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9/29/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/29/2015 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/29/2015 1SONA 24175 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 9/29/2015 1SONA 24175 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 9/29/2015 1SONA 24175 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 9/29/2015 1SONA 24176 BLDPM 001-000-101.100 001-180-322.000 $638.05 5 9/29/2015 1SONA 24176 BLDSC 001-000-101.100 001-000-208.202 $9.57 6 9/29/2015 1SONA 24176 BCAIF 001-000-101.100 001-000-208.203 $9.57 7 9/29/2015 1SONA 24177 P -HB 001-000-101.100 001-000-223.110 $100.00 8 9/29/2015 1SONA 24178 P -CR 001-000-101.100 001-000-223.101 $40.00 9 9/29/2015 1SONA 24179 BLDPM 001-000-101.100 001-180-322.000 $282.68 10 9/29/2015 1SONA 24179 BLDSC 001-000-101.100 001-000-208.202 $4.24 11 9/29/2015 1SONA 24179 BCAIF 001-000-101.100 001-000-208.203 $4.24 12 9/29/2015 1SONA 24180 BLDPM 001-000-101.100 001-180-322.000 $152.63 13 9/29/2015 1SONA 24180 BLDSC 001-000-101.100 001-000-208.202 $2.29 14 9/29/2015 1SONA 24180 BCAIF 001-000-101.100 001-000-208.203 $2.29 15 9/29/2015 1SONA 24180 P&Z 001-000-101.100 001-150-341.150 $50.00 16 9/29/2015 1SONA 24181 ARINS 001-000-101.100 001-000-115.200 $79.40 17 9/29/2015 1SONA 24182 ARINS 001-000-101.100 001-000-115.200 $61.66 18 9/29/2015 1SONA 24183 P-LBT 001-000-101.100 001-000-223.100 $4,205.00 19 9/29/2015 1SONA 24184 P -HB 001-000-101.100 001-000-223.110 $400.00 20 9/29/2015 1SONA 24185 PRKTK 001-000-101.100 001-171-354.101 $20.00 21 9/29/2015 1SONA 24186 BLDPM 001-000-101.100 001-180-322.000 $201.50 22 9/29/2015 1SONA 24186 BLDSC 001-000-101.100 001-000-208.202 $3.02 23 9/29/2015 1SONA 24186 BCAIF 001-000-101.100 001-000-208.203 $3.02 24 9/29/2015 1SONA 24187 COPY 001-000-101.100 001-000-341.101 $25.00 25 9/29/2015 1SONA 24188 BLDPM 001-000-101.100 001-180-322.000 $312.00 26 9/29/2015 1SONA 24188 BLDSC 001-000-101.100 001-000-208.202 $4.68 27 9/29/2015 1SONA 24188 BCAIF 001-000-101.100 001-000-208.203 $4.68 28 9/29/2015 1SONA 24189 ARINS 001-000-101.100 001-000-115.200 $61.66 Total of Journalized Receipts: $6,756.18 Non -Journalized Utility Billing Receipts: $24,400.43 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: $31,156.61