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4/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/9/2014 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/9/2014 1RENE 15022 CREG 001-000-101.100 001-180-329.000 $40.00 2 4/9/2014 1RENE 15023 COPY 001-000-101.100 001-000-341.101 $50.00 3 4/9/2014 1RENE 15024 BLDSC 001-000-101.100 001-000-208.202 $16.83 4 4/9/2014 1RENE 15024 BCAIF 001-000-101.100 001-000-208.203 $16.83 5 4/9/2014 1RENE 15024 BLDPM 001-000-101.100 001-180-322.000 $1,122.20 6 4/9/2014 1RENE 15025 COPY 001-000-101.100 001-000-341.101 $25.00 7 4/9/2014 1RENE 15026 BLDSC 001-000-101.100 001-000-208.202 $2.87 8 4/9/2014 1RENE 15026 BCAIF 001-000-101.100 001-000-208.203 $2.87 9 4/9/2014 1RENE 15026 BLDPM 001-000-101.100 001-180-322.000 $191.07 10 4/9/2014 1RENE 15027 COPY 001-000-101.100 001-000-341.101 $50.00 11 4/9/2014 1RENE 15028 HINS 001-000-101.100 001-000-115.001 $124.00 12 4/9/2014 1RENE 15029 HINS 001-000-101.100 001-000-115.001 $19.14 13 4/9/2014 1RENE 15030 BLDSC 001-000-101.100 001-000-208.202 $3.98 14 4/9/2014 1RENE 15030 BCAIF 001-000-101.100 001-000-208.203 $3.98 15 4/9/2014 1RENE 15030 BLDPM 001-000-101.100 001-180-322.000 $265.19 16 4/9/2014 1RENE 15031 BLDSC 001-000-101.100 001-000-208.202 $2.19 17 4/9/2014 1RENE 15031 BCAIF 001-000-101.100 001-000-208.203 $2.19 18 4/9/2014 1RENE 15031 BLDPM 001-000-101.100 001-180-322.000 $145.74 19 4/9/2014 1RENE 15032 COPY 001-000-101.100 001-000-341.101 $25.00 20 4/9/2014 1RENE 15033 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 4/9/2014 1RENE 15034 LBTX 001-000-101.100 001-000-321.000 $36.25 22 4/9/2014 1RENE 15035 ARTRN 001-000-101.100 001-000-115.210 $91.04 23 4/9/2014 1RENE 15036 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 4/9/2014 1RENE 15036 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 4/9/2014 1RENE 15036 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 4/9/2014 1RENE 15036 CREG 001-000-101.100 001-180-329.000 $40.00 27 4/9/2014 1RENE 15037 FPLRV 001-000-101.100 001-192-342.201 $1,959.30 28 4/9/2014 1RENE 15038 COPY 001-000-101.100 001-000-341.101 $25.00 29 4/9/2014 1RENE 15039 BLDSC 001-000-101.100 001-000-208.202 $6.35 30 4/9/2014 1RENE 15039 BCAIF 001-000-101.100 001-000-208.203 $6.35 31 4/9/2014 1RENE 15039 BLDPM 001-000-101.100 001-180-322.000 $423.51 32 4/9/2014 1RENE 15039 CREG 001-000-101.100 001-180-329.000 $40.00 33 4/9/2014 1RENE 15040 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 4/9/2014 1RENE 15040 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 4/9/2014 1RENE 15040 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 4/9/2014 1RENE 15041 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 4/9/2014 1RENE 15041 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 4/9/2014 1RENE 15041 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 4/9/2014 1RENE 15042 DEP 401-000-101.112 401-000-220.401 $82.31 40 4/9/2014 1RENE 15042 CONN 401-000-101.100 401-000-343.302 $34.28 41 4/9/2014 1RENE 15043 BLDSC 001-000-101.100 001-000-208.202 $2.48 42 4/9/2014 1RENE 15043 BCAIF 001-000-101.100 001-000-208.203 $2.48 43 4/9/2014 1RENE 15043 BLDPM 001-000-101.100 001-180-322.000 $165.56 44 4/9/2014 1RENE 15043 CREG 001-000-101.100 001-180-329.000 $40.00 45 4/9/2014 1RENE 15044 BLDSC 001-000-101.100 001-000-208.202 $2.54 46 4/9/2014 1RENE 15044 BCAIF 001-000-101.100 001-000-208.203 $2.54 47 4/9/2014 1RENE 15044 BLDPM 001-000-101.100 001-180-322.000 $169.12 48 4/9/2014 1RENE 15045 BLDSC 001-000-101.100 001-000-208.202 $2.00 49 4/9/2014 1RENE 15045 BCAIF 001-000-101.100 