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1/22/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/22/2014 Villaqe of Tequesta 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/22/2014 1SONA 15256 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 1/22/2014 1SONA 15256 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 1/22/2014 1SONA 15256 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 4 1/22/2014 1SONA 15256 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 1/22/2014 1SONA 15257 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $371.32 6 1/22/2014 1SONA 15258 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $26,783.88 7 1/22/2014 1SONA 15259 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.71 8 1/22/2014 1SONA 15259 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.71 9 1/22/2014 1SONA 15259 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $180.40 10 1/22/2014 1SONA 15260 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $41.13 11 1/22/2014 1SONA 15261 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 12 1/22/2014 1SONA 15262 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 1/22/2014 1SONA 15263 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 1/22/2014 1SONA 15264 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 1/22/2014 1SONA 15264 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 1/22/2014 1SONA 15264 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $92.00 17 1/22/2014 1SONA 15265 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 1/22/2014 1SONA 15265 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 1/22/2014 1SONA 15265 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $92.00 20 1/22/2014 1SONA 15266 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 1/22/2014 1SONA 15266 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 1/22/2014 1SONA 15266 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 23 1/22/2014 1SONA 15266 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 24 1/22/2014 1SONA 15266 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2,921.00 25 1/22/2014 1SONA 15267 MISC 001 - 000 - 101.100 001 - 171 - 354.102 $213.44 26 1/22/2014 1SONA 15268 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 27 1/22/2014 1SONA 15269 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 28 1/22/2014 1SONA 15270 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $563.48 29 1/22/2014 1SONA 15271 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.36 30 1/22/2014 1SONA 15271 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.36 31 1/22/2014 1SONA 15271 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $223.74 32 1/22/2014 1SONA 15272 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 33 1/22/2014 1SONA 15273 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,503.11 34 1/22/2014 1SONA 15277 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $572.82 35 1/22/2014 1SONA 15278 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $9,271.83 36 1/22/2014 1 SONA 15278 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,302.54 Total of Journalized Receipts: $47,785.83 Non - Journalized Utility Billing Receipts: $3,673.58 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: $51,459.41