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5/26/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/26/2015 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/26/2015 1SONA 22088 RECR 001-000-101.100 001-231-347.205 $4.72 2 5/26/2015 1SONA 22088 STAX 001-000-101.100 001-000-208.500 $0.28 3 5/26/2015 1SONA 22089 BLDPM 001-000-101.100 001-180-322.000 $79.00 4 5/26/2015 1SONA 22090 PRKTK 001-000-101.100 001-171-354.101 $80.00 5 5/26/2015 1SONA 22091 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 5/26/2015 1SONA 22091 BLDPM 001-000-101.100 001-180-322.000 $53.13 7 5/26/2015 1SONA 22091 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 5/26/2015 1SONA 22091 CREG 001-000-101.100 001-180-329.000 $40.00 9 5/26/2015 1SONA 22092 AR001 001-000-101.100 001-000-115.000 $269.31 10 5/26/2015 1SONA 22092 AR401 401-000-101.100 401-000-115.000 $54.43 11 5/26/2015 1 SONA 22092 AR403 403-000-101.100 403-000-115.000 $3.53 12 5/26/2015 1SONA 22093 AR001 001-000-101.100 001-000-115.000 $294.40 13 5/26/2015 1SONA 22093 AR401 401-000-101.100 401-000-115.000 $50.34 14 5/26/2015 1 SONA 22093 AR403 403-000-101.100 403-000-115.000 $6.35 15 5/26/2015 1SONA 22094 ST5C 001-000-101.100 001-000-338.102 $5,179.45 16 5/26/2015 1SONA 22094 SFGT 001-000-101.100 001-000-338.101 $11,423.47 17 5/26/2015 1SONA 22094 SFHLF 001-000-101.100 001-000-335.180 $41,427.28 18 5/26/2015 1SONA 22096 ARTRN 001-000-101.100 001-000-115.210 $697.07 19 5/26/2015 1SONA 22098 MISC 001-000-101.100 001-000-362.116 $2,537.50 20 5/26/2015 1SONA 22099 ARTRN 001-000-101.100 001-000-115.210 $200.00 21 5/26/2015 1SONA 22100 DEP 401-000-101.112 401-000-220.401 $136.50 22 5/26/2015 1SONA 22100 CONN 401-000-101.100 401-000-343.302 $35.30 23 5/26/2015 1SONA 22100 SRCH 401-000-101.100 401-000-343.304 $8.83 24 5/26/2015 1SONA 22101 DEP 401-000-101.112 401-000-220.401 $105.96 25 5/26/2015 1SONA 22101 CONN 401-000-101.100 401-000-343.302 $35.30 26 5/26/2015 1SONA 22101 SRCH 401-000-101.100 401-000-343.304 $8.83 27 5/26/2015 1SONA 22102 DEP 401-000-101.112 401-000-220.401 $105.96 28 5/26/2015 1SONA 22102 CONN 401-000-101.100 401-000-343.302 $35.30 29 5/26/2015 1SONA 22102 SRCH 401-000-101.100 401-000-343.304 $8.83 30 5/26/2015 1SONA 22103 DEP 401-000-101.112 401-000-220.401 $105.96 31 5/26/2015 1SONA 22103 CONN 401-000-101.100 401-000-343.302 $35.30 32 5/26/2015 1SONA 22103 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $63,035.16 Non -Journalized Utility Billing Receipts: $29,897.73 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: $92,932.89