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3/5/2014 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/5/2014 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/5/2014 1RENE 14435 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $106.58 2 3/5/2014 1RENE 14436 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 3 3/5/2014 1RENE 14437 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 4 3/5/2014 1RENE 14437 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 5 3/5/2014 1RENE 14437 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $100.00 6 3/5/2014 1RENE 14437 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 7 3/5/2014 1RENE 14437 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.88 8 3/5/2014 1RENE 14438 P &Z 001 - 000 - 101.100 001 - 150 - 341.150 $1,000.00 9 3/5/2014 1RENE 14439 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $225.00 10 3/5/2014 1RENE 14440 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $124.00 11 3/5/2014 1RENE 14441 MISC 001 - 000 - 101.100 001 - 000 - 115.015 $167.00 12 3/5/2014 1RENE 14442 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $479.25 13 3/5/2014 1RENE 14442 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $479.25 14 3/5/2014 1RENE 14442 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $31,950.00 15 3/5/2014 1RENE 14442 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 3/5/2014 1RENE 14443 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $88.13 17 3/5/2014 1RENE 14444 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 18 3/5/2014 1RENE 14444 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 19 3/5/2014 1RENE 14444 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.08 20 3/5/2014 1RENE 14445 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.77 21 3/5/2014 1RENE 14445 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.77 22 3/5/2014 1RENE 14445 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $984.50 23 3/5/2014 1RENE 14446 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 24 3/5/2014 1RENE 14446 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 25 3/5/2014 1RENE 14446 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.09 26 3/5/2014 1RENE 14447 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 27 3/5/2014 1RENE 14447 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 28 3/5/2014 1RENE 14447 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.23 29 3/5/2014 1RENE 14448 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 30 3/5/2014 1RENE 14448 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.74 31 3/5/2014 1RENE 14448 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.23 32 3/5/2014 1RENE 14449 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.50 33 3/5/2014 1RENE 14449 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.50 34 3/5/2014 1RENE 14449 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $500.00 35 3/5/2014 1RENE 14450 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.37 36 3/5/2014 1RENE 14450 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.37 37 3/5/2014 1RENE 14450 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $558.01 38 3/5/2014 1RENE 14451 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.04 39 3/5/2014 1RENE 14451 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.04 40 3/5/2014 1RENE 14451 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $936.08 41 3/5/2014 1RENE 14452 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 42 3/5/2014 1RENE 14452 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 43 3/5/2014 1RENE 14452 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.09 44 3/5/2014 1RENE 14453 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $15.15 45 3/5/2014 1RENE 14453 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $15.15 46 3/5/2014 1RENE 14453 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,010.04 47 3/5/2014 1RENE 14454 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 48 3/5/2014 1RENE 14454 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 49 3/5/2014 1RENE 14454 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.08 50 3/5/2014 1RENE 14455 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.75 51 3/5/2014 1RENE 14455 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.75 52 3/5/2014 1RENE 14455 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $983.08 53 3/5/2014 1RENE 14456 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 54 3/5/2014 1RENE 14457 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/5/2014 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/5/2014 1RENE 14458 COPY 001 - 000 - 101.100 001 - 000 - 341.101 56 3/5/2014 1RENE 14459 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 57 3/5/2014 1RENE 14460 DEP 401 - 000 - 101.112 401 - 000 - 220.401 58 3/5/2014 1RENE 14460 CONN 401 - 000 - 101.100 401 - 000 - 343.302 59 3/5/2014 1RENE 14460 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 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: $25.00 $43.75 $102.89 $34.28 $9,041.69 $0.00 $0.00 $0.00 $0.00 $55,562.56