Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/12/2014 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/12/2014 1SONA 16066 ARTRN 001-000-101.100 001-000-115.210 $5,132.19 2 3/12/2014 1SONA 16067 DEP 401-000-101.112 401-000-220.401 $82.31 3 3/12/2014 1SONA 16067 CONN 401-000-101.100 401-000-343.302 $34.28 4 3/12/2014 1SONA 16077 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 3/12/2014 1SONA 16078 ADTX 001-000-101.100 001-000-311.000 $81,929.66 6 3/12/2014 1SONA 16079 PBRR 402-000-101.100 402-000-343.400 $7,873.89 7 3/12/2014 1SONA 16080 PBSW 403-000-101.100 403-000-343.901 $6,633.91 8 3/12/2014 1SONA 16081 DEP 401-000-101.112 401-000-220.401 $82.31 9 3/12/2014 1SONA 16081 CONN 401-000-101.100 401-000-343.302 $34.28 10 3/12/2014 1SONA 16082 BLDSC 001-000-101.100 001-000-208.202 $15.79 11 3/12/2014 1SONA 16082 BCAIF 001-000-101.100 001-000-208.203 $15.79 12 3/12/2014 1SONA 16082 P&Z 001-000-101.100 001-150-341.150 $100.00 13 3/12/2014 1SONA 16082 BLDPM 001-000-101.100 001-180-322.000 $1,052.50 14 3/12/2014 1SONA 16083 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 3/12/2014 1SONA 16083 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 3/12/2014 1SONA 16083 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 3/12/2014 1SONA 16084 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 3/12/2014 1SONA 16084 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 3/12/2014 1SONA 16084 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 3/12/2014 1SONA 16085 HINS 001-000-101.100 001-000-115.001 $19.14 21 3/12/2014 1SONA 16086 BLDSC 001-000-101.100 001-000-208.202 $2.36 22 3/12/2014 1SONA 16086 BCAIF 001-000-101.100 001-000-208.203 $2.36 23 3/12/2014 1SONA 16086 BLDPM 001-000-101.100 001-180-322.000 $157.34 24 3/12/2014 1SONA 16087 BLDSC 001-000-101.100 001-000-208.202 $2.99 25 3/12/2014 1SONA 16087 BCAIF 001-000-101.100 001-000-208.203 $2.99 26 3/12/2014 1SONA 16087 BLDPM 001-000-101.100 001-180-322.000 $199.66 27 3/12/2014 1SONA 16088 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 3/12/2014 1SONA 16088 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 3/12/2014 1SONA 16088 BLDPM 001-000-101.100 001-180-322.000 $127.49 30 3/12/2014 1SONA 16089 CPR 001-000-101.100 001-192-342.402 $75.00 31 3/12/2014 1SONA 16090 BLDSC 001-000-101.100 001-000-208.202 $69.66 32 3/12/2014 1SONA 16090 BCAIF 001-000-101.100 001-000-208.203 $69.66 33 3/12/2014 1SONA 16090 BLDPM 001-000-101.100 001-180-322.000 $4,643.75 34 3/12/2014 1SONA 16091 BLDSC 001-000-101.100 001-000-208.202 $2.16 35 3/12/2014 1SONA 16091 BCAIF 001-000-101.100 001-000-208.203 $2.16 36 3/12/2014 1SONA 16091 BLDPM 001-000-101.100 001-180-322.000 $144.15 37 3/12/2014 1SONA 16092 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 3/12/2014 1SONA 16092 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 3/12/2014 1SONA 16092 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 3/12/2014 1SONA 16093 ARTRN 001-000-101.100 001-000-115.210 $490.23 41 3/12/2014 1SONA 16094 FPLRV 001-000-101.100 001-192-342.201 $58.78 42 3/12/2014 1SONA 16095 ARINS 001-000-101.100 001-000-115.200 $59.33 43 3/12/2014 1SONA 16096 PROP 001-000-101.100 001-000-314.800 $1,322.02 44 3/12/2014 1SONA 16097 FPLRV 001-000-101.100 001-192-342.201 $72.94 45 3/12/2014 1SONA 16098 FPLRV 001-000-101.100 001-192-342.201 $570.00 46 3/12/2014 1SONA 16099 BLDSC 001-000-101.100 001-000-208.202 $4.46 47 3/12/2014 1SONA 16099 BCAIF 001-000-101.100 001-000-208.203 $4.46 48 3/12/2014 1SONA 16099 BLDPM 001-000-101.100 001-180-322.000 $297.63 49 3/12/2014 1SONA 16099 CREG 001-000-101.100 001-180-329.000 $25.00 50 3/12/2014 1SONA 16100 BLDSC 001-000-101.100 001-000-208.202 $3.86 51 3/12/2014 1SONA 16100 BCAIF 001-000-101.100 001-000-208.203 $3.86 52 3/12/2014 1SONA 16100 P&Z 001-000-101.100 001-150-341.150 $100.00 53 3/12/2014 1SONA 16100 BLDPM 001-000-101.100 001-180-322.000 $257.01 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/12/2014 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $112,093.36 Non -Journalized Utility Billing Receipts: $13,997.36 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: $126,090.72