Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/6/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/6/2015 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/6/2015 1SONA 23046 P -CR 001-000-101.100 001-000-223.101 $40.00 2 8/6/2015 1SONA 23047 BLDPM 001-000-101.100 001-180-322.000 $163.15 3 8/6/2015 1SONA 23047 BLDSC 001-000-101.100 001-000-208.202 $2.45 4 8/6/2015 1SONA 23047 BCAIF 001-000-101.100 001-000-208.203 $2.45 5 8/6/2015 1SONA 23048 P -CR 001-000-101.100 001-000-223.101 $40.00 6 8/6/2015 1SONA 23049 P -CR 001-000-101.100 001-000-223.101 $40.00 7 8/6/2015 1SONA 23050 AR001 001-000-101.100 001-000-115.000 $270.54 8 8/6/2015 1SONA 23050 AR401 401-000-101.100 401-000-115.000 $59.64 9 8/6/2015 1 SONA 23050 AR403 403-000-101.100 403-000-115.000 $9.73 10 8/6/2015 1SONA 23051 PRKTK 001-000-101.100 001-171-354.101 $20.00 11 8/6/2015 1SONA 23052 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 8/6/2015 1SONA 23053 ARTRN 001-000-101.100 001-000-115.210 $1,491.41 13 8/6/2015 1SONA 23055 BLDPM 001-000-101.100 001-180-322.000 $135.16 14 8/6/2015 1SONA 23055 BLDSC 001-000-101.100 001-000-208.202 $2.03 15 8/6/2015 1SONA 23055 BCAIF 001-000-101.100 001-000-208.203 $2.03 16 8/6/2015 1SONA 23056 COPY 001-000-101.100 001-000-341.101 $25.00 17 8/6/2015 1SONA 23057 BLDPM 001-000-101.100 001-180-322.000 $187.86 18 8/6/2015 1SONA 23057 BLDSC 001-000-101.100 001-000-208.202 $2.82 19 8/6/2015 1SONA 23057 BCAIF 001-000-101.100 001-000-208.203 $2.82 20 8/6/2015 1SONA 23058 BLDPM 001-000-101.100 001-180-322.000 $263.13 21 8/6/2015 1SONA 23058 BLDSC 001-000-101.100 001-000-208.202 $3.95 22 8/6/2015 1SONA 23058 BCAIF 001-000-101.100 001-000-208.203 $3.95 23 8/6/2015 1SONA 23058 P&Z 001-000-101.100 001-150-341.150 $200.00 24 8/6/2015 1SONA 23059 BLDPM 001-000-101.100 001-180-322.000 $358.75 25 8/6/2015 1SONA 23059 BLDSC 001-000-101.100 001-000-208.202 $5.38 26 8/6/2015 1SONA 23059 BCAIF 001-000-101.100 001-000-208.203 $5.38 27 8/6/2015 1SONA 23059 P&Z 001-000-101.100 001-150-341.150 $200.00 28 8/6/2015 1SONA 23060 HINS 001-000-101.100 001-000-115.001 $46.50 29 8/6/2015 1SONA 23061 ARTRN 001-000-101.100 001-000-115.210 $30.64 30 8/6/2015 1SONA 23062 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 8/6/2015 1SONA 23062 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 8/6/2015 1SONA 23062 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 8/6/2015 1SONA 23063 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 8/6/2015 1SONA 23063 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 8/6/2015 1SONA 23063 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 8/6/2015 1SONA 23064 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 8/6/2015 1SONA 23064 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 8/6/2015 1SONA 23064 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 8/6/2015 1SONA 23065 BLDPM 001-000-101.100 001-180-322.000 $160.06 40 8/6/2015 1SONA 23065 BLDSC 001-000-101.100 001-000-208.202 $2.40 41 8/6/2015 1SONA 23065 BCAIF 001-000-101.100 001-000-208.203 $2.40 42 8/6/2015 1SONA 23066 CREG 001-000-101.100 001-180-329.000 $25.00 Total of Journalized Receipts: $4,061.63 Non -Journalized Utility Billing Receipts: $13,783.07 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: $17,844.70