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10/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/22/2015 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/22/2015 1SONA 24505 DEP 401-000-101.112 401-000-220.401 $84.77 2 10/22/2015 1SONA 24505 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/22/2015 1SONA 24506 BLDPM 001-000-101.100 001-180-322.000 $319.65 4 10/22/2015 1SONA 24506 BLDSC 001-000-101.100 001-000-208.202 $4.04 5 10/22/2015 1SONA 24506 BCAIF 001-000-101.100 001-000-208.203 $4.04 6 10/22/2015 1SONA 24507 AR001 001-000-101.100 001-000-115.000 $10,252.74 7 10/22/2015 1SONA 24507 AR001 001-000-101.100 001-000-115.000 $4,813.73 8 10/22/2015 1SONA 24507 STREV 001-000-101.100 001-000-335.120 $14,978.16 9 10/22/2015 1SONA 24508 MISC 001-000-101.100 001-000-362.116 $2,500.00 10 10/22/2015 1SONA 24509 ARTRN 001-000-101.100 001-000-115.210 $387.56 11 10/22/2015 1SONA 24510 ARINS 001-000-101.100 001-000-115.200 $60.78 12 10/22/2015 1SONA 24511 HINS 001-000-101.100 001-000-115.001 $10.80 13 10/22/2015 1SONA 24512 BLDPM 001-000-101.100 001-180-322.000 $497.01 14 10/22/2015 1SONA 24512 BLDSC 001-000-101.100 001-000-208.202 $7.46 15 10/22/2015 1SONA 24512 BCAIF 001-000-101.100 001-000-208.203 $7.46 16 10/22/2015 1SONA 24512 P&Z 001-000-101.100 001-150-341.150 $100.00 17 10/22/2015 1SONA 24513 FPLRV 001-000-101.100 001-192-342.201 $91.60 18 10/22/2015 1SONA 24514 LBTX 001-000-101.100 001-000-321.000 $437.00 19 10/22/2015 1SONA 24515 P&Z 001-000-101.100 001-150-341.150 $40.00 20 10/22/2015 1SONA 24516 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $34,657.10 Non -Journalized Utility Billing Receipts: $6,732.12 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: $41,389.22