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7/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/20/2015 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/20/2015 1SONA 22818 DEP 401-000-101.112 401-000-220.401 $105.96 2 7/20/2015 1SONA 22818 CONN 401-000-101.100 401-000-343.302 $35.30 3 7/20/2015 1SONA 22818 SRCH 401-000-101.100 401-000-343.304 $8.83 4 7/20/2015 1SONA 22819 BLDPM 001-000-101.100 001-180-322.000 $45.00 5 7/20/2015 1SONA 22820 BLDPM 001-000-101.100 001-180-322.000 $45.00 6 7/20/2015 1SONA 22821 BLDPM 001-000-101.100 001-180-322.000 $1,479.05 7 7/20/2015 1SONA 22821 BLDSC 001-000-101.100 001-000-208.202 $22.19 8 7/20/2015 1SONA 22821 BCAIF 001-000-101.100 001-000-208.203 $22.19 9 7/20/2015 1SONA 22822 COPY 001-000-101.100 001-000-341.101 $25.00 10 7/20/2015 1SONA 22823 P-LBT 001-000-101.100 001-000-223.100 $100.00 11 7/20/2015 1SONA 22824 CAMP 001-000-101.100 001-231-347.201 $120.00 12 7/20/2015 1SONA 22825 PRKTK 001-000-101.100 001-171-354.101 $80.00 13 7/20/2015 1SONA 22826 CPR 001-000-101.100 001-192-342.402 $160.00 14 7/20/2015 1SONA 22827 ARINS 001-000-101.100 001-000-115.200 $314.50 15 7/20/2015 1SONA 22828 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 7/20/2015 1SONA 22829 BLDPM 001-000-101.100 001-180-322.000 $166.38 17 7/20/2015 1SONA 22829 BLDSC 001-000-101.100 001-000-208.202 $2.50 18 7/20/2015 1SONA 22829 BCAIF 001-000-101.100 001-000-208.203 $2.50 19 7/20/2015 1SONA 22830 CREG 001-000-101.100 001-180-329.000 $40.00 20 7/20/2015 1SONA 22831 DEP 401-000-101.112 401-000-220.401 $84.77 21 7/20/2015 1SONA 22831 CONN 401-000-101.100 401-000-343.302 $35.30 22 7/20/2015 1SONA 22832 BLDPM 001-000-101.100 001-180-322.000 $141.58 23 7/20/2015 1SONA 22832 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 7/20/2015 1SONA 22832 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 7/20/2015 1SONA 22832 P&Z 001-000-101.100 001-150-341.150 $100.00 26 7/20/2015 1SONA 22833 CREG 001-000-101.100 001-180-329.000 $40.00 27 7/20/2015 1SONA 22834 BLDPM 001-000-101.100 001-180-322.000 $176.00 28 7/20/2015 1SONA 22834 BLDSC 001-000-101.100 001-000-208.202 $2.64 29 7/20/2015 1SONA 22834 BCAIF 001-000-101.100 001-000-208.203 $2.64 30 7/20/2015 1SONA 22839 ARTRN 001-000-101.100 001-000-115.210 $3,918.11 Total of Journalized Receipts: $7,299.44 Non -Journalized Utility Billing Receipts: $18,403.96 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: $25,703.40