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7/24/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/24/2015 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/24/2015 1SONA 22880 LBTX 001-000-101.100 001-000-321.000 $100.00 2 7/24/2015 1SONA 22881 PRKTK 001-000-101.100 001-171-354.101 $20.00 3 7/24/2015 1SONA 22882 CREG 001-000-101.100 001-180-329.000 $40.00 4 7/24/2015 1SONA 22883 LBTX 001-000-101.100 001-000-321.000 $3.25 5 7/24/2015 1SONA 22884 MISC 001-000-101.100 001-000-362.116 $2,500.00 6 7/24/2015 1 SONA 22885 AR403 403-000-101.100 403-000-115.000 $206.00 7 7/24/2015 1SONA 22886 SFGT 001-000-101.100 001-000-338.101 $11,065.02 8 7/24/2015 1SONA 22886 ST5C 001-000-101.100 001-000-338.102 $5,132.61 9 7/24/2015 1SONA 22891 ARTRN 001-000-101.100 001-000-115.210 $979.78 10 7/24/2015 1SONA 22892 MISC 001-000-101.100 001-171-369.000 $3.00 11 7/24/2015 1SONA 22893 BLDPM 001-000-101.100 001-180-322.000 $337.50 12 7/24/2015 1SONA 22893 BLDSC 001-000-101.100 001-000-208.202 $5.06 13 7/24/2015 1SONA 22893 BCAIF 001-000-101.100 001-000-208.203 $5.06 14 7/24/2015 1SONA 22893 P&Z 001-000-101.100 001-150-341.150 $100.00 15 7/24/2015 1SONA 22894 BLDPM 001-000-101.100 001-180-322.000 $387.64 16 7/24/2015 1SONA 22894 BLDSC 001-000-101.100 001-000-208.202 $5.81 17 7/24/2015 1SONA 22894 BCAIF 001-000-101.100 001-000-208.203 $5.81 18 7/24/2015 1SONA 22895 CREG 001-000-101.100 001-180-329.000 $40.00 19 7/24/2015 1SONA 22896 ARTRN 001-000-101.100 001-000-115.210 $478.67 20 7/24/2015 1SONA 22897 ARINS 001-000-101.100 001-000-115.200 $61.66 21 7/24/2015 1SONA 22898 COPY 001-000-101.100 001-000-341.101 $25.00 22 7/24/2015 1SONA 22899 LBTX 001-000-101.100 001-000-321.000 $60.00 23 7/24/2015 1SONA 22900 BLDPM 001-000-101.100 001-180-322.000 $507.50 24 7/24/2015 1SONA 22900 BLDSC 001-000-101.100 001-000-208.202 $7.61 25 7/24/2015 1SONA 22900 BCAIF 001-000-101.100 001-000-208.203 $7.61 26 7/24/2015 1SONA 22901 DEP 401-000-101.112 401-000-220.401 $84.77 27 7/24/2015 1SONA 22901 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $22,204.66 Non -Journalized Utility Billing Receipts: $24,094.61 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: $46,299.27