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7/13/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/13/2015 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/13/2015 1SONA 22709 DEP 401-000-101.112 401-000-220.401 $105.96 2 7/13/2015 1SONA 22709 CONN 401-000-101.100 401-000-343.302 $35.30 3 7/13/2015 1SONA 22709 SRCH 401-000-101.100 401-000-343.304 $8.83 4 7/13/2015 1SONA 22710 DEP 401-000-101.112 401-000-220.401 $84.77 5 7/13/2015 1SONA 22710 CONN 401-000-101.100 401-000-343.302 $35.30 6 7/13/2015 1SONA 22711 DEP 401-000-101.112 401-000-220.401 $84.77 7 7/13/2015 1SONA 22711 CONN 401-000-101.100 401-000-343.302 $35.30 8 7/13/2015 1SONA 22712 ARTRN 001-000-101.100 001-000-115.210 $37.88 9 7/13/2015 1SONA 22713 PRKTK 001-000-101.100 001-171-354.101 $60.00 10 7/13/2015 1SONA 22714 PRKTK 001-000-101.100 001-171-354.101 $80.00 11 7/13/2015 1SONA 22715 COPY 001-000-101.100 001-000-341.101 $25.00 12 7/13/2015 1SONA 22716 ARTRN 001-000-101.100 001-000-115.210 $1,100.90 13 7/13/2015 1SONA 22717 ARINS 001-000-101.100 001-000-115.200 $60.78 14 7/13/2015 1SONA 22718 DEP 401-000-101.112 401-000-220.401 $105.96 15 7/13/2015 1SONA 22718 CONN 401-000-101.100 401-000-343.302 $35.30 16 7/13/2015 1SONA 22718 SRCH 401-000-101.100 401-000-343.304 $8.83 17 7/13/2015 1SONA 22719 COPY 001-000-101.100 001-000-341.101 $25.00 18 7/13/2015 1SONA 22720 BLDPM 001-000-101.100 001-180-322.000 $560.63 19 7/13/2015 1SONA 22720 BLDSC 001-000-101.100 001-000-208.202 $8.41 20 7/13/2015 1SONA 22720 BCAIF 001-000-101.100 001-000-208.203 $8.41 21 7/13/2015 1SONA 22721 BLDPM 001-000-101.100 001-180-322.000 $135.63 22 7/13/2015 1SONA 22721 BLDSC 001-000-101.100 001-000-208.202 $2.03 23 7/13/2015 1SONA 22721 BCAIF 001-000-101.100 001-000-208.203 $2.03 24 7/13/2015 1SONA 22721 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/13/2015 1SONA 22722 PROP 001-000-101.100 001-000-314.800 $130.90 26 7/13/2015 1SONA 22723 LBTX 001-000-101.100 001-000-321.000 $70.00 27 7/13/2015 1SONA 22724 DEP 401-000-101.112 401-000-220.401 $105.96 28 7/13/2015 1SONA 22724 CONN 401-000-101.100 401-000-343.302 $35.30 29 7/13/2015 1SONA 22724 SRCH 401-000-101.100 401-000-343.304 $8.83 30 7/13/2015 1SONA 22725 BLDPM 001-000-101.100 001-180-322.000 $45.00 31 7/13/2015 1SONA 22726 DEP 401-000-101.112 401-000-220.401 $84.77 32 7/13/2015 1SONA 22726 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $3,263.08 Non -Journalized Utility Billing Receipts: $33,610.68 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: $36,873.76