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8/20/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/20/2015 Villaqe of Tequesta 3:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/20/2015 1SONA 23231 COMM 001-000-101.100 001-000-315.000 $25,772.69 2 8/20/2015 1SONA 23232 DEP 401-000-101.112 401-000-220.401 $84.77 3 8/20/2015 1SONA 23232 CONN 401-000-101.100 401-000-343.302 $35.30 4 8/20/2015 1SONA 23233 P-LBT 001-000-101.100 001-000-223.100 $70.00 5 8/20/2015 1SONA 23234 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 8/20/2015 1SONA 23234 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 8/20/2015 1SONA 23234 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 8/20/2015 1SONA 23235 P -CR 001-000-101.100 001-000-223.101 $40.00 9 8/20/2015 1SONA 23236 P-LBT 001-000-101.100 001-000-223.100 $40.00 10 8/20/2015 1SONA 23237 FPLRV 001-000-101.100 001-192-342.201 $558.00 11 8/20/2015 1SONA 23238 P-LBT 001-000-101.100 001-000-223.100 $1,587.50 12 8/20/2015 1SONA 23239 COPY 001-000-101.100 001-000-341.101 $25.00 13 8/20/2015 1SONA 23240 P -HB 001-000-101.100 001-000-223.110 $100.00 14 8/20/2015 1SONA 23241 BLDPM 001-000-101.100 001-180-322.000 $422.50 15 8/20/2015 1SONA 23241 BLDSC 001-000-101.100 001-000-208.202 $6.34 16 8/20/2015 1SONA 23241 BCAIF 001-000-101.100 001-000-208.203 $6.34 17 8/20/2015 1SONA 23241 P&Z 001-000-101.100 001-150-341.150 $50.00 18 8/20/2015 1SONA 23242 P -CR 001-000-101.100 001-000-223.101 $40.00 19 8/20/2015 1SONA 23243 BLDPM 001-000-101.100 001-180-322.000 $175.48 20 8/20/2015 1SONA 23243 BLDSC 001-000-101.100 001-000-208.202 $2.63 21 8/20/2015 1SONA 23243 BCAIF 001-000-101.100 001-000-208.203 $2.63 22 8/20/2015 1SONA 23244 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 8/20/2015 1SONA 23244 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 8/20/2015 1SONA 23244 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 8/20/2015 1SONA 23245 ARTRN 001-000-101.100 001-000-115.210 $280.82 26 8/20/2015 1SONA 23246 BLDPM 001-000-101.100 001-180-322.000 $613.75 27 8/20/2015 1SONA 23246 BLDSC 001-000-101.100 001-000-208.202 $9.21 28 8/20/2015 1SONA 23246 BCAIF 001-000-101.100 001-000-208.203 $9.21 29 8/20/2015 1SONA 23247 COPY 001-000-101.100 001-000-341.101 $25.00 30 8/20/2015 1SONA 23248 ARTRN 001-000-101.100 001-000-115.210 $91.50 Total of Journalized Receipts: $30,206.67 Non -Journalized Utility Billing Receipts: $2,788.93 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: $32,995.60