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1/23/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/23/2014 Villaqe of Tequesta 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/23/2014 1SONA 15279 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,770.93 2 1/23/2014 1SONA 15286 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $100.68 3 1/23/2014 1SONA 15287 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $135.72 4 1/23/2014 1SONA 15288 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 5 1/23/2014 1SONA 15289 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $150.00 6 1/23/2014 1 SONA 15289 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $600.00 7 1/23/2014 1SONA 15290 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $63.80 8 1/23/2014 1 SONA 15290 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $255.20 9 1/23/2014 1SONA 15291 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $424.53 10 1/23/2014 1 SONA 15291 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $25.47 11 1/23/2014 1SONA 15292 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.38 12 1/23/2014 1SONA 15292 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.38 13 1/23/2014 1SONA 15292 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $158.77 14 1/23/2014 1SONA 15293 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $3,062.50 15 1/23/2014 1SONA 15294 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 1/23/2014 1SONA 15294 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 1/23/2014 1SONA 15294 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $116.57 18 1/23/2014 1SONA 15295 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 1/23/2014 1SONA 15295 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 1/23/2014 1SONA 15295 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $102.93 21 1/23/2014 1SONA 15296 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.75 22 1/23/2014 1SONA 15296 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.75 23 1/23/2014 1SONA 15296 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 24 1/23/2014 1SONA 15296 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $183.38 25 1/23/2014 1SONA 15296 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $183.38 26 1/23/2014 1SONA 15296 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 27 1/23/2014 1SONA 15297 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $176.26 28 1/23/2014 1SONA 15298 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $534.93 29 1/23/2014 1SONA 15299 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.87 30 1/23/2014 1SONA 15299 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.87 31 1/23/2014 1SONA 15299 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $524.43 32 1/23/2014 1SONA 15300 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 33 1/23/2014 1SONA 15300 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 34 1/23/2014 1SONA 15300 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 35 1/23/2014 1SONA 15301 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $47.17 36 1/23/2014 1 SONA 15301 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.83 37 1/23/2014 1SONA 15302 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $61.00 38 1/23/2014 1 SONA 15302 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $244.00 39 1/23/2014 1SONA 15303 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $43.00 40 1/23/2014 1SONA 15303 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $172.00 41 1/23/2014 1SONA 15304 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $340.00 42 1/23/2014 1 SONA 15304 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $1,360.00 43 1/23/2014 1SONA 15305 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $102.80 44 1/23/2014 1 SONA 15305 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $411.20 45 1/23/2014 1SONA 15306 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $15.00 46 1/23/2014 1 SONA 15306 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $60.00 47 1/23/2014 1SONA 15307 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 48 1/23/2014 1SONA 15307 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 49 1/23/2014 1SONA 15308 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 50 1/23/2014 1SONA 15309 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 51 1/23/2014 1SONA 15309 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 52 1/23/2014 1SONA 15309 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $126.00 Total of Journalized Receipts: $12,992.40 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/23/2014 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non - Journalized Utility Billing Receipts: $3,429.06 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: $16,421.46