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3/26/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/26/2014 Villaqe of Tequesta 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/26/2014 1SONA 16263 ELFRN 001-000-101.100 001-000-313.100 $27,785.25 2 3/26/2014 1SONA 16264 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 3/26/2014 1SONA 16265 RECR 001-000-101.100 001-231-347.205 $150.00 4 3/26/2014 1SONA 16265 INPAY 001-000-101.100 001-000-218.231 $600.00 5 3/26/2014 1SONA 16266 HINS 001-000-101.100 001-000-115.001 $56.40 6 3/26/2014 1SONA 16267 COPY 001-000-101.100 001-000-341.101 $25.00 7 3/26/2014 1SONA 16268 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 3/26/2014 1SONA 16268 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 3/26/2014 1SONA 16268 P&Z 001-000-101.100 001-150-341.150 $100.00 10 3/26/2014 1SONA 16268 BLDPM 001-000-101.100 001-180-322.000 $89.88 11 3/26/2014 1SONA 16269 BLDSC 001-000-101.100 001-000-208.202 $2.52 12 3/26/2014 1SONA 16269 BCAIF 001-000-101.100 001-000-208.203 $2.52 13 3/26/2014 1SONA 16269 BLDPM 001-000-101.100 001-180-322.000 $167.97 14 3/26/2014 1SONA 16270 BLDSC 001-000-101.100 001-000-208.202 $2.48 15 3/26/2014 1SONA 16270 BCAIF 001-000-101.100 001-000-208.203 $2.48 16 3/26/2014 1SONA 16270 BLDPM 001-000-101.100 001-180-322.000 $165.31 17 3/26/2014 1SONA 16271 BLDSC 001-000-101.100 001-000-208.202 $4.97 18 3/26/2014 1SONA 16271 BCAIF 001-000-101.100 001-000-208.203 $4.97 19 3/26/2014 1SONA 16271 BLDPM 001-000-101.100 001-180-322.000 $331.34 20 3/26/2014 1SONA 16271 CREG 001-000-101.100 001-180-329.000 $25.00 21 3/26/2014 1SONA 16272 BLDSC 001-000-101.100 001-000-208.202 $4.95 22 3/26/2014 1SONA 16272 BCAIF 001-000-101.100 001-000-208.203 $4.95 23 3/26/2014 1SONA 16272 P&Z 001-000-101.100 001-150-341.150 $100.00 24 3/26/2014 1SONA 16272 BLDPM 001-000-101.100 001-180-322.000 $330.00 25 3/26/2014 1SONA 16273 CREG 001-000-101.100 001-180-329.000 $40.00 26 3/26/2014 1SONA 16275 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 3/26/2014 1SONA 16275 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 3/26/2014 1SONA 16275 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 3/26/2014 1SONA 16276 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 3/26/2014 1SONA 16276 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 3/26/2014 1SONA 16276 P&Z 001-000-101.100 001-150-341.150 $100.00 32 3/26/2014 1SONA 16276 BLDPM 001-000-101.100 001-180-322.000 $118.03 33 3/26/2014 1SONA 16277 BLDSC 001-000-101.100 001-000-208.202 $3.47 34 3/26/2014 1SONA 16277 BCAIF 001-000-101.100 001-000-208.203 $3.47 35 3/26/2014 1SONA 16277 P&Z 001-000-101.100 001-150-341.150 $100.00 36 3/26/2014 1SONA 16277 BLDPM 001-000-101.100 001-180-322.000 $231.19 37 3/26/2014 1SONA 16278 LBTX 001-000-101.100 001-000-321.000 $150.00 38 3/26/2014 1SONA 16279 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 3/26/2014 1SONA 16279 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 3/26/2014 1SONA 16279 BLDPM 001-000-101.100 001-180-322.000 $75.00 Total of Journalized Receipts: $33,368.15 Non -Journalized Utility Billing Receipts: $16,268.39 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: $49,636.54