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1/16/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/16/2014 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/16/2014 1SONA 15211 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 1/16/2014 1SONA 15211 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 1/16/2014 1SONA 15211 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 4 1/16/2014 1SONA 15211 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 1/16/2014 1SONA 15212 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $51.31 6 1/16/2014 1SONA 15213 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 7 1/16/2014 1SONA 15214 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 8 1/16/2014 1SONA 15220 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $458.20 9 1/16/2014 1SONA 15221 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $157.07 10 1/16/2014 1SONA 15222 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 11 1/16/2014 1SONA 15223 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 12 1/16/2014 1SONA 15224 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 1/16/2014 1SONA 15225 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 14 1/16/2014 1SONA 15226 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 15 1/16/2014 1SONA 15227 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $300.00 16 1/16/2014 1SONA 15228 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.21 17 1/16/2014 1SONA 15228 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.21 18 1/16/2014 1SONA 15228 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $147.25 19 1/16/2014 1SONA 15228 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 20 1/16/2014 1SONA 15229 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $175.00 21 1/16/2014 1SONA 15230 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 1/16/2014 1SONA 15230 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 1/16/2014 1SONA 15230 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $95.19 24 1/16/2014 1SONA 15230 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 25 1/16/2014 1SONA 15231 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.85 26 1/16/2014 1SONA 15231 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.85 27 1/16/2014 1SONA 15231 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $189.74 28 1/16/2014 1SONA 15232 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 1/16/2014 1SONA 15232 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 1/16/2014 1SONA 15232 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $127.59 31 1/16/2014 1SONA 15232 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 32 1/16/2014 1SONA 15233 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $0.52 Total of Journalized Receipts: $2,273.32 Non - Journalized Utility Billing Receipts: $5,658.75 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: $7,932.07