001-000-208.203 $2.00 50 4/9/2014 1RENE 15045 BLDPM 001-000-101.100 001-180-322.000 $75.00 51 4/9/2014 1RENE 15046 BLDSC 001-000-101.100 001-000-208.202 $2.00 52 4/9/2014 1RENE 15046 BCAIF 001-000-101.100 001-000-208.203 $2.00 53 4/9/2014 1RENE 15046 BLDPM 001-000-101.100 001-180-322.000 $121.75 54 4/9/2014 1RENE 15047 ARTRN 001-000-101.100 001-000-115.210 $38.61 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/9/2014 Villaqe of Tequesta 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/9/2014 1RENE 15048 ARTRN 001-000-101.100 001-000-115.210 $38.73 56 4/9/2014 1RENE 15049 ARTRN 001-000-101.100 001-000-115.210 $51.31 57 4/9/2014 1RENE 15050 BLDSC 001-000-101.100 001-000-208.202 $2.00 58 4/9/2014 1RENE 15050 BCAIF 001-000-101.100 001-000-208.203 $2.00 59 4/9/2014 1RENE 15050 P&Z 001-000-101.100 001-150-341.150 $100.00 60 4/9/2014 1RENE 15050 BLDPM 001-000-101.100 001-180-322.000 $126.00 61 4/9/2014 1RENE 15051 DEP 401-000-101.112 401-000-220.401 $82.31 62 4/9/2014 1RENE 15051 CONN 401-000-101.100 401-000-343.302 $34.28 63 4/9/2014 1RENE 15052 DEP 401-000-101.112 401-000-220.401 $102.89 64 4/9/2014 1RENE 15052 CONN 401-000-101.100 401-000-343.302 $34.28 65 4/9/2014 1RENE 15052 SRCH 401-000-101.100 401-000-343.304 $8.57 66 4/9/2014 1RENE 15053 DEP 401-000-101.112 401-000-220.401 $82.31 67 4/9/2014 1RENE 15053 CONN 401-000-101.100 401-000-343.302 $34.28 68 4/9/2014 1RENE 15054 DEP 401-000-101.112 401-000-220.401 $82.31 69 4/9/2014 1RENE 15054 CONN 401-000-101.100 401-000-343.302 $34.28 70 4/9/2014 1RENE 15055 BLDSC 001-000-101.100 001-000-208.202 $20.71 71 4/9/2014 1RENE 15055 BCAIF 001-000-101.100 001-000-208.203 $20.71 72 4/9/2014 1RENE 15055 BLDPM 001-000-101.100 001-180-322.000 $1,380.81 73 4/9/2014 1RENE 15056 ARTRN 001-000-101.100 001-000-115.210 $304.79 74 4/9/2014 1RENE 15057 ARTRN 001-000-101.100 001-000-115.210 $4,226.78 75 4/9/2014 1RENE 15058 ARTRN 001-000-101.100 001-000-115.210 $401.34 76 4/9/2014 1RENE 15059 ARTRN 001-000-101.100 001-000-115.210 $1,689.97 77 4/9/2014 1RENE 15060 INPAY 001-000-101.100 001-000-218.231 $120.00 78 4/9/2014 1RENE 15060 RECR 001-000-101.100 001-231-347.205 $30.00 79 4/9/2014 1RENE 15061 INPAY 001-000-101.100 001-000-218.231 $952.00 80 4/9/2014 1RENE 15061 RECR 001-000-101.100 001-231-347.205 $238.00 81 4/9/2014 1RENE 15062 INPAY 001-000-101.100 001-000-218.231 $99.20 82 4/9/2014 1RENE 15062 RECR 001-000-101.100 001-231-347.205 $24.80 83 4/9/2014 1RENE 15063 INPAY 001-000-101.100 001-000-218.231 $108.00 84 4/9/2014 1RENE 15063 RECR 001-000-101.100 001-231-347.205 $27.00 85 4/9/2014 1RENE 15064 SPVEN 001-000-101.100 001-231-347.190 $75.47 86 4/9/2014 1RENE 15064 STAX 001-000-101.100 001-000-208.500 $4.53 87 4/9/2014 1RENE 15065 CAMP 001-000-101.100 001-231-347.201 $1,850.00 88 4/9/2014 1RENE 15066 RCRNT 001-000-101.100 001-231-362.100 $375.02 89 4/9/2014 1RENE 15066 STAX 001-000-101.100 001-000-208.500 $24.38 90 4/9/2014 1RENE 15067 RCRNT 001-000-101.100 001-231-362.100 $31.95 91 4/9/2014 1RENE 15067 STAX 001-000-101.100 001-000-208.500 $1.92 92 4/9/2014 1RENE 15068 ADTX 001-000-101.100 001-000-311.000 $247,151.44 93 4/9/2014 1RENE 15068 PBRR 402-000-101.100 402-000-343.400 $20,789.21 94 4/9/2014 1RENE 15068 PBSW 403-000-101.100 403-000-343.901 $17,510.87 95 4/9/2014 1RENE 15069 ARTRN 001-000-101.100 001-000-115.210 $958.42 96 4/9/2014 1RENE 15070 ARINS 001-000-101.100 001-000-115.200 $118.66 Total of Journalized Receipts: $305,145.08 Non -Journalized Utility Billing Receipts: $19,291.54 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: $324,436.62