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7/18/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/18/2013 Village of Tequesta 4:22 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/18/20131SONA 8520ELTAX001-000-101.100 001-000-314.100$39,000.58 27/18/20131SONA 8521BLDSC001-000-101.100 001-000-208.202$4.95 37/18/20131SONA 8521BCAIF001-000-101.100 001-000-208.203$4.95 47/18/20131SONA 8521BLDPM001-000-101.100 001-180-322.000$330.00 57/18/20131SONA 8522P&Z 001-000-101.100 001-150-341.150$300.00 67/18/20131SONA 8523BLDSC001-000-101.100 001-000-208.202$9.94 77/18/20131SONA 8523BCAIF001-000-101.100 001-000-208.203$9.94 87/18/20131SONA 8523BLDPM001-000-101.100 001-180-322.000$662.92 97/18/20131SONA 8523CREG001-000-101.100 001-180-329.000$25.00 107/18/20131SONA 8524COPY001-000-101.100 001-000-341.101$28.29 117/18/20131SONA 8525FPLRV001-000-101.100 001-192-342.201$88.13 127/18/20131SONA 8526DEP 401-000-101.112 401-000-220.401$101.54 137/18/20131SONA 8526CONN401-000-101.100 401-000-343.302$33.83 147/18/20131SONA 8526SRCH401-000-101.100 401-000-343.304$8.46 157/18/20131SONA 8527DEP 401-000-101.112 401-000-220.401$81.23 167/18/20131SONA 8527CONN401-000-101.100 401-000-343.302$33.83 177/18/20131SONA 8528DEP 401-000-101.112 401-000-220.401$81.23 187/18/20131SONA 8528CONN401-000-101.100 401-000-343.302$33.83 197/18/20131SONA 8529PRKTK001-000-101.100 001-171-354.101$20.00 207/18/20131SONA 8530FPLRV001-000-101.100 001-192-342.201$37.80 217/18/20131SONA 8531BLDSC001-000-101.100 001-000-208.202$2.00 227/18/20131SONA 8531BCAIF001-000-101.100 001-000-208.203$2.00 237/18/20131SONA 8531BLDPM001-000-101.100 001-180-322.000$75.00 247/18/20131SONA 8532RECR001-000-101.100 001-231-347.205$30.00 257/18/20131SONA 8532INPAY001-000-101.100 001-000-218.231$120.00 267/18/20131SONA 8533RECR001-000-101.100 001-231-347.205$11.60 277/18/20131SONA 8533INPAY001-000-101.100 001-000-218.231$46.40 287/18/20131SONA 8534RECR001-000-101.100 001-231-347.205$10.40 297/18/20131SONA 8534INPAY001-000-101.100 001-000-218.231$41.60 307/18/20131SONA 8535BLDSC001-000-101.100 001-000-208.202$2.00 317/18/20131SONA 8535BCAIF001-000-101.100 001-000-208.203$2.00 327/18/20131SONA 8535BLDPM001-000-101.100 001-180-322.000$110.59 337/18/20131SONA 8536ARTRN001-000-101.100 001-000-115.210$38.49 347/18/20131SONA 8537ARINS001-000-101.100 001-000-115.200$57.88 357/18/20131SONA 8538ARTRN001-000-101.100 001-000-115.210$1,777.62 367/18/20131SONA 8539COPY001-000-101.100 001-000-341.101$25.00 377/18/20131SONA 8540BLDSC001-000-101.100 001-000-208.202$4.15 387/18/20131SONA 8540BCAIF001-000-101.100 001-000-208.203$4.15 397/18/20131SONA 8540P&Z 001-000-101.100 001-150-341.150$100.00 407/18/20131SONA 8540BLDPM001-000-101.100 001-180-322.000$276.88 417/18/20131SONA 8540CREG001-000-101.100 001-180-329.000$25.00 427/18/20131SONA 8541COPY001-000-101.100 001-000-341.101$25.00 437/18/20131SONA 8542CAMP001-000-101.100 001-231-347.201$325.00 447/18/20131SONA 8543CAMP001-000-101.100 001-231-347.201$350.00 457/18/20131SONA 8544MISC 001-000-101.100 001-120-554.301$311.49 467/18/20131SONA 8545ARTRN001-000-101.100 001-000-115.210$974.96 477/18/20131SONA 8546COPY001-000-101.100 001-000-341.101$25.00 