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10/20/2015 (4)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/20/2015 Villaqe of Tequesta 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/20/2015 1SONA 24472 ARTRN 001-000-101.100 001-000-115.210 $674.90 2 10/20/2015 1SONA 24473 ARTRN 001-000-101.100 001-000-115.210 $2,280.92 3 10/20/2015 1SONA 24474 LBTX 001-000-101.100 001-000-321.000 $431.50 4 10/20/2015 1SONA 24475 CREG 001-000-101.100 001-180-329.000 $40.00 5 10/20/2015 1SONA 24476 DEP 401-000-101.112 401-000-220.401 $84.77 6 10/20/2015 1SONA 24476 CONN 401-000-101.100 401-000-343.302 $35.30 7 10/20/2015 1SONA 24477 LBTX 001-000-101.100 001-000-321.000 $38.50 8 10/20/2015 1SONA 24478 BLDPM 001-000-101.100 001-180-322.000 $235.15 9 10/20/2015 1SONA 24478 BLDSC 001-000-101.100 001-000-208.202 $3.53 10 10/20/2015 1SONA 24478 BCAIF 001-000-101.100 001-000-208.203 $3.53 11 10/20/2015 1SONA 24478 P&Z 001-000-101.100 001-150-341.150 $50.00 12 10/20/2015 1SONA 24479 ARTRN 001-000-101.100 001-000-115.210 $909.05 13 10/20/2015 1SONA 24480 ARINS 001-000-101.100 001-000-115.200 $403.82 14 10/20/2015 1SONA 24481 LBTX 001-000-101.100 001-000-321.000 $110.00 15 10/20/2015 1SONA 24482 CREG 001-000-101.100 001-180-329.000 $80.00 16 10/20/2015 1SONA 24483 MISC 001-000-101.100 001-171-369.000 $3.00 17 10/20/2015 1SONA 24484 CHINS 001-000-101.100 001-000-115.050 $911.93 18 10/20/2015 1SONA 24485 MISC 001-000-101.100 001-171-369.000 $3.00 19 10/20/2015 1SONA 24486 DEP 401-000-101.112 401-000-220.401 $105.96 20 10/20/2015 1SONA 24486 CONN 401-000-101.100 401-000-343.302 $35.30 21 10/20/2015 1SONA 24486 SRCH 401-000-101.100 401-000-343.304 $8.83 Total of Journalized Receipts: $6,448.99 Non -Journalized Utility Billing Receipts: $1,660.33 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: $8,109.32