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8/24/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/24/2015 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/24/2015 1SONA 23264 ST5C 001-000-101.100 001-000-338.102 $4,601.78 2 8/24/2015 1SONA 23264 SFGT 001-000-101.100 001-000-338.101 $9,995.26 3 8/24/2015 1SONA 23265 MISC 001-000-101.100 001-000-362.116 $2,500.00 4 8/24/2015 1SONA 23266 ARTRN 001-000-101.100 001-000-115.210 $1,390.52 5 8/24/2015 1SONA 23267 ARTRN 001-000-101.100 001-000-115.210 $112.02 6 8/24/2015 1SONA 23268 BLDPM 001-000-101.100 001-180-322.000 $566.90 7 8/24/2015 1SONA 23268 BLDSC 001-000-101.100 001-000-208.202 $8.50 8 8/24/2015 1SONA 23268 BCAIF 001-000-101.100 001-000-208.203 $8.50 9 8/24/2015 1SONA 23268 P&Z 001-000-101.100 001-150-341.150 $200.00 10 8/24/2015 1SONA 23269 MISC 001-000-101.100 001-171-351.100 $1,321.77 11 8/24/2015 1SONA 23270 ARTRN 001-000-101.100 001-000-115.210 $596.63 12 8/24/2015 1SONA 23271 PROP 001-000-101.100 001-000-314.800 $314.60 13 8/24/2015 1SONA 23272 NTRL 001-000-101.100 001-000-314.400 $16.16 14 8/24/2015 1SONA 23273 BLDPM 001-000-101.100 001-180-322.000 $762.50 15 8/24/2015 1SONA 23273 BLDSC 001-000-101.100 001-000-208.202 $11.44 16 8/24/2015 1SONA 23273 BCAIF 001-000-101.100 001-000-208.203 $11.44 17 8/24/2015 1SONA 23274 P -CR 001-000-101.100 001-000-223.101 $40.00 18 8/24/2015 1SONA 23275 HINS 001-000-101.100 001-000-115.001 $529.85 19 8/24/2015 1SONA 23276 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $23,012.87 Non -Journalized Utility Billing Receipts: $13,521.44 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: $36,534.31