Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/7/2015 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/7/2015 1SONA 22640 DEP 401-000-101.112 401-000-220.401 $84.77 2 7/7/2015 1SONA 22640 CONN 401-000-101.100 401-000-343.302 $35.30 3 7/7/2015 1SONA 22641 ARTRN 001-000-101.100 001-000-115.210 $2,591.80 4 7/7/2015 1SONA 22642 DEP 401-000-101.112 401-000-220.401 $105.96 5 7/7/2015 1SONA 22642 CONN 401-000-101.100 401-000-343.302 $35.30 6 7/7/2015 1SONA 22642 SRCH 401-000-101.100 401-000-343.304 $8.83 7 7/7/2015 1SONA 22642 CONN 401-000-101.100 401-000-343.302 $847.53 8 7/7/2015 1SONA 22642 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 9 7/7/2015 1SONA 22643 ARTRN 001-000-101.100 001-000-115.210 $50.00 10 7/7/2015 1SONA 22644 PRKTK 001-000-101.100 001-171-354.101 $40.00 11 7/7/2015 1SONA 22645 BLDPM 001-000-101.100 001-180-322.000 $156.35 12 7/7/2015 1SONA 22645 BLDSC 001-000-101.100 001-000-208.202 $2.35 13 7/7/2015 1SONA 22645 BCAIF 001-000-101.100 001-000-208.203 $2.35 14 7/7/2015 1SONA 22646 HINS 001-000-101.100 001-000-115.001 $124.00 15 7/7/2015 1SONA 22647 DEP 401-000-101.112 401-000-220.401 $105.96 16 7/7/2015 1SONA 22647 CONN 401-000-101.100 401-000-343.302 $35.30 17 7/7/2015 1SONA 22647 SRCH 401-000-101.100 401-000-343.304 $8.83 18 7/7/2015 1SONA 22648 ARTRN 001-000-101.100 001-000-115.210 $1,415.59 19 7/7/2015 1SONA 22649 ARINS 001-000-101.100 001-000-115.200 $60.78 20 7/7/2015 1SONA 22650 BLDPM 001-000-101.100 001-180-322.000 $204.69 21 7/7/2015 1SONA 22650 BLDSC 001-000-101.100 001-000-208.202 $3.07 22 7/7/2015 1SONA 22650 BCAIF 001-000-101.100 001-000-208.203 $3.07 23 7/7/2015 1SONA 22651 BLDPM 001-000-101.100 001-180-322.000 $184.50 24 7/7/2015 1SONA 22651 BLDSC 001-000-101.100 001-000-208.202 $2.77 25 7/7/2015 1SONA 22651 BCAIF 001-000-101.100 001-000-208.203 $2.77 26 7/7/2015 1SONA 22652 COPY 001-000-101.100 001-000-341.101 $25.00 27 7/7/2015 1SONA 22653 COPY 001-000-101.100 001-000-341.101 $25.00 28 7/7/2015 1SONA 22654 COPY 001-000-101.100 001-000-341.101 $25.00 29 7/7/2015 1SONA 22655 COPY 001-000-101.100 001-000-341.101 $25.00 30 7/7/2015 1SONA 22656 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 7/7/2015 1SONA 22656 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 7/7/2015 1SONA 22656 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 7/7/2015 1SONA 22657 HINS 001-000-101.100 001-000-115.001 $139.00 34 7/7/2015 1SONA 22658 BLDPM 001-000-101.100 001-180-322.000 $528.75 35 7/7/2015 1SONA 22658 BLDSC 001-000-101.100 001-000-208.202 $7.93 36 7/7/2015 1SONA 22658 BCAIF 001-000-101.100 001-000-208.203 $7.93 37 7/7/2015 1SONA 22659 CREG 001-000-101.100 001-180-329.000 $40.00 Total of Journalized Receipts: $10,775.38 Non -Journalized Utility Billing Receipts: $18,149.15 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: $28,924.53