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2/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/13/2014 Villaqe of Tequesta 3:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/13/2014 1SONA 15587 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $725.98 2 2/13/2014 1SONA 15588 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $323.90 3 2/13/2014 1SONA 15588 CR -CO 001 - 000 - 101.100 001 - 180 - 329.010 $37.96 4 2/13/2014 1SONA 15589 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $56.60 5 2/13/2014 1SONA 15589 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.40 6 2/13/2014 1SONA 15590 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $118.66 7 2/13/2014 1SONA 15591 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $351.97 8 2/13/2014 1SONA 15592 SFFIR 001 - 000 - 101.100 001 - 192 - 335.201 $975.00 9 2/13/2014 1SONA 15593 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.24 10 2/13/2014 1SONA 15593 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.24 11 2/13/2014 1SONA 15593 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $482.51 12 2/13/2014 1SONA 15594 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 13 2/13/2014 1SONA 15595 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.07 14 2/13/2014 1SONA 15595 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.07 15 2/13/2014 1SONA 15595 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $338.19 16 2/13/2014 1SONA 15595 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 17 2/13/2014 1SONA 15596 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 18 2/13/2014 1SONA 15597 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 19 2/13/2014 1SONA 15598 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 20 2/13/2014 1SONA 15599 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 21 2/13/2014 1SONA 15599 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 22 2/13/2014 1SONA 15600 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $56.47 23 2/13/2014 1SONA 15601 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $59.33 24 2/13/2014 1SONA 15602 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $56.60 25 2/13/2014 1SONA 15602 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.40 26 2/13/2014 1SONA 15603 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $56.60 27 2/13/2014 1SONA 15603 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.40 28 2/13/2014 1SONA 15604 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $140.00 29 2/13/2014 1SONA 15604 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.40 30 2/13/2014 1SONA 15605 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 31 2/13/2014 1SONA 15605 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 32 2/13/2014 1SONA 15605 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.88 33 2/13/2014 1SONA 15605 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 34 2/13/2014 1SONA 15606 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 35 2/13/2014 1SONA 15607 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $446.25 36 2/13/2014 1SONA 15607 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $446.25 37 2/13/2014 1SONA 15607 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 38 2/13/2014 1SONA 15607 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $29,750.00 39 2/13/2014 1SONA 15607 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 Total of Journalized Receipts: $35,264.50 Non - Journalized Utility Billing Receipts: $10,145.46 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: $45,409.96