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8/7/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/7/2015 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/7/2015 1SONA 23067 DEP 401-000-101.112 401-000-220.401 $84.77 2 8/7/2015 1SONA 23067 CONN 401-000-101.100 401-000-343.302 $35.30 3 8/7/2015 1SONA 23069 BLDPM 001-000-101.100 001-180-322.000 $380.00 4 8/7/2015 1SONA 23069 BLDSC 001-000-101.100 001-000-208.202 $5.70 5 8/7/2015 1SONA 23069 BCAIF 001-000-101.100 001-000-208.203 $5.70 6 8/7/2015 1SONA 23069 BLDPM 001-000-101.100 001-180-322.000 $240.00 7 8/7/2015 1SONA 23070 CREG 001-000-101.100 001-180-329.000 $40.00 8 8/7/2015 1SONA 23071 BLDPM 001-000-101.100 001-180-322.000 $154.88 9 8/7/2015 1SONA 23071 BLDSC 001-000-101.100 001-000-208.202 $2.32 10 8/7/2015 1SONA 23071 BCAIF 001-000-101.100 001-000-208.203 $2.32 11 8/7/2015 1SONA 23072 ARINS 001-000-101.100 001-000-115.200 $183.23 12 8/7/2015 1SONA 23073 BLDPM 001-000-101.100 001-180-322.000 $17,700.00 13 8/7/2015 1SONA 23073 BLDSC 001-000-101.100 001-000-208.202 $288.00 14 8/7/2015 1SONA 23073 BCAIF 001-000-101.100 001-000-208.203 $288.00 15 8/7/2015 1SONA 23073 P&Z 001-000-101.100 001-150-341.150 $200.00 16 8/7/2015 1SONA 23073 PBIMP 001-000-101.100 001-000-208.201 $45.69 17 8/7/2015 1SONA 23073 FIMP 001-000-101.100 001-192-362.222 $86.74 18 8/7/2015 1SONA 23073 PRIMP 001-000-101.100 001-231-363.271 $275.60 19 8/7/2015 1SONA 23073 POIMP 001-000-101.100 001-171-362.221 $62.98 20 8/7/2015 1SONA 23074 BLDPM 001-000-101.100 001-180-322.000 $333.25 21 8/7/2015 1SONA 23074 BLDSC 001-000-101.100 001-000-208.202 $5.00 22 8/7/2015 1SONA 23074 BCAIF 001-000-101.100 001-000-208.203 $5.00 23 8/7/2015 1SONA 23075 P -CR 001-000-101.100 001-000-223.101 $40.00 24 8/7/2015 1SONA 23076 BLDPM 001-000-101.100 001-180-322.000 $177.06 25 8/7/2015 1SONA 23076 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 8/7/2015 1SONA 23076 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 8/7/2015 1SONA 23077 P -CR 001-000-101.100 001-000-223.101 $40.00 28 8/7/2015 1SONA 23078 BLDPM 001-000-101.100 001-180-322.000 $45.00 Total of Journalized Receipts: $20,730.54 Non -Journalized Utility Billing Receipts: $15,110.27 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: $35,840.81