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3/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/25/2014 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/25/2014 1SONA 16235 ARINS 001-000-101.100 001-000-115.200 $150.92 2 3/25/2014 1SONA 16236 MISC 001-000-101.100 001-000-311.100 $6,776.74 3 3/25/2014 1 SONA 16238 PBRR 402-000-101.100 402-000-343.400 $174.77 4 3/25/2014 1SONA 16239 SFGT 001-000-101.100 001-000-338.101 $9,551.62 5 3/25/2014 1SONA 16239 ST5C 001-000-101.100 001-000-338.102 $4,761.28 6 3/25/2014 1SONA 16240 SFHLF 001-000-101.100 001-000-335.180 $35,221.56 7 3/25/2014 1SONA 16241 ARTRN 001-000-101.100 001-000-115.210 $609.58 8 3/25/2014 1 SONA 16242 PBSW 403-000-101.100 403-000-343.901 $97.34 9 3/25/2014 1SONA 16243 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/25/2014 1SONA 16243 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/25/2014 1SONA 16243 BLDPM 001-000-101.100 001-180-322.000 $85.63 12 3/25/2014 1SONA 16243 CREG 001-000-101.100 001-180-329.000 $40.00 13 3/25/2014 1SONA 16244 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 3/25/2014 1SONA 16244 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 3/25/2014 1SONA 16244 BLDPM 001-000-101.100 001-180-322.000 $83.50 16 3/25/2014 1SONA 16248 ARINS 001-000-101.100 001-000-115.200 $59.33 17 3/25/2014 1SONA 16249 BLDSC 001-000-101.100 001-000-208.202 $2.79 18 3/25/2014 1SONA 16249 BCAIF 001-000-101.100 001-000-208.203 $2.79 19 3/25/2014 1SONA 16249 BLDPM 001-000-101.100 001-180-322.000 $185.70 20 3/25/2014 1SONA 16250 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 3/25/2014 1SONA 16250 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 3/25/2014 1SONA 16250 BLDPM 001-000-101.100 001-180-322.000 $132.38 23 3/25/2014 1SONA 16251 BLDSC 001-000-101.100 001-000-208.202 $3.03 24 3/25/2014 1SONA 16251 BCAIF 001-000-101.100 001-000-208.203 $3.03 25 3/25/2014 1SONA 16251 BLDPM 001-000-101.100 001-180-322.000 $201.97 26 3/25/2014 1SONA 16252 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 3/25/2014 1SONA 16252 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 3/25/2014 1SONA 16252 BLDPM 001-000-101.100 001-180-322.000 $115.38 29 3/25/2014 1SONA 16252 CREG 001-000-101.100 001-180-329.000 $25.00 30 3/25/2014 1SONA 16253 FPLRV 001-000-101.100 001-192-342.201 $58.78 31 3/25/2014 1SONA 16254 BLDSC 001-000-101.100 001-000-208.202 $2.33 32 3/25/2014 1SONA 16254 BCAIF 001-000-101.100 001-000-208.203 $2.33 33 3/25/2014 1SONA 16254 BLDPM 001-000-101.100 001-180-322.000 $155.22 34 3/25/2014 1SONA 16255 HINS 001-000-101.100 001-000-115.001 $244.02 35 3/25/2014 1SONA 16256 HINS 001-000-101.100 001-000-115.001 $122.01 36 3/25/2014 1SONA 16257 CREG 001-000-101.100 001-180-329.000 $25.00 37 3/25/2014 1SONA 16258 BLDSC 001-000-101.100 001-000-208.202 $7.65 38 3/25/2014 1SONA 16258 BCAIF 001-000-101.100 001-000-208.203 $7.65 39 3/25/2014 1SONA 16258 BLDPM 001-000-101.100 001-180-322.000 $509.74 40 3/25/2014 1SONA 16259 ARTRN 001-000-101.100 001-000-115.210 $178.33 41 3/25/2014 1SONA 16260 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 3/25/2014 1SONA 16260 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 3/25/2014 1SONA 16260 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 3/25/2014 1SONA 16260 CREG 001-000-101.100 001-180-329.000 $40.00 45 3/25/2014 1SONA 16261 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 3/25/2014 1SONA 16261 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 3/25/2014 1SONA 16261 P&Z 001-000-101.100 001-150-341.150 $100.00 48 3/25/2014 1SONA 16261 BLDPM 001-000-101.100 001-180-322.000 $75.00 Total of Journalized Receipts: $59,911.40 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/25/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $7,801.24 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: $67,712.64