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5/5/2014 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/5/2014 Village of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/5/2014 1SONA 16777 COPY 001-000-101.100 001-000-341.101 $25.00 2 5/5/2014 1SONA 16778 BLDSC 001-000-101.100 001-000-208.202 $4.63 3 5/5/2014 1SONA 16778 BCAIF 001-000-101.100 001-000-208.203 $4.63 4 5/5/2014 1SONA 16778 BLDPM 001-000-101.100 001-180-322.000 $308.75 5 5/5/2014 1SONA 16779 BLDSC 001-000-101.100 001-000-208.202 $2.34 6 5/5/2014 1SONA 16779 BCAIF 001-000-101.100 001-000-208.203 $2.34 7 5/5/2014 1SONA 16779 BLDPM 001-000-101.100 001-180-322.000 $155.74 8 5/5/2014 1SONA 16779 CREG 001-000-101.100 001-180-329.000 $25.00 9 5/5/2014 1SONA 16780 ARTRN 001-000-101.100 001-000-115.210 $1,506.81 10 5/5/2014 1SONA 16781 BLDSC 001-000-101.100 001-000-208.202 $37.14 11 5/5/2014 1SONA 16781 BCAIF 001-000-101.100 001-000-208.203 $37.14 12 5/5/2014 1SONA 16781 P&Z 001-000-101.100 001-150-341.150 $100.00 13 5/5/2014 1SONA 16781 BLDPM 001-000-101.100 001-180-322.000 $2,476.26 14 5/5/2014 1SONA 16782 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 5/5/2014 1SONA 16782 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 5/5/2014 1SONA 16782 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 5/5/2014 1SONA 16783 COPY 001-000-101.100 001-000-341.101 $25.00 18 5/5/2014 1SONA 16784 COPY 001-000-101.100 001-000-341.101 $25.00 19 5/5/2014 1SONA 16785 CAMP 001-000-101.100 001-231-347.201 $5,580.00 20 5/5/2014 1SONA 16786 BLDPM 001-000-101.100 001-180-322.000 $100.00 21 5/5/2014 1SONA 16787 COPY 001-000-101.100 001-000-341.101 $25.00 22 5/5/2014 1SONA 16788 BLDSC 001-000-101.100 001-000-208.202 $2.56 23 5/5/2014 1SONA 16788 BCAIF 001-000-101.100 001-000-208.203 $2.56 24 5/5/2014 1SONA 16788 BLDPM 001-000-101.100 001-180-322.000 $170.63 25 5/5/2014 1SONA 16789 CHINS 001-000-101.100 001-000-115.050 $573.74 26 5/5/2014 1SONA 16790 HINS 001-000-101.100 001-000-115.001 $46.50 27 5/5/2014 1SONA 16791 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/5/2014 1SONA 16791 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/5/2014 1SONA 16791 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 5/5/2014 1SONA 16792 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 5/5/2014 1SONA 16792 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 5/5/2014 1SONA 16792 BLDPM 001-000-101.100 001-180-322.000 $77.13 33 5/5/2014 1SONA 16793 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/5/2014 1SONA 16794 SFFIR 001-000-101.100 001-192-335.201 $900.00 35 5/5/2014 1SONA 16795 COPY 001-000-101.100 001-000-341.101 $25.00 36 5/5/2014 1SONA 16796 BLDSC 001-000-101.100 001-000-208.202 $4.38 37 5/5/2014 1SONA 16796 BCAIF 001-000-101.100 001-000-208.203 $4.38 38 5/5/2014 1SONA 16796 BLDPM 001-000-101.100 001-180-322.000 $292.28 39 5/5/2014 1SONA 16796 CREG 001-000-101.100 001-180-329.000 $40.00 40 5/5/2014 1SONA 16802 TROPI 401-000-101.114 401-000-363.101 $32,395.28 41 5/5/2014 1SONA 16803 MISC 001-000-101.100 001-171-366.122 $5,000.00 42 5/5/2014 1SONA 16804 RECR 001-000-101.100 001-231-347.205 $26.00 43 5/5/2014 1SONA 16804 INPAY 001-000-101.100 001-000-218.231 $104.00 44 5/5/2014 1SONA 16805 BLDSC 001-000-101.100 001-000-208.202 $7.02 45 5/5/2014 1SONA 16805 BCAIF 001-000-101.100 001-000-208.203 $7.02 46 5/5/2014 1SONA 16805 BLDPM 001-000-101.100 001-180-322.000 $468.13 47 5/5/2014 1SONA 16806 BLDSC 001-000-101.100 001-000-208.202 $7.02 48 5/5/2014 1SONA 16806 BCAIF 001-000-101.100 001-000-208.203 $7.02 49 5/5/2014 1SONA 16806 BLDPM 001-000-101.100 001-180-322.000 $468.13 Total of Journalized Receipts: $51,256.56 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/5/2014 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $26,401.87 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: $77,658.43