487/18/20131SONA 8547CAMP001-000-101.100 001-231-347.201$242.00 497/18/20131SONA 8547INPAY001-000-101.100 001-000-218.231$968.00 507/18/20131SONA 8548COPY001-000-101.100 001-000-341.101$25.00 517/18/20131SONA 8549MISC 001-000-101.100 001-180-554.301$195.00 527/18/20131SONA 8550ARTRN001-000-101.100 001-000-115.210$1,058.56 537/18/20131SONA 8551BLDSC001-000-101.100 001-000-208.202$2.00 547/18/20131SONA 8551BCAIF001-000-101.100 001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/18/2013 Village of Tequesta 4:22 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 557/18/20131SONA 8551BLDPM001-000-101.100 001-180-322.000$123.88 567/18/20131SONA 8551CREG001-000-101.100 001-180-329.000$25.00 577/18/20131SONA 8552BLDSC001-000-101.100 001-000-208.202$5.01 587/18/20131SONA 8552BCAIF001-000-101.100 001-000-208.203$5.01 597/18/20131SONA 8552BLDPM001-000-101.100 001-180-322.000$334.26 607/18/20131SONA 8552CREG001-000-101.100 001-180-329.000$40.00 617/18/20131SONA 8553COPY001-000-101.100 001-000-341.101$25.00 627/18/20131SONA 8555COPY001-000-101.100 001-000-341.101$50.00 637/18/20131SONA 8556COPY001-000-101.100 001-000-341.101$25.00 647/18/20131SONA 8557COPY001-000-101.100 001-000-341.101$25.00 657/18/20131SONA 8558COPY001-000-101.100 001-000-341.101$25.00 667/18/20131SONA 8559PROP001-000-101.100 001-000-314.800$570.94 677/18/20131SONA 8560ARINS001-000-101.100 001-000-115.200$293.08 687/18/20131SONA 8561BLDSC001-000-101.100 001-000-208.202$6.05 697/18/20131SONA 8561BCAIF001-000-101.100 001-000-208.203$6.05 707/18/20131SONA 8561BLDPM001-000-101.100 001-180-322.000$403.29 717/18/20131SONA 8562CAMP001-000-101.100 001-231-347.201$1,300.00 727/18/20131SONA 8563ARINS001-000-101.100 001-000-115.200$59.33 737/18/20131SONA 8564BLDSC001-000-101.100 001-000-208.202$2.00 747/18/20131SONA 8564BCAIF001-000-101.100 001-000-208.203$2.00 757/18/20131SONA 8564BLDPM001-000-101.100 001-180-322.000$75.00 767/18/20131SONA 8565DEP 401-000-101.112 401-000-220.401$104.65 777/18/20131SONA 8565CONN401-000-101.100 401-000-343.302$33.83 787/18/20131SONA 8566ARTRN001-000-101.100 001-000-115.210$145.90 797/18/20131SONA 8567COPY001-000-101.100 001-000-341.101$25.00 807/18/20131SONA 8568BLDSC001-000-101.100 001-000-208.202$3.11 817/18/20131SONA 8568BCAIF001-000-101.100 001-000-208.203$3.11 827/18/20131SONA 8568BLDPM001-000-101.100 001-180-322.000$207.50 837/18/20131SONA 8569BLDSC001-000-101.100 001-000-208.202$3.96 847/18/20131SONA 8569BCAIF001-000-101.100 001-000-208.203$3.96 857/18/20131SONA 8569P&Z 001-000-101.100 001-150-341.150$100.00 867/18/20131SONA 8569BLDPM001-000-101.100 001-180-322.000$264.13 877/18/20131SONA 8570BLDSC001-000-101.100 001-000-208.202$2.37 887/18/20131SONA 8570BCAIF001-000-101.100 001-000-208.203$2.37 897/18/20131SONA 8570P&Z 001-000-101.100 001-150-341.150$100.00 907/18/20131SONA 8570BLDPM001-000-101.100 001-180-322.000$157.88 917/18/20131SONA 8571BLDSC001-000-101.100 001-000-208.202$2.00 927/18/20131SONA 8571BCAIF001-000-101.100 001-000-208.203$2.00 937/18/20131SONA 8571BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$52,800.89 Non-Journalized Utility Billing Receipts:$3,515.84 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:$56,316.73