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6/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/2/2015 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/2/2015 1SONA 22187 ARTRN 001-000-101.100 001-000-115.210 $2,580.17 2 6/2/2015 1SONA 22188 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 6/2/2015 1SONA 22189 DEP 401-000-101.112 401-000-220.401 $84.77 4 6/2/2015 1SONA 22189 CONN 401-000-101.100 401-000-343.302 $35.30 5 6/2/2015 1SONA 22190 DEP 401-000-101.112 401-000-220.401 $105.96 6 6/2/2015 1SONA 22190 CONN 401-000-101.100 401-000-343.302 $35.30 7 6/2/2015 1SONA 22190 SRCH 401-000-101.100 401-000-343.304 $8.83 8 6/2/2015 1SONA 22191 FPLRV 001-000-101.100 001-192-342.201 $364.56 9 6/2/2015 1SONA 22192 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 6/2/2015 1SONA 22192 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 6/2/2015 1SONA 22192 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 6/2/2015 1SONA 22192 CREG 001-000-101.100 001-180-329.000 $40.00 13 6/2/2015 1SONA 22193 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 6/2/2015 1SONA 22193 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/2/2015 1SONA 22193 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/2/2015 1SONA 22193 CREG 001-000-101.100 001-180-329.000 $40.00 17 6/2/2015 1SONA 22198 ARTRN 001-000-101.100 001-000-115.210 $919.30 18 6/2/2015 1SONA 22199 DEP 401-000-101.112 401-000-220.401 $84.77 19 6/2/2015 1SONA 22199 CONN 401-000-101.100 401-000-343.302 $35.30 20 6/2/2015 1SONA 22200 BLDPM 001-000-101.100 001-180-322.000 $544.20 21 6/2/2015 1SONA 22200 BLDSC 001-000-101.100 001-000-208.202 $8.16 22 6/2/2015 1SONA 22200 BCAIF 001-000-101.100 001-000-208.203 $8.16 23 6/2/2015 1SONA 22201 BLDPM 001-000-101.100 001-180-322.000 $121.75 24 6/2/2015 1SONA 22201 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 6/2/2015 1SONA 22201 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 6/2/2015 1SONA 22201 P&Z 001-000-101.100 001-150-341.150 $100.00 27 6/2/2015 1SONA 22202 RECR 001-000-101.100 001-231-347.205 $578.40 28 6/2/2015 1SONA 22203 CAMP 001-000-101.100 001-231-347.201 $360.00 29 6/2/2015 1SONA 22204 CAMP 001-000-101.100 001-231-347.201 $780.00 30 6/2/2015 1SONA 22205 ARINS 001-000-101.100 001-000-115.200 $364.68 31 6/2/2015 1SONA 22206 MISC 001-000-101.100 001-000-115.181 $6,612.35 32 6/2/2015 1SONA 22206 MISC 001-000-101.100 001-180-354.102 $18,387.65 33 6/2/2015 1SONA 22207 CREG 001-000-101.100 001-180-329.000 $40.00 34 6/2/2015 1SONA 22208 FPLRV 001-000-101.100 001-192-342.201 $60.22 35 6/2/2015 1SONA 22208 FPLRV 001-000-101.100 001-192-342.201 $2.43 Total of Journalized Receipts: $32,484.26 Non -Journalized Utility Billing Receipts: $34,135.74 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: $66,620.00