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10/26/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/26/2015 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/26/2015 1SONA 24539 DEP 401-000-101.112 401-000-220.401 $105.96 2 10/26/2015 1SONA 24539 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/26/2015 1SONA 24539 SRCH 401-000-101.100 401-000-343.304 $8.83 4 10/26/2015 1SONA 24540 DEP 401-000-101.112 401-000-220.401 $84.77 5 10/26/2015 1SONA 24540 CONN 401-000-101.100 401-000-343.302 $35.30 6 10/26/2015 1SONA 24541 ARTRN 001-000-101.100 001-000-115.210 $723.00 7 10/26/2015 1SONA 24542 ARTRN 001-000-101.100 001-000-115.210 $734.37 8 10/26/2015 1SONA 24547 BLDPM 001-000-101.100 001-180-322.000 $206.75 9 10/26/2015 1SONA 24547 BLDSC 001-000-101.100 001-000-208.202 $3.10 10 10/26/2015 1SONA 24547 BCAIF 001-000-101.100 001-000-208.203 $3.10 11 10/26/2015 1SONA 24548 ARTRN 001-000-101.100 001-000-115.210 $141.16 12 10/26/2015 1SONA 24549 COPY 001-000-101.100 001-000-341.101 $25.00 13 10/26/2015 1SONA 24550 ARTRN 001-000-101.100 001-000-115.210 $83.29 14 10/26/2015 1SONA 24551 FPLRV 001-000-101.100 001-192-342.201 $61.09 15 10/26/2015 1SONA 24551 FPLRV 001-000-101.100 001-192-342.201 $30.75 16 10/26/2015 1SONA 24552 AR001 001-000-101.100 001-000-115.000 $30,868.33 17 10/26/2015 1SONA 24553 LBTX 001-000-101.100 001-000-321.000 $1,650.00 18 10/26/2015 1SONA 24555 PRKTK 001-000-101.100 001-171-354.101 $20.00 19 10/26/2015 1SONA 24556 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 10/26/2015 1SONA 24556 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/26/2015 1SONA 24556 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/26/2015 1SONA 24557 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 10/26/2015 1SONA 24557 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 10/26/2015 1SONA 24557 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 10/26/2015 1SONA 24558 CREG 001-000-101.100 001-180-329.000 $40.00 26 10/26/2015 1SONA 24559 ARTRN 001-000-101.100 001-000-115.210 $1,783.88 Total of Journalized Receipts: $36,801.98 Non -Journalized Utility Billing Receipts: $18,777.75 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: $55,579.73