Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/14/2014 Villaqe of Tequesta 4:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/14/2014 1SONA 15118 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 1/14/2014 1SONA 15118 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 1/14/2014 1SONA 15118 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 1/14/2014 1SONA 15118 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 5 1/14/2014 1SONA 15119 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $105.00 6 1/14/2014 1SONA 15120 HATS 001 - 000 - 101.100 001 - 000 - 369.010 $13.21 7 1/14/2014 1SONA 15120 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.79 8 1/14/2014 1SONA 15122 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $132.55 9 1/14/2014 1SONA 15122 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 10 1/14/2014 1SONA 15122 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 11 1/14/2014 1SONA 15123 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $482.73 12 1/14/2014 1SONA 15124 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 1/14/2014 1SONA 15124 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 1/14/2014 1SONA 15124 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $109.00 15 1/14/2014 1SONA 15124 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 1/14/2014 1SONA 15125 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 1/14/2014 1SONA 15125 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 1/14/2014 1SONA 15125 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $82.44 19 1/14/2014 1SONA 15127 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 20 1/14/2014 1SONA 15128 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 1/14/2014 1SONA 15128 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 1/14/2014 1SONA 15128 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 23 1/14/2014 1SONA 15128 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 24 1/14/2014 1SONA 15175 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 25 1/14/2014 1SONA 15176 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 26 1/14/2014 1SONA 15176 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 27 1/14/2014 1SONA 15176 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 28 1/14/2014 1SONA 15176 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $163.00 Total of Journalized Receipts: $1,725.57 Non - Journalized Utility Billing Receipts: $14,730.10 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: $16,455.67