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9/4/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/4/2015 3:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/4/2015 1SONA 23869 RECR 001-000-101.100 001-231-347.205 $45.00 2 9/4/2015 1SONA 23870 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 9/4/2015 1SONA 23870 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 9/4/2015 1SONA 23870 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 9/4/2015 1SONA 23871 FPLRV 001-000-101.100 001-192-342.201 $61.09 6 9/4/2015 1SONA 23871 FPLRV 001-000-101.100 001-192-342.201 $2.47 7 9/4/2015 1SONA 23872 BLDPM 001-000-101.100 001-180-322.000 $762.50 8 9/4/2015 1SONA 23872 BLDSC 001-000-101.100 001-000-208.202 $11.44 9 9/4/2015 1SONA 23872 BCAIF 001-000-101.100 001-000-208.203 $11.44 10 9/4/2015 1SONA 23873 FPLRV 001-000-101.100 001-192-342.201 $90.29 11 9/4/2015 1SONA 23874 COPY 001-000-101.100 001-000-341.101 $25.00 12 9/4/2015 1SONA 23875 P-LBT 001-000-101.100 001-000-223.100 $1,355.00 13 9/4/2015 1SONA 23876 DEP 401-000-101.112 401-000-220.401 $109.20 14 9/4/2015 1SONA 23876 CONN 401-000-101.100 401-000-343.302 $35.30 15 9/4/2015 1SONA 23876 CONN 401-000-101.100 401-000-343.302 $805.14 16 9/4/2015 1SONA 23876 CAP 401-000-101.109 401-000-369.111 $7,521.72 17 9/4/2015 1SONA 23877 PRKTK 001-000-101.100 001-171-354.101 $20.00 18 9/4/2015 1SONA 23878 P-LBT 001-000-101.100 001-000-223.100 $415.00 Total of Journalized Receipts: $11,349.59 Non -Journalized Utility Billing Receipts: $19,093.75 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: $30,443.34