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1/28/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/28/2014 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/28/2014 1 SONA 15355 MISC 001 - 000 - 101.100 001 - 000 - 362.116 $2,500.00 2 1/28/2014 1SONA 15356 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 3 1/28/2014 1SONA 15356 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 4 1/28/2014 1SONA 15358 MISC 001 - 000 - 101.100 001 - 171 - 369.000 $10.00 5 1/28/2014 1SONA 15359 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 6 1/28/2014 1SONA 15360 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.23 7 1/28/2014 1SONA 15360 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.23 8 1/28/2014 1SONA 15360 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $548.56 9 1/28/2014 1SONA 15361 MISC 001 - 000 - 101.100 001 - 210 - 553.301 $83.45 10 1/28/2014 1SONA 15361 MISC 001 - 000 - 101.100 001 - 210 - 512.100 $22.35 11 1/28/2014 1SONA 15362 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.83 12 1/28/2014 1SONA 15362 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.83 13 1/28/2014 1SONA 15362 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $522.32 14 1/28/2014 1SONA 15362 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 15 1/28/2014 1SONA 15363 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 1/28/2014 1SONA 15363 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 1/28/2014 1SONA 15363 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $133.00 18 1/28/2014 1SONA 15364 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $75.00 19 1/28/2014 1SONA 15365 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $135.72 20 1/28/2014 1SONA 15366 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 1/28/2014 1SONA 15366 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 1/28/2014 1SONA 15366 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $115.89 23 1/28/2014 1SONA 15367 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $22.71 24 1/28/2014 1SONA 15418 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $74.53 25 1/28/2014 1SONA 15419 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.15 26 1/28/2014 1SONA 15419 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.15 27 1/28/2014 1SONA 15419 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $276.88 28 1/28/2014 1SONA 15419 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 29 1/28/2014 1SONA 15419 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $4,913.55 Non - Journalized Utility Billing Receipts: $20,976.72 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: $25,890.27