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4/28/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/28/2014 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/28/2014 1SONA 16663 ELFRN 001-000-101.100 001-000-313.100 $25,389.80 2 4/28/2014 1SONA 16664 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 4/28/2014 1SONA 16665 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 4/28/2014 1SONA 16665 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 4/28/2014 1SONA 16665 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 4/28/2014 1SONA 16666 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 4/28/2014 1SONA 16666 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 4/28/2014 1SONA 16666 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 4/28/2014 1SONA 16668 BLDSC 001-000-101.100 001-000-208.202 $34.16 10 4/28/2014 1SONA 16668 BCAIF 001-000-101.100 001-000-208.203 $34.16 11 4/28/2014 1SONA 16668 BLDPM 001-000-101.100 001-180-322.000 $2,277.49 12 4/28/2014 1SONA 16668 CREG 001-000-101.100 001-180-329.000 $40.00 13 4/28/2014 1SONA 16669 DEP 401-000-101.112 401-000-220.401 $102.89 14 4/28/2014 1SONA 16669 CONN 401-000-101.100 401-000-343.302 $34.28 15 4/28/2014 1SONA 16669 SRCH 401-000-101.100 401-000-343.304 $8.57 16 4/28/2014 1SONA 16672 ARTRN 001-000-101.100 001-000-115.210 $360.69 17 4/28/2014 1SONA 16673 BLDSC 001-000-101.100 001-000-208.202 $4.10 18 4/28/2014 1SONA 16673 BCAIF 001-000-101.100 001-000-208.203 $4.10 19 4/28/2014 1SONA 16673 BLDPM 001-000-101.100 001-180-322.000 $273.26 20 4/28/2014 1SONA 16674 MISC 001-000-101.100 001-000-335.150 $4,352.52 21 4/28/2014 1SONA 16675 FPLRV 001-000-101.100 001-192-342.201 $88.13 22 4/28/2014 1SONA 16676 CREG 001-000-101.100 001-180-329.000 $40.00 23 4/28/2014 1SONA 16677 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 4/28/2014 1SONA 16677 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 4/28/2014 1SONA 16677 BLDPM 001-000-101.100 001-180-322.000 $117.50 26 4/28/2014 1SONA 16678 COPY 001-000-101.100 001-000-341.101 $50.00 27 4/28/2014 1SONA 16679 BLDSC 001-000-101.100 001-000-208.202 $3.88 28 4/28/2014 1SONA 16679 BCAIF 001-000-101.100 001-000-208.203 $3.88 29 4/28/2014 1SONA 16679 BLDPM 001-000-101.100 001-180-322.000 $258.73 30 4/28/2014 1SONA 16680 DEP 401-000-101.112 401-000-220.401 $102.89 31 4/28/2014 1SONA 16680 CONN 401-000-101.100 401-000-343.302 $34.28 32 4/28/2014 1SONA 16680 SRCH 401-000-101.100 401-000-343.304 $8.57 33 4/28/2014 1SONA 16681 COPY 001-000-101.100 001-000-341.101 $25.00 34 4/28/2014 1SONA 16682 COPY 001-000-101.100 001-000-341.101 $25.00 35 4/28/2014 1SONA 16683 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/28/2014 1SONA 16684 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/28/2014 1SONA 16685 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/28/2014 1SONA 16686 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 4/28/2014 1SONA 16686 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 4/28/2014 1SONA 16686 BLDPM 001-000-101.100 001-180-322.000 $127.06 41 4/28/2014 1SONA 16687 BLDSC 001-000-101.100 001-000-208.202 $2.01 42 4/28/2014 1SONA 16687 BCAIF 001-000-101.100 001-000-208.203 $2.01 43 4/28/2014 1SONA 16687 BLDPM 001-000-101.100 001-180-322.000 $134.33 44 4/28/2014 1SONA 16688 BLDSC 001-000-101.100 001-000-208.202 $2.22 45 4/28/2014 1SONA 16688 BCAIF 001-000-101.100 001-000-208.203 $2.22 46 4/28/2014 1SONA 16688 BLDPM 001-000-101.100 001-180-322.000 $147.91 47 4/28/2014 1SONA 16689 BLDSC 001-000-101.100 001-000-208.202 $4.31 48 4/28/2014 1SONA 16689 BCAIF 001-000-101.100 001-000-208.203 $4.31 49 4/28/2014 1SONA 16689 BLDPM 001-000-101.100 001-180-322.000 $287.50 50 4/28/2014 1SONA 16690 ARINS 001-000-101.100 001-000-115.200 $237.32 51 4/28/2014 1SONA 16691 ARTRN 001-000-101.100 001-000-115.210 $1,590.40 52 4/28/2014 1SONA 16692 MISC 001-000-101.100 001-111-554.310 $90.00 53 4/28/2014 1SONA 16693 HINS 001-000-101.100 001-000-115.001 $612.41 54 4/28/2014 1SONA 16694 HINS 001-000-101.100 001-000-115.001 $56.40 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # 55 4/28/2014 1SONA 16696 DEP 401-000-101.112 401-000-220.401 56 4/28/2014 1SONA 16696 CONN 401-000-101.100 401-000-343.302 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: Page: 2 4/28/2014 4:11 pm Amount $82.31 $34.28 $37,376.88 $29,030.24 $0.00 $0.00 $0.00 $0.00 $66,407.12