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12/17/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/17/2013 Villaqe of Tequesta 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/17/2013 1SONA 14579 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 2 12/17/2013 1SONA 14579 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 12/17/2013 1SONA 14579 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 4 12/17/2013 1SONA 14580 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 12/17/2013 1SONA 14581 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 12/17/2013 1SONA 14582 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $30.60 7 12/17/2013 1SONA 14582 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $122.40 8 12/17/2013 1SONA 14583 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $471.70 9 12/17/2013 1SONA 14583 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $28.30 10 12/17/2013 1SONA 14584 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $374.53 11 12/17/2013 1SONA 14584 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $22.47 12 12/17/2013 1SONA 14585 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $63.00 13 12/17/2013 1SONA 14586 FSALE 001 - 000 - 101.100 001 - 192 - 365.102 $15.30 14 12/17/2013 1SONA 14586 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.92 15 12/17/2013 1SONA 14587 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $77.33 16 12/17/2013 1SONA 14588 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 17 12/17/2013 1SONA 14589 MISC 001 - 000 - 101.100 001 - 192 - 342.410 $47,380.00 18 12/17/2013 1SONA 14590 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $140.00 19 12/17/2013 1SONA 14591 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $225.00 20 12/17/2013 1SONA 14592 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 21 12/17/2013 1SONA 14592 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 22 12/17/2013 1SONA 14593 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 12/17/2013 1SONA 14593 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 12/17/2013 1SONA 14593 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $124.90 25 12/17/2013 1SONA 14594 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 12/17/2013 1SONA 14594 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 12/17/2013 1SONA 14594 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 28 12/17/2013 1SONA 14594 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $120.56 29 12/17/2013 1SONA 14595 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $40.00 30 12/17/2013 1SONA 14596 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.07 31 12/17/2013 1SONA 14596 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.07 32 12/17/2013 1SONA 14596 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 33 12/17/2013 1SONA 14596 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $404.37 34 12/17/2013 1SONA 14597 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $483.21 35 12/17/2013 1SONA 14598 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.39 36 12/17/2013 1SONA 14598 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.39 37 12/17/2013 1SONA 14598 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $226.17 Total of Journalized Receipts: $51,025.95 Non - Journalized Utility Billing Receipts: $10,505.70 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: $61,531.65