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12/3/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/3/2015 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/3/2015 1SONA 25072 ARTRN 001-000-101.100 001-000-115.210 $309.99 2 12/3/2015 1SONA 25073 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 12/3/2015 1SONA 25074 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 12/3/2015 1SONA 25074 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 12/3/2015 1SONA 25074 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 12/3/2015 1SONA 25075 BLDPM 001-000-101.100 001-180-322.000 $176.54 7 12/3/2015 1SONA 25075 BLDSC 001-000-101.100 001-000-208.202 $2.65 8 12/3/2015 1SONA 25075 BCAIF 001-000-101.100 001-000-208.203 $2.65 9 12/3/2015 1SONA 25076 DEP 401-000-101.112 401-000-220.401 $105.96 10 12/3/2015 1SONA 25076 CONN 401-000-101.100 401-000-343.302 $35.30 11 12/3/2015 1SONA 25076 SRCH 401-000-101.100 401-000-343.304 $8.83 12 12/3/2015 1SONA 25077 ARTRN 001-000-101.100 001-000-115.210 $628.06 13 12/3/2015 1SONA 25078 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 12/3/2015 1SONA 25078 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 12/3/2015 1SONA 25078 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 12/3/2015 1SONA 25079 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 12/3/2015 1SONA 25079 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/3/2015 1SONA 25079 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/3/2015 1SONA 25080 COPY 001-000-101.100 001-000-341.101 $25.00 20 12/3/2015 1SONA 25081 MISC 001-000-101.100 001-000-341.103 $30.00 21 12/3/2015 1SONA 25081 MISC 001-000-101.100 001-000-229.100 $30.00 22 12/3/2015 1SONA 25082 LBTX 001-000-101.100 001-000-321.000 $161.00 23 12/3/2015 1SONA 25083 BLDPM 001-000-101.100 001-180-322.000 $167.50 24 12/3/2015 1SONA 25083 BLDSC 001-000-101.100 001-000-208.202 $2.51 25 12/3/2015 1SONA 25083 BCAIF 001-000-101.100 001-000-208.203 $2.51 26 12/3/2015 1SONA 25084 BLDPM 001-000-101.100 001-180-322.000 $161.88 27 12/3/2015 1SONA 25084 BLDSC 001-000-101.100 001-000-208.202 $2.43 28 12/3/2015 1SONA 25084 BCAIF 001-000-101.100 001-000-208.203 $2.43 29 12/3/2015 1SONA 25085 BLDPM 001-000-101.100 001-180-322.000 $125.00 30 12/3/2015 1SONA 25085 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 12/3/2015 1SONA 25085 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 12/3/2015 1SONA 25085 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $2,366.24 Non -Journalized Utility Billing Receipts: $24,958.84 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: $27,325.08