Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/19/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/19/2014 Village of Tequesta 9:32 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/18/20141SONA 15641BLDSC001-000-101.100 001-000-208.202$2.00 22/18/20141SONA 15641BCAIF 001-000-101.100 001-000-208.203$2.00 32/18/20141SONA 15641BLDPM001-000-101.100 001-180-322.000$75.00 42/18/20141SONA 15643ARTRN001-000-101.100 001-000-115.210$1,846.09 52/18/20141SONA 15644ELTAX 001-000-101.100 001-000-314.100$37,063.76 62/18/20141SONA 15648DEP 401-000-101.112 401-000-220.401$102.89 72/18/20141SONA 15648CONN 401-000-101.100 401-000-343.302$34.28 82/18/20141SONA 15648SRCH 401-000-101.100 401-000-343.304$8.57 92/18/20141SONA 15649DEP 401-000-101.112 401-000-220.401$82.31 102/18/20141SONA 15649CONN 401-000-101.100 401-000-343.302$34.28 112/18/20141SONA 15650SPVEN001-000-101.100 001-231-347.190$162.26 122/18/20141SONA 15650STAX 001-000-101.100 001-000-208.500$9.74 132/18/20141SONA 15651SPVEN001-000-101.100 001-231-347.190$358.49 142/18/20141SONA 15651STAX 001-000-101.100 001-000-208.500$21.51 152/18/20141SONA 15652DEP 401-000-101.112 401-000-220.401$102.89 162/18/20141SONA 15652CONN 401-000-101.100 401-000-343.302$34.28 172/18/20141SONA 15652SRCH 401-000-101.100 401-000-343.304$8.57 182/18/20141SONA 15653COPY 001-000-101.100 001-000-341.101$25.00 192/18/20141SONA 15654COPY 001-000-101.100 001-000-341.101$25.00 202/18/20141SONA 15655COPY 001-000-101.100 001-000-341.101$25.00 212/18/20141SONA 15656BLDSC001-000-101.100 001-000-208.202$4.31 222/18/20141SONA 15656BCAIF 001-000-101.100 001-000-208.203$4.31 232/18/20141SONA 15656BLDPM001-000-101.100 001-180-322.000$287.51 242/18/20141SONA 15657BLDSC001-000-101.100 001-000-208.202$2.77 252/18/20141SONA 15657BCAIF 001-000-101.100 001-000-208.203$2.77 262/18/20141SONA 15657BLDPM001-000-101.100 001-180-322.000$184.98 272/18/20141SONA 15658BLDSC001-000-101.100 001-000-208.202$4.38 282/18/20141SONA 15658BCAIF 001-000-101.100 001-000-208.203$4.38 292/18/20141SONA 15658BLDPM001-000-101.100 001-180-322.000$291.75 302/18/20141SONA 15659BLDSC001-000-101.100 001-000-208.202$2.46 312/18/20141SONA 15659BCAIF 001-000-101.100 001-000-208.203$2.46 322/18/20141SONA 15659P&Z 001-000-101.100 001-150-341.150$100.00 332/18/20141SONA 15659BLDPM001-000-101.100 001-180-322.000$164.26 342/18/20141SONA 15660BLDPM001-000-101.100 001-180-322.000$75.00 352/18/20141SONA 15661PROP 001-000-101.100 001-000-314.800$1,223.32 362/18/20141SONA 15662ARINS 001-000-101.100 001-000-115.200$59.33 372/18/20141SONA 15663ARTRN001-000-101.100 001-000-115.210$476.44 382/18/20141SONA 15664RCRNT001-000-101.100 001-231-362.100$800.00 392/18/20141SONA 15665HATS 001-000-101.100 001-000-369.010$13.21 402/18/20141SONA 15665STAX 001-000-101.100 001-000-208.500$0.79 412/18/20141SONA 15683BLDPM001-000-101.100 001-180-322.000$75.00 422/18/20141SONA 15684BLDSC001-000-101.100 001-000-208.202$2.00 432/18/20141SONA 15684BCAIF 001-000-101.100 001-000-208.203$2.00 442/18/20141SONA 15684BLDPM001-000-101.100 001-180-322.000$75.00 452/18/20141SONA 15684CREG 001-000-101.100 001-180-329.000$25.00 462/18/20141SONA 15685BLDSC001-000-101.100 001-000-208.202$2.00 472/18/20141SONA 15685BCAIF 001-000-101.100 001-000-208.203$2.00 482/18/20141SONA 15685BLDPM001-000-101.100 001-180-322.000$75.00 492/18/20141SONA 15686BLDSC001-000-101.100 001-000-208.202$7.82 502/18/20141SONA 15686BCAIF 001-000-101.100 001-000-208.203$7.82 512/18/20141SONA 15686P&Z 001-000-101.100 001-150-341.150$100.00 522/18/20141SONA 15686BLDPM001-000-101.100 001-180-322.000$521.25 532/18/20141SONA 15686CREG 001-000-101.100 001-180-329.000$25.00 542/18/20141SONA 15687DEP 401-000-101.112 401-000-220.401$82.31 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/19/2014 Village of Tequesta 9:32 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 552/18/20141SONA 15687CONN 401-000-101.100 401-000-343.302$34.28 562/18/20141SONA 15688ARINS 001-000-101.100 001-000-115.200$41.13 572/18/20141SONA 15689COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$44,830.96 Non-Journalized Utility Billing Receipts:$35,138.79 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:$79,969.75