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10/12/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/12/2015 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/12/2015 1SONA 24367 ARTRN 001-000-101.100 001-000-115.210 $308.29 2 10/12/2015 1SONA 24368 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 10/12/2015 1SONA 24368 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 10/12/2015 1SONA 24368 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 10/12/2015 1SONA 24369 DEP 401-000-101.112 401-000-220.401 $84.77 6 10/12/2015 1SONA 24369 CONN 401-000-101.100 401-000-343.302 $35.30 7 10/12/2015 1SONA 24370 COPY 001-000-101.100 001-000-341.101 $25.00 8 10/12/2015 1SONA 24371 COPY 001-000-101.100 001-000-341.101 $50.00 9 10/12/2015 1SONA 24372 COPY 001-000-101.100 001-000-341.101 $50.00 10 10/12/2015 1SONA 24373 COPY 001-000-101.100 001-000-341.101 $50.00 11 10/12/2015 1SONA 24374 COPY 001-000-101.100 001-000-341.101 $25.00 12 10/12/2015 1SONA 24375 ARINS 001-000-101.100 001-000-115.200 $184.98 13 10/12/2015 1SONA 24376 HINS 001-000-101.100 001-000-115.001 $102.30 14 10/12/2015 1SONA 24378 AR001 001-000-101.100 001-000-115.000 $17.78 15 10/12/2015 1SONA 24379 ARTRN 001-000-101.100 001-000-115.210 $589.39 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $1,bul.til $7,575.76 $0.00 $0.00 $0.00 $0.00 $9,177.57