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6/1/2015 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/1/2015 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/1/2015 1SONA 22160 DEP 401-000-101.112 401-000-220.401 $84.77 2 6/1/2015 1SONA 22160 CONN 401-000-101.100 401-000-343.302 $35.30 3 6/1/2015 1SONA 22161 DEP 401-000-101.112 401-000-220.401 $84.77 4 6/1/2015 1SONA 22161 CONN 401-000-101.100 401-000-343.302 $35.30 5 6/1/2015 1SONA 22162 DEP 401-000-101.112 401-000-220.401 $105.96 6 6/1/2015 1SONA 22162 CONN 401-000-101.100 401-000-343.302 $35.30 7 6/1/2015 1SONA 22162 SRCH 401-000-101.100 401-000-343.304 $8.83 8 6/1/2015 1SONA 22163 CREG 001-000-101.100 001-180-329.000 $40.00 9 6/1/2015 1SONA 22164 PRKTK 001-000-101.100 001-171-354.101 $40.00 10 6/1/2015 1SONA 22165 PRKTK 001-000-101.100 001-171-354.101 $20.00 11 6/1/2015 1SONA 22166 ARTRN 001-000-101.100 001-000-115.210 $1,075.20 12 6/1/2015 1SONA 22167 ARINS 001-000-101.100 001-000-115.200 $121.56 13 6/1/2015 1SONA 22168 DEP 401-000-101.112 401-000-220.401 $105.96 14 6/1/2015 1SONA 22168 CONN 401-000-101.100 401-000-343.302 $35.30 15 6/1/2015 1SONA 22168 SRCH 401-000-101.100 401-000-343.304 $8.83 16 6/1/2015 1SONA 22169 FPLRV 001-000-101.100 001-192-342.201 $420.98 17 6/1/2015 1SONA 22170 COPY 001-000-101.100 001-000-341.101 $25.00 18 6/1/2015 1SONA 22171 COPY 001-000-101.100 001-000-341.101 $25.00 19 6/1/2015 1SONA 22172 COPY 001-000-101.100 001-000-341.101 $25.00 20 6/1/2015 1SONA 22173 LBTX 001-000-101.100 001-000-321.000 $225.00 21 6/1/2015 1SONA 22174 DEP 401-000-101.112 401-000-220.401 $84.77 22 6/1/2015 1SONA 22174 CONN 401-000-101.100 401-000-343.302 $35.30 23 6/1/2015 1SONA 22175 RECR 001-000-101.100 001-231-347.205 $240.00 24 6/1/2015 1SONA 22176 RECR 001-000-101.100 001-231-347.205 $317.00 25 6/1/2015 1SONA 22177 CAMP 001-000-101.100 001-231-347.201 $1,875.00 26 6/1/2015 1SONA 22178 BLDPM 001-000-101.100 001-180-322.000 $79.00 27 6/1/2015 1SONA 22179 BLDPM 001-000-101.100 001-180-322.000 $98.70 28 6/1/2015 1SONA 22179 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 6/1/2015 1SONA 22179 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 6/1/2015 1SONA 22180 BLDPM 001-000-101.100 001-180-322.000 $106.88 31 6/1/2015 1SONA 22180 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 6/1/2015 1SONA 22180 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 6/1/2015 1SONA 22181 BLDPM 001-000-101.100 001-180-322.000 $1,500.00 34 6/1/2015 1SONA 22182 LBTX 001-000-101.100 001-000-321.000 $70.00 35 6/1/2015 1SONA 22183 ARTRN 001-000-101.100 001-000-115.210 $1,688.55 36 6/1/2015 1SONA 22184 HINS 001-000-101.100 001-000-115.001 $573.79 37 6/1/2015 1SONA 22185 DEP 401-000-101.112 401-000-220.401 $690.60 38 6/1/2015 1SONA 22185 CONN 401-000-101.100 401-000-343.302 $226.00 39 6/1/2015 1SONA 22186 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $10,176.65 Non -Journalized Utility Billing Receipts: $18,171.93 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: $28,348.58