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10/28/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/28/2015 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/28/2015 1SONA 24588 RECR 001-000-101.100 001-231-347.205 $20.00 2 10/28/2015 1SONA 24589 RECR 001-000-101.100 001-231-347.205 $18.87 3 10/28/2015 1SONA 24589 STAX 001-000-101.100 001-000-208.500 $1.13 4 10/28/2015 1SONA 24590 TQFST 001-000-101.100 001-231-347.100 $47.17 5 10/28/2015 1SONA 24590 STAX 001-000-101.100 001-000-208.500 $2.83 6 10/28/2015 1SONA 24591 FPLRV 001-000-101.100 001-192-342.201 $91.60 7 10/28/2015 1SONA 24591 FPLRV 001-000-101.100 001-192-342.201 $91.60 8 10/28/2015 1SONA 24592 BLDPM 001-000-101.100 001-180-322.000 $45.00 9 10/28/2015 1SONA 24594 TQFST 001-000-101.100 001-231-347.100 $47.17 10 10/28/2015 1SONA 24594 STAX 001-000-101.100 001-000-208.500 $2.83 11 10/28/2015 1SONA 24595 TQFST 001-000-101.100 001-231-347.100 $47.17 12 10/28/2015 1SONA 24595 STAX 001-000-101.100 001-000-208.500 $2.83 13 10/28/2015 1SONA 24596 LBTX 001-000-101.100 001-000-321.000 $110.00 14 10/28/2015 1SONA 24597 BLDPM 001-000-101.100 001-180-322.000 $331.13 15 10/28/2015 1SONA 24597 BLDSC 001-000-101.100 001-000-208.202 $4.97 16 10/28/2015 1SONA 24597 BCAIF 001-000-101.100 001-000-208.203 $4.97 17 10/28/2015 1SONA 24597 P&Z 001-000-101.100 001-150-341.150 $200.00 18 10/28/2015 1SONA 24598 COPY 001-000-101.100 001-000-341.101 $25.00 19 10/28/2015 1SONA 24599 BLDPM 001-000-101.100 001-180-322.000 $375.01 20 10/28/2015 1SONA 24599 BLDSC 001-000-101.100 001-000-208.202 $5.63 21 10/28/2015 1SONA 24599 BCAIF 001-000-101.100 001-000-208.203 $5.63 22 10/28/2015 1SONA 24599 P&Z 001-000-101.100 001-150-341.150 $100.00 23 10/28/2015 1SONA 24600 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 10/28/2015 1SONA 24600 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 10/28/2015 1SONA 24600 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 10/28/2015 1SONA 24601 DEP 401-000-101.112 401-000-220.401 $105.96 27 10/28/2015 1SONA 24601 CONN 401-000-101.100 401-000-343.302 $35.30 28 10/28/2015 1SONA 24601 SRCH 401-000-101.100 401-000-343.304 $8.83 29 10/28/2015 1SONA 24603 BLDPM 001-000-101.100 001-180-322.000 $1,570.00 30 10/28/2015 1SONA 24603 BLDSC 001-000-101.100 001-000-208.202 $23.55 31 10/28/2015 1SONA 24603 BCAIF 001-000-101.100 001-000-208.203 $23.55 32 10/28/2015 1SONA 24604 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 10/28/2015 1SONA 24604 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 10/28/2015 1SONA 24604 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 10/28/2015 1SONA 24605 LBTX 001-000-101.100 001-000-321.000 $484.00 36 10/28/2015 1SONA 24606 MISC 001-000-101.100 001-231-366.100 $2,500.00 Total of Journalized Receipts: $6,489.73 Non -Journalized Utility Billing Receipts: $18,044.61 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: $24,534.34