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12/8/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/8/2015 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/8/2015 1SONA 25140 ARTRN 001-000-101.100 001-000-115.210 $2,315.39 2 12/8/2015 1SONA 25141 ARTRN 001-000-101.100 001-000-115.210 $66.95 3 12/8/2015 1SONA 25142 LBTX 001-000-101.100 001-000-321.000 $380.00 4 12/8/2015 1SONA 25147 COPY 001-000-101.100 001-000-341.101 $25.00 5 12/8/2015 1SONA 25148 COPY 001-000-101.100 001-000-341.101 $25.00 6 12/8/2015 1SONA 25149 MISC 001-000-101.100 001-000-115.181 $2,626.28 7 12/8/2015 1SONA 25149 MISC 001-000-101.100 001-180-354.102 $916.33 8 12/8/2015 1SONA 25150 BLDPM 001-000-101.100 001-180-322.000 $284.38 9 12/8/2015 1SONA 25150 BLDSC 001-000-101.100 001-000-208.202 $4.27 10 12/8/2015 1SONA 25150 BCAIF 001-000-101.100 001-000-208.203 $4.27 11 12/8/2015 1SONA 25151 BLDPM 001-000-101.100 001-180-322.000 $515.70 12 12/8/2015 1SONA 25151 BLDPM 001-000-101.100 001-180-322.000 $32.23 13 12/8/2015 1SONA 25151 BLDSC 001-000-101.100 001-000-208.202 $8.21 14 12/8/2015 1SONA 25151 BCAIF 001-000-101.100 001-000-208.203 $8.21 15 12/8/2015 1SONA 25152 FPLRV 001-000-101.100 001-192-342.201 $61.09 16 12/8/2015 1SONA 25153 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 12/8/2015 1SONA 25153 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 12/8/2015 1SONA 25153 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 12/8/2015 1SONA 25154 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 12/8/2015 1SONA 25154 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 12/8/2015 1SONA 25154 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 12/8/2015 1SONA 25155 ARINS 001-000-101.100 001-000-115.200 $123.32 23 12/8/2015 1SONA 25156 BLDPM 001-000-101.100 001-180-322.000 $157.18 24 12/8/2015 1SONA 25156 BLDSC 001-000-101.100 001-000-208.202 $2.36 25 12/8/2015 1SONA 25156 BCAIF 001-000-101.100 001-000-208.203 $2.36 26 12/8/2015 1SONA 25157 BLDPM 001-000-101.100 001-180-322.000 $209.01 27 12/8/2015 1SONA 25157 BLDSC 001-000-101.100 001-000-208.202 $3.14 28 12/8/2015 1SONA 25157 BCAIF 001-000-101.100 001-000-208.203 $3.14 29 12/8/2015 1SONA 25158 LBTX 001-000-101.100 001-000-321.000 $42.00 30 12/8/2015 1SONA 25160 MISC 001-000-101.100 001-000-223.002 $55,361.97 Total of Journalized Receipts: $63,335.79 Non -Journalized Utility Billing Receipts: $14,294.68 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: $77,630.47