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8/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/11/2015 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/11/2015 1SONA 23107 BLDPM 001-000-101.100 001-180-322.000 $2,053.59 2 8/11/2015 1SONA 23107 BLDSC 001-000-101.100 001-000-208.202 $30.80 3 8/11/2015 1SONA 23107 BCAIF 001-000-101.100 001-000-208.203 $30.80 4 8/11/2015 1SONA 23108 BLDPM 001-000-101.100 001-180-322.000 $156.88 5 8/11/2015 1SONA 23108 BLDSC 001-000-101.100 001-000-208.202 $2.35 6 8/11/2015 1SONA 23108 BCAIF 001-000-101.100 001-000-208.203 $2.35 7 8/11/2015 1SONA 23108 P&Z 001-000-101.100 001-150-341.150 $50.00 8 8/11/2015 1SONA 23109 DEP 401-000-101.112 401-000-220.401 $84.77 9 8/11/2015 1SONA 23109 CONN 401-000-101.100 401-000-343.302 $35.30 10 8/11/2015 1SONA 23110 BLDPM 001-000-101.100 001-180-322.000 $471.38 11 8/11/2015 1SONA 23110 BLDSC 001-000-101.100 001-000-208.202 $7.07 12 8/11/2015 1SONA 23110 BCAIF 001-000-101.100 001-000-208.203 $7.07 13 8/11/2015 1SONA 23111 MISC 001-000-101.100 001-171-369.000 $3.00 14 8/11/2015 1SONA 23112 MISC 001-000-101.100 001-000-115.000 $4.80 15 8/11/2015 1SONA 23113 SFFIR 001-000-101.100 001-192-335.201 $1,050.00 16 8/11/2015 1SONA 23114 P -CR 001-000-101.100 001-000-223.101 $40.00 17 8/11/2015 1SONA 23115 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 8/11/2015 1SONA 23115 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 8/11/2015 1SONA 23115 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 8/11/2015 1SONA 23116 MISC 001-000-101.100 001-175-554.301 $22.00 21 8/11/2015 1SONA 23117 MISC 001-000-101.100 001-192-540.300 $144.00 22 8/11/2015 1SONA 23118 MISC 001-000-101.100 001-171-369.000 $3.00 23 8/11/2015 1SONA 23119 COPY 001-000-101.100 001-000-341.101 $25.00 24 8/11/2015 1SONA 23120 BLDPM 001-000-101.100 001-180-322.000 $156.56 25 8/11/2015 1SONA 23120 BLDSC 001-000-101.100 001-000-208.202 $2.35 26 8/11/2015 1SONA 23120 BCAIF 001-000-101.100 001-000-208.203 $2.35 27 8/11/2015 1SONA 23121 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 8/11/2015 1SONA 23121 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 8/11/2015 1SONA 23121 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 8/11/2015 1SONA 23122 P -CR 001-000-101.100 001-000-223.101 $40.00 31 8/11/2015 1SONA 23123 P -CR 001-000-101.100 001-000-223.101 $25.00 32 8/11/2015 1SONA 23124 BLDPM 001-000-101.100 001-180-322.000 $720.00 33 8/11/2015 1SONA 23124 BLDSC 001-000-101.100 001-000-208.202 $10.05 34 8/11/2015 1SONA 23124 BCAIF 001-000-101.100 001-000-208.203 $10.05 35 8/11/2015 1SONA 23124 P&Z 001-000-101.100 001-150-341.150 $200.00 36 8/11/2015 1SONA 23125 HINS 001-000-101.100 001-000-115.001 $124.00 Total of Journalized Receipts: $5,672.52 Non -Journalized Utility Billing Receipts: $20,561.21 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: $26,233.73