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12/28/2015 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/28/2015 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/28/2015 1SONA 25266 DEP 401-000-101.112 401-000-220.401 $84.77 2 12/28/2015 1SONA 25266 CONN 401-000-101.100 401-000-343.302 $35.30 3 12/28/2015 1SONA 25267 DEP 401-000-101.112 401-000-220.401 $105.96 4 12/28/2015 1SONA 25267 CONN 401-000-101.100 401-000-343.302 $35.30 5 12/28/2015 1SONA 25267 SRCH 401-000-101.100 401-000-343.304 $8.83 6 12/28/2015 1SONA 25268 ARTRN 001-000-101.100 001-000-115.210 $1,666.18 7 12/28/2015 1SONA 25269 FPLRV 001-000-101.100 001-192-342.201 $61.09 8 12/28/2015 1SONA 25269 FPLRV 001-000-101.100 001-192-342.201 $34.58 9 12/28/2015 1SONA 25270 MISC 001-000-101.100 001-171-369.000 $3.00 10 12/28/2015 1SONA 25270 MISC 001-000-101.100 001-171-369.000 $3.00 11 12/28/2015 1SONA 25271 RCRNT 001-000-101.100 001-231-362.100 $225.00 12 12/28/2015 1SONA 25271 STAX 001-000-101.100 001-000-208.500 $13.50 13 12/28/2015 1SONA 25272 FPLRV 001-000-101.100 001-192-342.201 $61.09 14 12/28/2015 1SONA 25272 FPLRV 001-000-101.100 001-192-342.201 $2.47 15 12/28/2015 1SONA 25274 CREG 001-000-101.100 001-180-329.000 $40.00 16 12/28/2015 1SONA 25275 MISC 001-000-101.100 001-171-351.100 $912.44 17 12/28/2015 1SONA 25276 HINS 001-000-101.100 001-000-115.001 $124.17 18 12/28/2015 1SONA 25277 ARINS 001-000-101.100 001-000-115.200 $61.66 19 12/28/2015 1SONA 25278 COPY 001-000-101.100 001-000-341.101 $50.00 20 12/28/2015 1SONA 25279 DEP 401-000-101.112 401-000-220.401 $84.77 21 12/28/2015 1SONA 25279 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $3,648.41 Non -Journalized Utility Billing Receipts: $20,276.40 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: $23,924.81