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6/24/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/24/2015 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/24/2015 1SONA 22491 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 6/24/2015 1SONA 22492 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 6/24/2015 1SONA 22492 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 6/24/2015 1SONA 22492 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 6/24/2015 1SONA 22493 CREG 001-000-101.100 001-180-329.000 $40.00 6 6/24/2015 1SONA 22494 BLDPM 001-000-101.100 001-180-322.000 $177.73 7 6/24/2015 1SONA 22494 BLDSC 001-000-101.100 001-000-208.202 $2.67 8 6/24/2015 1SONA 22494 BCAIF 001-000-101.100 001-000-208.203 $2.67 9 6/24/2015 1SONA 22495 SFHLF 001-000-101.100 001-000-335.180 $37,083.41 10 6/24/2015 1SONA 22496 FPLRV 001-000-101.100 001-192-342.201 $90.29 11 6/24/2015 1SONA 22497 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 6/24/2015 1SONA 22498 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 6/24/2015 1SONA 22498 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 6/24/2015 1SONA 22498 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 6/24/2015 1SONA 22499 BLDPM 001-000-101.100 001-180-322.000 $211.46 16 6/24/2015 1SONA 22499 BLDSC 001-000-101.100 001-000-208.202 $3.17 17 6/24/2015 1SONA 22499 BCAIF 001-000-101.100 001-000-208.203 $3.17 18 6/24/2015 1SONA 22500 BLDPM 001-000-101.100 001-180-322.000 $100.50 19 6/24/2015 1SONA 22500 BLDPM 001-000-101.100 001-180-322.000 $50.00 20 6/24/2015 1SONA 22500 BLDSC 001-000-101.100 001-000-208.202 $2.26 21 6/24/2015 1SONA 22500 BCAIF 001-000-101.100 001-000-208.203 $2.26 22 6/24/2015 1SONA 22500 P&Z 001-000-101.100 001-150-341.150 $100.00 23 6/24/2015 1SONA 22501 BLDPM 001-000-101.100 001-180-322.000 $1,517.88 24 6/24/2015 1SONA 22501 BLDSC 001-000-101.100 001-000-208.202 $22.77 25 6/24/2015 1SONA 22501 BCAIF 001-000-101.100 001-000-208.203 $22.77 26 6/24/2015 1SONA 22501 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 6/24/2015 1SONA 22502 FPLRV 001-000-101.100 001-192-342.201 $424.70 28 6/24/2015 1SONA 22503 HINS 001-000-101.100 001-000-115.001 $529.85 29 6/24/2015 1SONA 22504 ARTRN 001-000-101.100 001-000-115.210 $45.53 30 6/24/2015 1SONA 22505 DEP 401-000-101.112 401-000-220.401 $84.77 31 6/24/2015 1SONA 22505 CONN 401-000-101.100 401-000-343.302 $35.30 32 6/24/2015 1SONA 22506 BLDPM 001-000-101.100 001-180-322.000 $79.00 33 6/24/2015 1SONA 22507 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $40,945.16 Non -Journalized Utility Billing Receipts: $11,044.97 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: $51,990.13