Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/29/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/29/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/29/2015 1SONA 22935 CREG 001-000-101.100 001-180-329.000 $25.00 2 7/29/2015 1SONA 22936 BLDPM 001-000-101.100 001-180-322.000 $288.97 3 7/29/2015 1SONA 22936 BLDSC 001-000-101.100 001-000-208.202 $4.33 4 7/29/2015 1SONA 22936 BCAIF 001-000-101.100 001-000-208.203 $4.33 5 7/29/2015 1SONA 22937 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/29/2015 1SONA 22937 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 7/29/2015 1SONA 22937 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 7/29/2015 1SONA 22938 CREG 001-000-101.100 001-180-329.000 $40.00 9 7/29/2015 1SONA 22939 P&Z 001-000-101.100 001-150-341.150 $500.00 10 7/29/2015 1SONA 22939 P&Z 001-000-101.100 001-150-341.150 $300.00 11 7/29/2015 1SONA 22940 P&Z 001-000-101.100 001-150-341.150 $425.00 12 7/29/2015 1SONA 22941 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/29/2015 1SONA 22941 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/29/2015 1SONA 22941 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/29/2015 1SONA 22942 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 7/29/2015 1SONA 22942 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/29/2015 1SONA 22942 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/29/2015 1SONA 22943 BLDPM 001-000-101.100 001-180-322.000 $518.13 19 7/29/2015 1SONA 22943 BLDSC 001-000-101.100 001-000-208.202 $7.02 20 7/29/2015 1SONA 22943 BCAIF 001-000-101.100 001-000-208.203 $7.02 21 7/29/2015 1SONA 22944 CREG 001-000-101.100 001-180-329.000 $40.00 22 7/29/2015 1SONA 22945 COPY 001-000-101.100 001-000-341.101 $25.00 23 7/29/2015 1SONA 22946 BLDPM 001-000-101.100 001-180-322.000 $188.75 24 7/29/2015 1SONA 22946 BLDSC 001-000-101.100 001-000-208.202 $2.83 25 7/29/2015 1SONA 22946 BCAIF 001-000-101.100 001-000-208.203 $2.83 26 7/29/2015 1SONA 22946 P&Z 001-000-101.100 001-150-341.150 $100.00 27 7/29/2015 1SONA 22946 P&Z 001-000-101.100 001-150-341.150 $100.00 28 7/29/2015 1SONA 22947 CAMP 001-000-101.100 001-231-347.201 $250.00 29 7/29/2015 1SONA 22948 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 7/29/2015 1SONA 22948 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 7/29/2015 1SONA 22948 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 7/29/2015 1SONA 22949 MISC 402-000-101.100 402-000-338.110 $1,334.74 Total of Journalized Receipts: $4,479.95 Non -Journalized Utility Billing Receipts: $22,969.61 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: $27,449.56