Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/4/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/4/2014 Villaqe of Tequesta 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/4/2014 1RENE 14411 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $30.00 2 3/4/2014 1RENE 14412 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 3/4/2014 1RENE 14412 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 3/4/2014 1RENE 14412 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 3/4/2014 1RENE 14413 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $288.07 6 3/4/2014 1RENE 14414 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,046.12 7 3/4/2014 1RENE 14415 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $25.03 8 3/4/2014 1RENE 14415 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $25.03 9 3/4/2014 1RENE 14415 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $200.00 10 3/4/2014 1RENE 14415 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,668.75 11 3/4/2014 1RENE 14416 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $38.61 12 3/4/2014 1RENE 14417 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 3/4/2014 1RENE 14417 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 3/4/2014 1RENE 14417 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 3/4/2014 1RENE 14418 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $58.78 16 3/4/2014 1RENE 14419 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $140.00 17 3/4/2014 1RENE 14420 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.01 18 3/4/2014 1RENE 14420 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.01 19 3/4/2014 1RENE 14420 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $133.97 20 3/4/2014 1RENE 14421 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $1,400.00 21 3/4/2014 1RENE 14422 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 3/4/2014 1RENE 14423 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $46.50 23 3/4/2014 1RENE 14424 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $573.74 24 3/4/2014 1RENE 14425 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 25 3/4/2014 1RENE 14426 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 26 3/4/2014 1RENE 14427 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $280.00 27 3/4/2014 1RENE 14428 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 28 3/4/2014 1RENE 14428 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 29 3/4/2014 1RENE 14428 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 30 3/4/2014 1RENE 14428 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 31 3/4/2014 1RENE 14429 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $92.00 32 3/4/2014 1RENE 14429 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $23.00 33 3/4/2014 1RENE 14430 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 34 3/4/2014 1RENE 14430 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 35 3/4/2014 1RENE 14430 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.46 36 3/4/2014 1RENE 14431 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 37 3/4/2014 1RENE 14432 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 38 3/4/2014 1RENE 14433 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 39 3/4/2014 1RENE 14434 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $6,798.21 Non - Journalized Utility Billing Receipts: $27,250.22 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: $34,048.43