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2/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/12/2014 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/12/2014 1 SONA 15563 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $271,804.28 2 2/12/2014 1SONA 15564 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $17,415.49 3 2/12/2014 1SONA 15565 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $15,457.02 4 2/12/2014 1SONA 15566 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,152.58 5 2/12/2014 1SONA 15571 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $102.89 6 2/12/2014 1SONA 15571 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 7 2/12/2014 1SONA 15571 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.57 8 2/12/2014 1SONA 15572 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 9 2/12/2014 1SONA 15573 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 2/12/2014 1SONA 15573 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 2/12/2014 1SONA 15573 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 12 2/12/2014 1SONA 15573 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.13 13 2/12/2014 1SONA 15573 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 14 2/12/2014 1SONA 15574 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $82.31 15 2/12/2014 1SONA 15574 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $34.28 16 2/12/2014 1SONA 15575 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 2/12/2014 1SONA 15576 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 2/12/2014 1SONA 15576 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 2/12/2014 1SONA 15576 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 20 2/12/2014 1SONA 15576 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.50 21 2/12/2014 1SONA 15577 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.64 22 2/12/2014 1SONA 15577 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.64 23 2/12/2014 1SONA 15577 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $242.58 24 2/12/2014 1SONA 15578 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 25 2/12/2014 1SONA 15578 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 26 2/12/2014 1SONA 15578 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 27 2/12/2014 1SONA 15579 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 28 2/12/2014 1SONA 15579 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 29 2/12/2014 1SONA 15579 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 30 2/12/2014 1SONA 15580 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $13.49 31 2/12/2014 1SONA 15580 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $13.49 32 2/12/2014 1SONA 15580 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $899.51 33 2/12/2014 1SONA 15581 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 34 2/12/2014 1SONA 15582 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $142.44 35 2/12/2014 1SONA 15583 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 36 2/12/2014 1SONA 15584 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 37 2/12/2014 1SONA 15585 MISC 001 - 000 - 101.100 001 - 000 - 115.181 $2,032.31 38 2/12/2014 1SONA 15586 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $19.14 Total of Journalized Receipts: $311,391.68 Non - Journalized Utility Billing Receipts: $7,648.79 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: $319,040.47