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6/25/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/25/2015 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/25/2015 1SONA 22509 BLDPM 001-000-101.100 001-180-322.000 $219.19 2 6/25/2015 1SONA 22509 BLDSC 001-000-101.100 001-000-208.202 $3.29 3 6/25/2015 1SONA 22509 BCAIF 001-000-101.100 001-000-208.203 $3.29 4 6/25/2015 1SONA 22510 BLDPM 001-000-101.100 001-180-322.000 $102.29 5 6/25/2015 1SONA 22510 BLDPM 001-000-101.100 001-180-322.000 $50.00 6 6/25/2015 1SONA 22510 BLDSC 001-000-101.100 001-000-208.202 $2.28 7 6/25/2015 1SONA 22510 BCAIF 001-000-101.100 001-000-208.203 $2.28 8 6/25/2015 1SONA 22511 RECR 001-000-101.100 001-231-347.205 $32.00 9 6/25/2015 1SONA 22512 PRKTK 001-000-101.100 001-171-354.101 $260.00 10 6/25/2015 1SONA 22513 ARTRN 001-000-101.100 001-000-115.210 $448.79 11 6/25/2015 1SONA 22514 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 6/25/2015 1SONA 22514 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 6/25/2015 1SONA 22514 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 6/25/2015 1SONA 22515 DEP 401-000-101.112 401-000-220.401 $84.77 15 6/25/2015 1SONA 22515 CONN 401-000-101.100 401-000-343.302 $35.30 16 6/25/2015 1SONA 22516 BLDPM 001-000-101.100 001-180-322.000 $144.16 17 6/25/2015 1SONA 22516 BLDPM 001-000-101.100 001-180-322.000 $50.00 18 6/25/2015 1SONA 22516 BLDSC 001-000-101.100 001-000-208.202 $2.91 19 6/25/2015 1SONA 22516 BCAIF 001-000-101.100 001-000-208.203 $2.91 20 6/25/2015 1SONA 22517 CREG 001-000-101.100 001-180-329.000 $40.00 21 6/25/2015 1SONA 22518 CREG 001-000-101.100 001-180-329.000 $40.00 22 6/25/2015 1SONA 22519 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 6/25/2015 1SONA 22519 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 6/25/2015 1SONA 22519 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 6/25/2015 1SONA 22520 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 6/25/2015 1SONA 22520 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 6/25/2015 1SONA 22520 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 6/25/2015 1SONA 22521 BLDPM 001-000-101.100 001-180-322.000 $157.88 29 6/25/2015 1SONA 22521 BLDPM 001-000-101.100 001-180-322.000 $50.00 30 6/25/2015 1SONA 22521 BLDSC 001-000-101.100 001-000-208.202 $3.12 31 6/25/2015 1SONA 22521 BCAIF 001-000-101.100 001-000-208.203 $3.12 32 6/25/2015 1SONA 22521 P&Z 001-000-101.100 001-150-341.150 $100.00 33 6/25/2015 1SONA 22522 BLDPM 001-000-101.100 001-180-322.000 $454.45 34 6/25/2015 1SONA 22522 BLDPM 001-000-101.100 001-180-322.000 $50.00 35 6/25/2015 1SONA 22522 BLDSC 001-000-101.100 001-000-208.202 $7.57 36 6/25/2015 1SONA 22522 BCAIF 001-000-101.100 001-000-208.203 $7.57 37 6/25/2015 1SONA 22523 DEP 401-000-101.112 401-000-220.401 $84.77 38 6/25/2015 1SONA 22523 CONN 401-000-101.100 401-000-343.302 $35.30 39 6/25/2015 1SONA 22524 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,739.24 Non -Journalized Utility Billing Receipts: $13,786.36 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: $16,525.60