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2/10/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/10/2014 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/10/2014 1SONA 15518 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 2 2/10/2014 1SONA 15518 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 3 2/10/2014 1SONA 15519 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 2/10/2014 1SONA 15519 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 2/10/2014 1SONA 15519 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 2/10/2014 1SONA 15520 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $122.01 7 2/10/2014 1SONA 15521 CHINS 001 - 000 - 101.100 001 - 000 - 115.050 $972.29 8 2/10/2014 1SONA 15522 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 2/10/2014 1SONA 15523 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 10 2/10/2014 1SONA 15524 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.98 11 2/10/2014 1SONA 15524 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.98 12 2/10/2014 1SONA 15524 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $198.36 13 2/10/2014 1SONA 15525 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.22 14 2/10/2014 1SONA 15525 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.22 15 2/10/2014 1SONA 15525 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $148.31 16 2/10/2014 1SONA 15526 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 17 2/10/2014 1SONA 15527 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $125.00 18 2/10/2014 1SONA 15528 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 2/10/2014 1SONA 15528 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 2/10/2014 1SONA 15528 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $84.56 21 2/10/2014 1SONA 15528 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 2/10/2014 1SONA 15529 MISC 402 - 000 - 101.100 402 - 000 - 338.110 $1,767.59 23 2/10/2014 1SONA 15530 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 2/10/2014 1SONA 15530 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 2/10/2014 1SONA 15530 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 26 2/10/2014 1SONA 15531 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.08 27 2/10/2014 1SONA 15531 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.08 28 2/10/2014 1SONA 15531 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $138.75 29 2/10/2014 1SONA 15532 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.08 30 2/10/2014 1SONA 15532 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.08 31 2/10/2014 1SONA 15532 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $138.75 32 2/10/2014 1SONA 15533 MISC 001 - 000 - 101.100 001 - 000 - 229.100 $30.00 32 2/10/2014 1SONA 15533 MISC 001 - 000 - 101.100 001 - 000 - 341.103 $30.00 33 2/10/2014 1SONA 15534 MISC 001 - 000 - 101.100 001 - 000 - 341.103 $30.00 33 2/10/2014 1SONA 15534 MISC 001 - 000 - 101.100 001 - 000 - 229.100 $30.00 34 2/10/2014 1SONA 15535 MISC 001 - 000 - 101.100 001 - 000 - 229.100 $30.00 34 2/10/2014 1SONA 15535 MISC 001 - 000 - 101.100 001 - 000 - 341.103 $30.00 35 2/10/2014 1SONA 15536 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,119.31 36 2/10/2014 1SONA 15537 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $89.46 37 2/10/2014 1SONA 15538 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $466.14 38 2/10/2014 1SONA 15539 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $300.00 39 2/10/2014 1SONA 15540 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 40 2/10/2014 1SONA 15540 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 41 2/10/2014 1SONA 15540 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 42 2/10/2014 1SONA 15540 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.29 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $6,584.13 $13,464.03 $0.00 $0.00 $0.00 $0.00 $20,048.16