Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/11/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/11/2015 Villaqe of Tequesta 3:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/11/2015 1SONA 25185 BLDPM 001-000-101.100 001-180-322.000 $167.44 2 12/11/2015 1SONA 25185 BLDSC 001-000-101.100 001-000-208.202 $2.51 3 12/11/2015 1SONA 25185 BCAIF 001-000-101.100 001-000-208.203 $2.51 4 12/11/2015 1SONA 25186 CREG 001-000-101.100 001-180-329.000 $40.00 5 12/11/2015 1SONA 25187 CREG 001-000-101.100 001-180-329.000 $40.00 6 12/11/2015 1SONA 25188 BLDPM 001-000-101.100 001-180-322.000 $97.31 7 12/11/2015 1SONA 25188 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 12/11/2015 1SONA 25188 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 12/11/2015 1SONA 25189 COPY 001-000-101.100 001-000-341.101 $25.00 10 12/11/2015 1SONA 25190 COPY 001-000-101.100 001-000-341.101 $25.00 11 12/11/2015 1SONA 25191 COPY 001-000-101.100 001-000-341.101 $25.00 12 12/11/2015 1SONA 25192 P&Z 001-000-101.100 001-150-341.150 $100.00 13 12/11/2015 1SONA 25193 BLDPM 001-000-101.100 001-180-322.000 $186.63 14 12/11/2015 1SONA 25193 BLDSC 001-000-101.100 001-000-208.202 $2.80 15 12/11/2015 1SONA 25193 BCAIF 001-000-101.100 001-000-208.203 $2.80 16 12/11/2015 1SONA 25194 MISC 001-000-101.100 001-192-342.401 $100,000.00 17 12/11/2015 1SONA 25195 MISC 001-000-101.100 001-171-369.000 $3.00 18 12/11/2015 1SONA 25196 P&Z 001-000-101.100 001-150-341.150 $300.00 19 12/11/2015 1SONA 25197 BLDPM 001-000-101.100 001-180-322.000 $45.00 20 12/11/2015 1SONA 25198 BLDPM 001-000-101.100 001-180-322.000 $40.00 Total of Journalized Receipts: $101,109.00 Non -Journalized Utility Billing Receipts: $14,465.67 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: $115,574.67