Loading...
9/28/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/28/2015 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/28/2015 1SONA 24160 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 9/28/2015 1SONA 24160 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 9/28/2015 1SONA 24160 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 9/28/2015 1SONA 24161 P-LBT 001-000-101.100 001-000-223.100 $100.00 5 9/28/2015 1SONA 24162 P-LBT 001-000-101.100 001-000-223.100 $100.00 6 9/28/2015 1SONA 24163 ARTRN 001-000-101.100 001-000-115.210 $917.35 7 9/28/2015 1SONA 24164 ARINS 001-000-101.100 001-000-115.200 $79.40 8 9/28/2015 1SONA 24165 P-LBT 001-000-101.100 001-000-223.100 $140.00 9 9/28/2015 1SONA 24166 PRKTK 001-000-101.100 001-171-354.101 $20.00 10 9/28/2015 1SONA 24167 ARTRN 001-000-101.100 001-000-115.210 $427.38 11 9/28/2015 1SONA 24168 P-LBT 001-000-101.100 001-000-223.100 $200.00 12 9/28/2015 1SONA 24169 P-LBT 001-000-101.100 001-000-223.100 $800.00 13 9/28/2015 1SONA 24170 MISC 001-000-101.100 001-171-351.100 $1,113.67 14 9/28/2015 1SONA 24171 ARTRN 001-000-101.100 001-000-115.210 $923.67 15 9/28/2015 1SONA 24173 PRKTK 001-000-101.100 001-171-354.101 $250.00 16 9/28/2015 1SONA 24174 COPY 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $5,200.47 Non -Journalized Utility Billing Receipts: $30,520.38 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: $35,720.85