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10/1/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/1/2015 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/1/2015 1SONA 24213 CREG 001-000-101.100 001-180-329.000 $40.00 2 10/1/2015 1SONA 24214 LBTX 001-000-101.100 001-000-321.000 $100.00 3 10/1/2015 1SONA 24215 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 10/1/2015 1SONA 24215 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 10/1/2015 1SONA 24215 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 10/1/2015 1SONA 24216 LBTX 001-000-101.100 001-000-321.000 $555.00 7 10/1/2015 1SONA 24220 LBTX 001-000-101.100 001-000-321.000 $4,262.50 8 10/1/2015 1SONA 24221 HBTX 001-000-101.100 001-000-321.001 $300.00 9 10/1/2015 1SONA 24222 COPY 001-000-101.100 001-000-341.101 $25.00 10 10/1/2015 1SONA 24223 LBTX 001-000-101.100 001-000-321.000 $2,677.50 11 10/1/2015 1SONA 24224 SPVEN 001-000-101.100 001-231-347.190 $9.43 12 10/1/2015 1SONA 24224 STAX 001-000-101.100 001-000-208.500 $0.57 13 10/1/2015 1SONA 24225 TQFST 001-000-101.100 001-231-347.100 $141.51 14 10/1/2015 1SONA 24225 STAX 001-000-101.100 001-000-208.500 $8.49 15 10/1/2015 1SONA 24226 ARTRN 001-000-101.100 001-000-115.210 $1,365.03 16 10/1/2015 1SONA 24227 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 10/1/2015 1SONA 24227 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/1/2015 1SONA 24227 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/1/2015 1SONA 24228 FPLRV 001-000-101.100 001-192-342.201 $61.09 20 10/1/2015 1SONA 24229 BLDPM 001-000-101.100 001-180-322.000 $233.91 21 10/1/2015 1SONA 24229 BLDSC 001-000-101.100 001-000-208.202 $3.51 22 10/1/2015 1SONA 24229 BCAIF 001-000-101.100 001-000-208.203 $3.51 23 10/1/2015 1SONA 24229 P&Z 001-000-101.100 001-150-341.150 $50.00 24 10/1/2015 1SONA 24230 BLDPM 001-000-101.100 001-180-322.000 $45.00 25 10/1/2015 1SONA 24231 LBTX 001-000-101.100 001-000-321.000 $100.00 26 10/1/2015 1SONA 24232 COPY 001-000-101.100 001-000-341.101 $25.00 27 10/1/2015 1SONA 24233 DEP 401-000-101.112 401-000-220.401 $84.77 28 10/1/2015 1SONA 24233 CONN 401-000-101.100 401-000-343.302 $35.30 29 10/1/2015 1SONA 24234 DEP 401-000-101.112 401-000-220.401 $105.96 30 10/1/2015 1SONA 24234 CONN 401-000-101.100 401-000-343.302 $35.30 31 10/1/2015 1SONA 24234 SRCH 401-000-101.100 401-000-343.304 $8.83 32 10/1/2015 1SONA 24235 BLDPM 001-000-101.100 001-180-322.000 $40.00 Total of Journalized Receipts: $10,475.21 Non -Journalized Utility Billing Receipts: $15,945.68 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: $26,420.89