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3/20/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/20/2014 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/20/2014 1SONA 16179 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 3/20/2014 1SONA 16180 MISC 001-000-101.100 001-171-369.000 $15.00 3 3/20/2014 1SONA 16181 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 3/20/2014 1SONA 16181 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 3/20/2014 1SONA 16181 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/20/2014 1SONA 16182 CREG 001-000-101.100 001-180-329.000 $25.00 7 3/20/2014 1SONA 16184 ARTRN 001-000-101.100 001-000-115.210 $30.00 8 3/20/2014 1SONA 16185 ARINS 001-000-101.100 001-000-115.200 $622.05 9 3/20/2014 1SONA 16186 RECR 001-000-101.100 001-231-347.205 $341.33 10 3/20/2014 1SONA 16186 INPAY 001-000-101.100 001-000-218.231 $1,365.33 11 3/20/2014 1SONA 16187 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/20/2014 1SONA 16187 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/20/2014 1SONA 16187 BLDPM 001-000-101.100 001-180-322.000 $89.88 14 3/20/2014 1SONA 16187 BLDPM 001-000-101.100 001-180-322.000 $89.88 15 3/20/2014 1SONA 16188 LBTX 001-000-101.100 001-000-321.000 $500.00 16 3/20/2014 1SONA 16189 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/20/2014 1SONA 16189 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 3/20/2014 1SONA 16189 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 3/20/2014 1SONA 16190 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 3/20/2014 1SONA 16190 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 3/20/2014 1SONA 16190 BLDPM 001-000-101.100 001-180-322.000 $77.13 22 3/20/2014 1SONA 16191 FPLRV 001-000-101.100 001-192-342.201 $61.15 23 3/20/2014 1SONA 16192 DEP 401-000-101.112 401-000-220.401 $82.31 24 3/20/2014 1SONA 16192 CONN 401-000-101.100 401-000-343.302 $34.28 25 3/20/2014 1SONA 16193 P&Z 001-000-101.100 001-150-341.150 $200.00 26 3/20/2014 1SONA 16194 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 3/20/2014 1SONA 16194 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 3/20/2014 1SONA 16194 BLDPM 001-000-101.100 001-180-322.000 $75.00 Total of Journalized Receipts: $3,798.34 Non -Journalized Utility Billing Receipts: $6,339.84 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: $10,138.18