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8/3/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/3/2015 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/3/2015 1SONA 22990 MISC 001-000-101.100 001-950-364.100 $1,950.00 2 8/3/2015 1SONA 22990 MISC 001-000-101.100 001-950-364.100 $3,022.50 3 8/3/2015 1SONA 22991 DEP 401-000-101.112 401-000-220.401 $84.77 4 8/3/2015 1SONA 22991 CONN 401-000-101.100 401-000-343.302 $35.30 5 8/3/2015 1SONA 22992 DEP 401-000-101.112 401-000-220.401 $84.77 6 8/3/2015 1SONA 22992 CONN 401-000-101.100 401-000-343.302 $35.30 7 8/3/2015 1SONA 22993 ARINS 001-000-101.100 001-000-115.200 $61.66 8 8/3/2015 1SONA 22994 ARTRN 001-000-101.100 001-000-115.210 $94.79 9 8/3/2015 1SONA 22995 DEP 401-000-101.112 401-000-220.401 $84.77 10 8/3/2015 1SONA 22995 CONN 401-000-101.100 401-000-343.302 $35.30 11 8/3/2015 1SONA 22996 LBTX 001-000-101.100 001-000-321.000 $50.00 12 8/3/2015 1SONA 22997 COPY 001-000-101.100 001-000-341.101 $25.00 13 8/3/2015 1SONA 22998 MISC 001-000-101.100 001-171-369.000 $3.00 14 8/3/2015 1SONA 22999 COPY 001-000-101.100 001-000-341.101 $50.00 15 8/3/2015 1SONA 23000 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/3/2015 1SONA 23000 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/3/2015 1SONA 23000 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/3/2015 1SONA 23001 ARTRN 001-000-101.100 001-000-115.210 $225.93 Total of Journalized Receipts: $5,922.09 Non -Journalized Utility Billing Receipts: $29,406.95 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: $35,329.04