Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/2/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/2/2015 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/2/2015 1SONA 24647 ARTRN 001-000-101.100 001-000-115.210 $40.00 2 11/2/2015 1SONA 24648 LBTX 001-000-101.100 001-000-321.000 $25.00 3 11/2/2015 1SONA 24649 PRKTK 001-000-101.100 001-171-354.101 $20.00 4 11/2/2015 1SONA 24650 DEP 401-000-101.112 401-000-220.401 $84.77 5 11/2/2015 1SONA 24650 CONN 401-000-101.100 401-000-343.302 $35.30 6 11/2/2015 1SONA 24651 DEP 401-000-101.112 401-000-220.401 $105.96 7 11/2/2015 1SONA 24651 CONN 401-000-101.100 401-000-343.302 $35.30 8 11/2/2015 1SONA 24651 SRCH 401-000-101.100 401-000-343.304 $8.83 9 11/2/2015 1SONA 24652 FPLRV 001-000-101.100 001-192-342.201 $61.09 10 11/2/2015 1SONA 24652 FPLRV 001-000-101.100 001-192-342.201 $4.92 11 11/2/2015 1SONA 24653 BLDPM 001-000-101.100 001-180-322.000 $131.32 12 11/2/2015 1SONA 24653 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 11/2/2015 1SONA 24653 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 11/2/2015 1SONA 24653 P&Z 001-000-101.100 001-150-341.150 $50.00 15 11/2/2015 1SONA 24654 ARINS 001-000-101.100 001-000-115.200 $245.49 16 11/2/2015 1SONA 24655 ARTRN 001-000-101.100 001-000-115.210 $2,186.29 17 11/2/2015 1SONA 24656 COPY 001-000-101.100 001-000-341.101 $50.00 18 11/2/2015 1SONA 24658 DEP 401-000-101.112 401-000-220.401 $105.96 19 11/2/2015 1SONA 24658 CONN 401-000-101.100 401-000-343.302 $35.30 20 11/2/2015 1SONA 24658 SRCH 401-000-101.100 401-000-343.304 $8.83 21 11/2/2015 1SONA 24659 LBTX 001-000-101.100 001-000-321.000 $112.50 22 11/2/2015 1SONA 24660 LBTX 001-000-101.100 001-000-321.000 $225.00 23 11/2/2015 1SONA 24661 MISC 401-000-101.100 401-242-541.300 $0.30 24 11/2/2015 1SONA 24662 MISC 001-000-101.100 001-171-369.000 $3.00 25 11/2/2015 1SONA 24663 AR001 001-000-101.100 001-000-115.000 $917.31 26 11/2/2015 1SONA 24664 LBTX 001-000-101.100 001-000-321.000 $200.00 27 11/2/2015 1SONA 24665 LBTX 001-000-101.100 001-000-321.000 $370.00 28 11/2/2015 1SONA 24666 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 11/2/2015 1SONA 24666 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 11/2/2015 1SONA 24666 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $5,145.47 Non -Journalized Utility Billing Receipts: $13,617.01 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: $18,762.48