Loading...
6/23/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/23/2015 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/23/2015 1SONA 22482 BLDPM 001-000-101.100 001-180-322.000 2 6/23/2015 1SONA 22482 BLDPM 001-000-101.100 001-180-322.000 3 6/23/2015 1SONA 22482 BLDSC 001-000-101.100 001-000-208.202 4 6/23/2015 1SONA 22482 BCAIF 001-000-101.100 001-000-208.203 5 6/23/2015 1SONA 22483 MISC 001-000-101.100 001-000-362.116 6 6/23/2015 1SONA 22484 PRKTK 001-000-101.100 001-171-354.101 7 6/23/2015 1SONA 22485 DEP 401-000-101.112 401-000-220.401 8 6/23/2015 1SONA 22485 CONN 401-000-101.100 401-000-343.302 9 6/23/2015 1SONA 22485 SRCH 401-000-101.100 401-000-343.304 10 6/23/2015 1SONA 22486 ARINS 001-000-101.100 001-000-115.200 11 6/23/2015 1SONA 22487 BLDPM 001-000-101.100 001-180-322.000 12 6/23/2015 1SONA 22488 CREG 001-000-101.100 001-180-329.000 13 6/23/2015 1SONA 22489 BLDPM 001-000-101.100 001-180-322.000 14 6/23/2015 1SONA 22490 LBTX 001-000-101.100 001-000-321.000 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $144.06 $50.00 $2.91 $2.91 $2,500.00 $60.00 $105.96 $35.30 $8.83 $60.78 $79.00 $40.00 $75.00 $7000 $5,209.09 $0.00 $0.00 $0.00 $0.00 $8,443.84