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10/2/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/2/2015 Villaqe of Tequesta 3:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/2/2015 1SONA 24236 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 10/2/2015 1SONA 24236 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 10/2/2015 1SONA 24236 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 10/2/2015 1SONA 24237 HBTX 001-000-101.100 001-000-321.001 $110.00 5 10/2/2015 1SONA 24238 DEP 401-000-101.112 401-000-220.401 $84.77 6 10/2/2015 1SONA 24238 CONN 401-000-101.100 401-000-343.302 $35.30 7 10/2/2015 1SONA 24239 MISC 001-000-101.100 001-171-369.000 $3.00 8 10/2/2015 1SONA 24240 MISC 001-000-101.100 001-171-369.000 $3.00 9 10/2/2015 1SONA 24241 COPY 001-000-101.100 001-000-341.101 $25.00 10 10/2/2015 1SONA 24242 ARTRN 001-000-101.100 001-000-115.210 $94.54 11 10/2/2015 1SONA 24243 FPLRV 001-000-101.100 001-192-342.201 $91.60 12 10/2/2015 1SONA 24244 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 10/2/2015 1SONA 24244 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 10/2/2015 1SONA 24244 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 10/2/2015 1SONA 24245 BLDPM 001-000-101.100 001-180-322.000 $666.58 16 10/2/2015 1SONA 24245 BLDSC 001-000-101.100 001-000-208.202 $10.00 17 10/2/2015 1SONA 24245 BCAIF 001-000-101.100 001-000-208.203 $10.00 Total of Journalized Receipts: $1,291.79 Non -Journalized Utility Billing Receipts: $8,260.50 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: $9,552.29