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5/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/2/2014 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/2/2014 1SONA 16753 BLDSC 001-000-101.100 001-000-208.202 $64.88 2 5/2/2014 1SONA 16753 BCAIF 001-000-101.100 001-000-208.203 $64.88 3 5/2/2014 1SONA 16753 P&Z 001-000-101.100 001-150-341.150 $200.00 4 5/2/2014 1SONA 16753 BLDPM 001-000-101.100 001-180-322.000 $4,325.00 5 5/2/2014 1SONA 16754 CREG 001-000-101.100 001-180-329.000 $25.00 6 5/2/2014 1SONA 16755 ARTRN 001-000-101.100 001-000-115.210 $456.03 7 5/2/2014 1SONA 16756 FPLRV 001-000-101.100 001-192-342.201 $88.13 8 5/2/2014 1SONA 16757 ARTRN 001-000-101.100 001-000-115.210 $51.31 9 5/2/2014 1SONA 16758 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/2/2014 1SONA 16758 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/2/2014 1SONA 16758 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 5/2/2014 1SONA 16762 DEP 401-000-101.112 401-000-220.401 $102.89 13 5/2/2014 1SONA 16762 CONN 401-000-101.100 401-000-343.302 $34.28 14 5/2/2014 1SONA 16762 SRCH 401-000-101.100 401-000-343.304 $8.57 15 5/2/2014 1 SONA 16763 AR403 403-000-101.100 403-000-115.000 $202.00 16 5/2/2014 1SONA 16764 ARINS 001-000-101.100 001-000-115.200 $195.05 17 5/2/2014 1SONA 16765 ARTRN 001-000-101.100 001-000-115.210 $170.90 18 5/2/2014 1SONA 16766 HINS 001-000-101.100 001-000-115.001 $100.00 19 5/2/2014 1SONA 16767 DEP 401-000-101.112 401-000-220.401 $102.89 20 5/2/2014 1SONA 16767 CONN 401-000-101.100 401-000-343.302 $34.28 21 5/2/2014 1SONA 16767 SRCH 401-000-101.100 401-000-343.304 $8.57 22 5/2/2014 1SONA 16768 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 5/2/2014 1SONA 16769 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 5/2/2014 1SONA 16769 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 5/2/2014 1SONA 16769 BLDPM 001-000-101.100 001-180-322.000 $83.50 26 5/2/2014 1SONA 16770 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 5/2/2014 1SONA 16770 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 5/2/2014 1SONA 16770 BLDPM 001-000-101.100 001-180-322.000 $114.31 29 5/2/2014 1SONA 16771 MISC 001-000-101.100 001-171-354.102 $232.90 Total of Journalized Receipts: $6,827.37 Non -Journalized Utility Billing Receipts: $9,890.28 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: $16,717.65