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3/13/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/13/2014 Villaqe of Tequesta 3:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/13/2014 1SONA 16103 DEP 401-000-101.112 401-000-220.401 $82.31 2 3/13/2014 1SONA 16103 CONN 401-000-101.100 401-000-343.302 $34.28 3 3/13/2014 1SONA 16107 DEP 401-000-101.112 401-000-220.401 $102.89 4 3/13/2014 1SONA 16107 CONN 401-000-101.100 401-000-343.302 $34.28 5 3/13/2014 1SONA 16107 SRCH 401-000-101.100 401-000-343.304 $8.57 6 3/13/2014 1SONA 16108 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/13/2014 1SONA 16108 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/13/2014 1SONA 16108 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 3/13/2014 1SONA 16109 LB -CO 001-000-101.100 001-000-321.010 $340.81 10 3/13/2014 1SONA 16109 CR -CO 001-000-101.100 001-180-329.010 $42.63 11 3/13/2014 1SONA 16110 STREV 001-000-101.100 001-000-335.120 $14,410.35 12 3/13/2014 1SONA 16111 ARTRN 001-000-101.100 001-000-115.210 $465.25 13 3/13/2014 1SONA 16112 BLDSC 001-000-101.100 001-000-208.202 $2.40 14 3/13/2014 1SONA 16112 BCAIF 001-000-101.100 001-000-208.203 $2.40 15 3/13/2014 1SONA 16112 BLDPM 001-000-101.100 001-180-322.000 $160.00 16 3/13/2014 1SONA 16113 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/13/2014 1SONA 16113 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 3/13/2014 1SONA 16113 BLDPM 001-000-101.100 001-180-322.000 $119.63 19 3/13/2014 1SONA 16114 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/13/2014 1SONA 16115 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/13/2014 1SONA 16116 COPY 001-000-101.100 001-000-341.101 $25.00 22 3/13/2014 1SONA 16117 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 3/13/2014 1SONA 16117 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 3/13/2014 1SONA 16117 BLDPM 001-000-101.100 001-180-322.000 $117.50 25 3/13/2014 1SONA 16118 DEP 401-000-101.112 401-000-220.401 $82.31 26 3/13/2014 1SONA 16118 CONN 401-000-101.100 401-000-343.302 $34.28 27 3/13/2014 1SONA 16119 BLDSC 001-000-101.100 001-000-208.202 $2.08 28 3/13/2014 1SONA 16119 BCAIF 001-000-101.100 001-000-208.203 $2.08 29 3/13/2014 1SONA 16119 BLDPM 001-000-101.100 001-180-322.000 $138.71 30 3/13/2014 1SONA 16120 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/13/2014 1SONA 16120 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/13/2014 1SONA 16120 P&Z 001-000-101.100 001-150-341.150 $100.00 33 3/13/2014 1SONA 16120 BLDPM 001-000-101.100 001-180-322.000 $83.50 34 3/13/2014 1SONA 16121 CREG 001-000-101.100 001-180-329.000 $40.00 35 3/13/2014 1SONA 16122 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 3/13/2014 1SONA 16122 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 3/13/2014 1SONA 16122 P&Z 001-000-101.100 001-150-341.150 $100.00 38 3/13/2014 1SONA 16122 BLDPM 001-000-101.100 001-180-322.000 $86.73 39 3/13/2014 1SONA 16123 COPY 001-000-101.100 001-000-341.101 $25.00 40 3/13/2014 1SONA 16124 BLDSC 001-000-101.100 001-000-208.202 $5.88 41 3/13/2014 1SONA 16124 BCAIF 001-000-101.100 001-000-208.203 $5.88 42 3/13/2014 1SONA 16124 P&Z 001-000-101.100 001-150-341.150 $100.00 43 3/13/2014 1SONA 16124 BLDPM 001-000-101.100 001-180-322.000 $391.92 44 3/13/2014 1SONA 16125 BLDSC 001-000-101.100 001-000-208.202 $28.22 45 3/13/2014 1SONA 16125 BCAIF 001-000-101.100 001-000-208.203 $28.22 46 3/13/2014 1SONA 16125 P&Z 001-000-101.100 001-150-341.150 $200.00 47 3/13/2014 1SONA 16125 BLDPM 001-000-101.100 001-180-322.000 $1,881.25 Total of Journalized Receipts: $19,429.36 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/13/2014 3:46 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $11,367.75 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: $30,797.11