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12/2/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/2/2013 Villaqe of Tequesta 4:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/2/2013 1SONA 14354 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 12/2/2013 1SONA 14354 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 12/2/2013 1SONA 14354 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $125.39 4 12/2/2013 1SONA 14355 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 12/2/2013 1SONA 14355 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 12/2/2013 1SONA 14355 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 7 12/2/2013 1SONA 14355 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 12/2/2013 1SONA 14356 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.20 9 12/2/2013 1SONA 14356 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.20 10 12/2/2013 1SONA 14356 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $213.13 11 12/2/2013 1SONA 14356 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 12/2/2013 1SONA 14357 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 13 12/2/2013 1SONA 14358 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $722.64 14 12/2/2013 1SONA 14359 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $50.00 15 12/2/2013 1SONA 14360 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $365.62 16 12/2/2013 1SONA 14361 MISC 001 - 000 - 101.100 001 - 000 - 204.500 $1,099.31 17 12/2/2013 1SONA 14362 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $539.11 18 12/2/2013 1SONA 14363 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 19 12/2/2013 1SONA 14364 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 12/2/2013 1SONA 14365 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.88 21 12/2/2013 1SONA 14365 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.88 22 12/2/2013 1SONA 14365 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $197.62 23 12/2/2013 1SONA 14365 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $191.88 24 12/2/2013 1SONA 14365 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 25 12/2/2013 1SONA 14366 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $658.88 26 12/2/2013 1 SONA 14367 MISC 001 - 000 - 101.100 001 - 231 - 366.100 $1,500.00 27 12/2/2013 1SONA 14368 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $47.17 28 12/2/2013 1SONA 14368 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.83 29 12/2/2013 1SONA 14369 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.25 30 12/2/2013 1SONA 14369 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.25 31 12/2/2013 1SONA 14369 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $149.90 32 12/2/2013 1SONA 14370 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 33 12/2/2013 1SONA 14371 FCONT 001 - 000 - 101.100 001 - 192 - 366.100 $100.00 34 12/2/2013 1SONA 14372 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $612.41 35 12/2/2013 1SONA 14373 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $28.30 36 12/2/2013 1SONA 14373 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.70 37 12/2/2013 1SONA 14374 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $169.81 38 12/2/2013 1SONA 14374 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $10.19 39 12/2/2013 1SONA 14375 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $150.00 Total of Journalized Receipts: $7,325.55 Non - Journalized Utility Billing Receipts: $34,974.39 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: $42,299.94