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9/10/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/10/2015 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/10/2015 1SONA 23922 LBTX 001-000-101.100 001-000-321.000 $157.50 2 9/10/2015 1SONA 23923 CR -CO 001-000-101.100 001-180-329.010 $1,657.37 3 9/10/2015 1SONA 23923 LB -CO 001-000-101.100 001-000-321.010 $2,301.35 4 9/10/2015 1SONA 23924 P-LBT 001-000-101.100 001-000-223.100 $140.00 5 9/10/2015 1SONA 23925 P-LBT 001-000-101.100 001-000-223.100 $315.00 6 9/10/2015 1SONA 23926 P-LBT 001-000-101.100 001-000-223.100 $2,647.50 7 9/10/2015 1SONA 23927 ARINS 001-000-101.100 001-000-115.200 $252.84 8 9/10/2015 1SONA 23928 P -HB 001-000-101.100 001-000-223.110 $100.00 9 9/10/2015 1SONA 23929 COPY 001-000-101.100 001-000-341.101 $25.00 10 9/10/2015 1SONA 23930 COPY 001-000-101.100 001-000-341.101 $25.00 11 9/10/2015 1SONA 23931 BLDPM 001-000-101.100 001-180-322.000 $45.00 12 9/10/2015 1SONA 23932 P-LBT 001-000-101.100 001-000-223.100 $100.00 13 9/10/2015 1SONA 23933 BLDPM 001-000-101.100 001-180-322.000 $452.25 14 9/10/2015 1SONA 23933 BLDSC 001-000-101.100 001-000-208.202 $6.78 15 9/10/2015 1SONA 23933 BCAIF 001-000-101.100 001-000-208.203 $6.78 16 9/10/2015 1SONA 23934 DEP 401-000-101.112 401-000-220.401 $84.77 17 9/10/2015 1SONA 23934 CONN 401-000-101.100 401-000-343.302 $35.30 18 9/10/2015 1SONA 23935 BLDPM 001-000-101.100 001-180-322.000 $245.00 19 9/10/2015 1SONA 23935 BLDSC 001-000-101.100 001-000-208.202 $3.68 20 9/10/2015 1SONA 23935 BCAIF 001-000-101.100 001-000-208.203 $3.68 21 9/10/2015 1SONA 23935 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $8,654.80 Non -Journalized Utility Billing Receipts: $22,046.42 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: $30,701.22