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7/6/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/6/2015 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/6/2015 1SONA 22632 BLDPM 001-000-101.100 001-180-322.000 $112.30 2 7/6/2015 1SONA 22632 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 7/6/2015 1SONA 22632 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 7/6/2015 1SONA 22632 P&Z 001-000-101.100 001-150-341.150 $100.00 5 7/6/2015 1SONA 22633 DEP 401-000-101.112 401-000-220.401 $105.96 6 7/6/2015 1SONA 22633 CONN 401-000-101.100 401-000-343.302 $35.30 7 7/6/2015 1SONA 22633 SRCH 401-000-101.100 401-000-343.304 $8.83 8 7/6/2015 1SONA 22634 PRKTK 001-000-101.100 001-171-354.101 $60.00 9 7/6/2015 1SONA 22635 DEP 401-000-101.112 401-000-220.401 $84.77 10 7/6/2015 1SONA 22635 CONN 401-000-101.100 401-000-343.302 $35.30 11 7/6/2015 1SONA 22636 LBTX 001-000-101.100 001-000-321.000 $17.50 12 7/6/2015 1SONA 22637 BLDPM 001-000-101.100 001-180-322.000 $160.81 13 7/6/2015 1SONA 22637 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/6/2015 1SONA 22637 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/6/2015 1SONA 22638 ARTRN 001-000-101.100 001-000-115.210 $1,158.53 16 7/6/2015 1SONA 22639 ARTRN 001-000-101.100 001-000-115.210 $299.42 Total of Journalized Receipts: $2,186.72 Non -Journalized Utility Billing Receipts: $24,677.10 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: $26,863.82