063 BLDPM 001-000-101.100 001-180-322.000 $566.69 13 5/21/2015 1SONA 22064 DEP 401-000-101.112 401-000-220.401 $84.77 14 5/21/2015 1SONA 22064 CONN 401-000-101.100 401-000-343.302 $35.30 15 5/21/2015 1 SONA 22065 M I SC 001-000-101.100 001-171-351.100 $1,152.33 16 5/21/2015 1SONA 22066 COPY 001-000-101.100 001-000-341.101 $25.00 17 5/21/2015 1SONA 22067 ARINS 001-000-101.100 001-000-115.200 $182.34 18 5/21/2015 1SONA 22068 CREG 001-000-101.100 001-180-329.000 $25.00 19 5/21/2015 1SONA 22069 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 5/21/2015 1SONA 22069 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 5/21/2015 1SONA 22069 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 5/21/2015 1SONA 22069 CREG 001-000-101.100 001-180-329.000 $25.00 23 5/21/2015 1SONA 22070 BLDPM 001-000-101.100 001-180-322.000 $786.88 24 5/21/2015 1SONA 22070 BLDSC 001-000-101.100 001-000-208.202 $11.80 25 5/21/2015 1SONA 22070 BCAIF 001-000-101.100 001-000-208.203 $11.80 26 5/21/2015 1SONA 22070 CREG 001-000-101.100 001-180-329.000 $40.00 27 5/21/2015 1SONA 22071 ARTRN 001-000-101.100 001-000-115.210 $195.96 28 5/21/2015 1SONA 22072 BLDPM 001-000-101.100 001-180-322.000 $126.00 29 5/21/2015 1SONA 22072 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 5/21/2015 1SONA 22072 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 5/21/2015 1SONA 22072 BLDPM 001-000-101.100 001-180-322.000 $127.00 32 5/21/2015 1SONA 22072 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 5/21/2015 1SONA 22072 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 5/21/2015 1SONA 22073 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $47,145.65 Non -Journalized Utility Billing Receipts: $3,732.58 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: $50,878.23