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7/21/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/21/2015 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/21/2015 1SONA 22840 DEP 401-000-101.112 401-000-220.401 2 7/21/2015 1SONA 22840 CONN 401-000-101.100 401-000-343.302 3 7/21/2015 1SONA 22841 BLDPM 001-000-101.100 001-180-322.000 4 7/21/2015 1SONA 22841 BLDSC 001-000-101.100 001-000-208.202 5 7/21/2015 1SONA 22841 BCAIF 001-000-101.100 001-000-208.203 6 7/21/2015 1SONA 22842 PRKTK 001-000-101.100 001-171-354.101 7 7/21/2015 1SONA 22843 PRKTK 001-000-101.100 001-171-354.101 8 7/21/2015 1SONA 22844 BLDPM 001-000-101.100 001-180-322.000 9 7/21/2015 1SONA 22844 BLDSC 001-000-101.100 001-000-208.202 10 7/21/2015 1SONA 22844 BCAIF 001-000-101.100 001-000-208.203 11 7/21/2015 1SONA 22845 ARTRN 001-000-101.100 001-000-115.210 12 7/21/2015 1SONA 22846 ARINS 001-000-101.100 001-000-115.200 13 7/21/2015 1SONA 22847 LBTX 001-000-101.100 001-000-321.000 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $84.77 $35.30 $160.85 $2.41 $2.41 $20.00 $20.00 $185.62 $2.78 $2.78 $94.74 $61.66 T'50 00 $3,249.03 $0.00 $0.00 $0.00 $0.00 $3,972.35