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6/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/16/2015 Villaqe of Tequesta 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/16/2015 1SONA 22381 DEP 401-000-101.112 401-000-220.401 $84.77 2 6/16/2015 1SONA 22381 CONN 401-000-101.100 401-000-343.302 $35.30 3 6/16/2015 1SONA 22382 BLDPM 001-000-101.100 001-180-322.000 $79.00 4 6/16/2015 1SONA 22383 ARINS 001-000-101.100 001-000-115.200 $182.34 5 6/16/2015 1SONA 22384 ARTRN 001-000-101.100 001-000-115.210 $850.23 6 6/16/2015 1SONA 22385 MISC 001-000-101.100 001-192-551.300 $5.94 7 6/16/2015 1SONA 22385 MISC 001-000-101.100 001-180-551.300 $82.49 8 6/16/2015 1SONA 22386 CAMP 001-000-101.100 001-231-347.201 $240.00 9 6/16/2015 1SONA 22387 CREG 001-000-101.100 001-180-329.000 $40.00 10 6/16/2015 1SONA 22388 BLDPM 001-000-101.100 001-180-322.000 $1,905.00 11 6/16/2015 1SONA 22388 BLDSC 001-000-101.100 001-000-208.202 $28.58 12 6/16/2015 1SONA 22388 BCAIF 001-000-101.100 001-000-208.203 $28.58 13 6/16/2015 1SONA 22388 BLDPM 001-000-101.100 001-180-322.000 $50.00 14 6/16/2015 1SONA 22389 BLDPM 001-000-101.100 001-180-322.000 $1,905.00 15 6/16/2015 1SONA 22389 BLDSC 001-000-101.100 001-000-208.202 $28.58 16 6/16/2015 1SONA 22389 BCAIF 001-000-101.100 001-000-208.203 $28.58 17 6/16/2015 1SONA 22389 BLDPM 001-000-101.100 001-180-322.000 $50.00 18 6/16/2015 1SONA 22390 PROP 001-000-101.100 001-000-314.800 $502.22 19 6/16/2015 1SONA 22391 DEP 401-000-101.112 401-000-220.401 $84.77 20 6/16/2015 1SONA 22391 CONN 401-000-101.100 401-000-343.302 $35.30 21 6/16/2015 1SONA 22392 BLDPM 001-000-101.100 001-180-322.000 $252.65 22 6/16/2015 1SONA 22392 BLDSC 001-000-101.100 001-000-208.202 $3.79 23 6/16/2015 1SONA 22392 BCAIF 001-000-101.100 001-000-208.203 $3.79 24 6/16/2015 1SONA 22392 BLDPM 001-000-101.100 001-180-322.000 $50.00 25 6/16/2015 1SONA 22393 MISC 001-000-101.100 001-000-115.000 $37.20 Total of Journalized Receipts: $6,594.11 Non -Journalized Utility Billing Receipts: $21,008.86 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: $27,602.97