Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/13/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/13/2013 Villaqe of Tequesta 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/13/2013 1SONA 14534 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 12/13/2013 1SONA 14534 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 12/13/2013 1SONA 14534 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 12/13/2013 1SONA 14537 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 5 12/13/2013 1SONA 14538 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 12/13/2013 1SONA 14539 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 12/13/2013 1SONA 14539 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 12/13/2013 1SONA 14539 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 9 12/13/2013 1SONA 14539 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 10 12/13/2013 1SONA 14540 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 11 12/13/2013 1SONA 14541 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 12 12/13/2013 1SONA 14542 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.27 13 12/13/2013 1SONA 14542 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.27 14 12/13/2013 1SONA 14542 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $151.33 15 12/13/2013 1SONA 14543 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.43 16 12/13/2013 1SONA 14543 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.43 17 12/13/2013 1SONA 14543 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $162.02 18 12/13/2013 1SONA 14544 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $896.70 19 12/13/2013 1SONA 14545 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.08 20 12/13/2013 1SONA 14545 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.08 21 12/13/2013 1SONA 14545 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $205.15 22 12/13/2013 1SONA 14546 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 23 12/13/2013 1SONA 14547 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 12/13/2013 1SONA 14547 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 12/13/2013 1SONA 14547 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 26 12/13/2013 1SONA 14548 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 27 12/13/2013 1SONA 14548 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 28 12/13/2013 1SONA 14548 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $133.57 29 12/13/2013 1SONA 14549 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $385.65 30 12/13/2013 1SONA 14550 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.99 31 12/13/2013 1SONA 14550 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.99 32 12/13/2013 1SONA 14550 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $266.26 33 12/13/2013 1SONA 14551 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $3,142.20 34 12/13/2013 1SONA 14552 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 35 12/13/2013 1SONA 14553 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 36 12/13/2013 1SONA 14554 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.00 Total of Journalized Receipts: $5,947.42 Non - Journalized Utility Billing Receipts: $7,915.57 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: $13,862.99