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5/8/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/8/2014 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/8/2014 1SONA 16847 ARTRN 001-000-101.100 001-000-115.210 $220.96 2 5/8/2014 1SONA 16848 ARTRN 001-000-101.100 001-000-115.210 $38.61 3 5/8/2014 1SONA 16849 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 5/8/2014 1SONA 16849 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 5/8/2014 1SONA 16849 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 5/8/2014 1SONA 16849 CREG 001-000-101.100 001-180-329.000 $40.00 7 5/8/2014 1SONA 16850 BLDSC 001-000-101.100 001-000-208.202 $2.59 8 5/8/2014 1SONA 16850 BCAIF 001-000-101.100 001-000-208.203 $2.59 9 5/8/2014 1SONA 16850 BLDPM 001-000-101.100 001-180-322.000 $172.75 10 5/8/2014 1SONA 16852 ARINS 001-000-101.100 001-000-115.200 $177.99 11 5/8/2014 1SONA 16853 ARTRN 001-000-101.100 001-000-115.210 $524.26 12 5/8/2014 1SONA 16854 RECR 001-000-101.100 001-231-347.205 $9.80 13 5/8/2014 1SONA 16854 INPAY 001-000-101.100 001-000-218.231 $39.20 14 5/8/2014 1SONA 16855 RECR 001-000-101.100 001-231-347.205 $104.00 15 5/8/2014 1SONA 16855 INPAY 001-000-101.100 001-000-218.231 $416.00 16 5/8/2014 1SONA 16856 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 5/8/2014 1SONA 16856 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 5/8/2014 1SONA 16856 P&Z 001-000-101.100 001-150-341.150 $100.00 19 5/8/2014 1SONA 16856 BLDPM 001-000-101.100 001-180-322.000 $78.19 20 5/8/2014 1SONA 16857 BLDSC 001-000-101.100 001-000-208.202 $2.78 21 5/8/2014 1SONA 16857 BCAIF 001-000-101.100 001-000-208.203 $2.78 22 5/8/2014 1SONA 16857 BLDPM 001-000-101.100 001-180-322.000 $185.51 23 5/8/2014 1SONA 16858 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 5/8/2014 1SONA 16858 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 5/8/2014 1SONA 16858 BLDPM 001-000-101.100 001-180-322.000 $102.63 26 5/8/2014 1SONA 16858 CREG 001-000-101.100 001-180-329.000 $40.00 27 5/8/2014 1SONA 16859 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/8/2014 1SONA 16859 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/8/2014 1SONA 16859 BLDPM 001-000-101.100 001-180-322.000 $95.80 30 5/8/2014 1SONA 16860 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/8/2014 1SONA 16861 COPY 001-000-101.100 001-000-341.101 $25.00 32 5/8/2014 1SONA 16862 COPY 001-000-101.100 001-000-341.101 $25.00 33 5/8/2014 1SONA 16863 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/8/2014 1SONA 16864 COPY 001-000-101.100 001-000-341.101 $25.00 35 5/8/2014 1SONA 16865 COPY 001-000-101.100 001-000-341.101 $25.00 36 5/8/2014 1SONA 16866 P&Z 001-000-101.100 001-150-341.150 $200.00 37 5/8/2014 1SONA 16866 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 5/8/2014 1SONA 16867 FPLRV 001-000-101.100 001-192-342.201 $603.63 39 5/8/2014 1SONA 16868 FPLRV 001-000-101.100 001-192-342.201 $88.13 40 5/8/2014 1SONA 16869 DEP 401-000-101.112 401-000-220.401 $82.31 41 5/8/2014 1SONA 16869 CONN 401-000-101.100 401-000-343.302 $34.28 42 5/8/2014 1SONA 16870 BLDSC 001-000-101.100 001-000-208.202 $5.21 43 5/8/2014 1SONA 16870 BCAIF 001-000-101.100 001-000-208.203 $5.21 44 5/8/2014 1SONA 16870 BLDPM 001-000-101.100 001-180-322.000 $346.99 45 5/8/2014 1SONA 16871 BLDSC 001-000-101.100 001-000-208.202 $2.58 46 5/8/2014 1SONA 16871 BCAIF 001-000-101.100 001-000-208.203 $2.58 47 5/8/2014 1SONA 16871 BLDPM 001-000-101.100 001-180-322.000 $171.68 48 5/8/2014 1SONA 16872 BLDSC 001-000-101.100 001-000-208.202 $7.82 49 5/8/2014 1SONA 16872 BCAIF 001-000-101.100 001-000-208.203 $7.82 50 5/8/2014 1SONA 16872 BLDPM 001-000-101.100 001-180-322.000 $521.25 51 5/8/2014 1SONA 16872 CREG 001-000-101.100 001-180-329.000 $25.00 52 5/8/2014 1SONA 16873 CREG 001-000-101.100 001-180-329.000 $40.00 53 5/8/2014 1SONA 16874 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 5/8/2014 1SONA 16874 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/8/2014 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/8/2014 1SONA 16874 BLDPM 001-000-101.100 001-180-322.000 56 5/8/2014 1SONA 16875 COPY 001-000-101.100 001-000-341.101 57 5/8/2014 1SONA 16876 COPY 001-000-101.100 001-000-341.101 58 5/8/2014 1SONA 16877 RECR 001-000-101.100 001-231-347.205 59 5/8/2014 1SONA 16877 INPAY 001-000-101.100 001-000-218.231 60 5/8/2014 1SONA 16878 RECR 001-000-101.100 001-231-347.205 61 5/8/2014 1SONA 16878 INPAY 001-000-101.100 001-000-218.231 62 5/8/2014 1SONA 16879 RECR 001-000-101.100 001-231-347.205 63 5/8/2014 1SONA 16879 INPAY 001-000-101.100 001-000-218.231 64 5/8/2014 1SONA 16880 RECR 001-000-101.100 001-231-347.205 65 5/8/2014 1SONA 16881 RECR 001-000-101.100 001-231-347.205 66 5/8/2014 1SONA 16881 INPAY 001-000-101.100 001-000-218.231 67 5/8/2014 1SONA 16882 MISC 001-000-101.100 001-000-115.000 68 5/8/2014 1SONA 16882 MISC 001-000-101.100 001-000-369.000 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: $75.00 $25.00 $25.00 $10.00 $40.00 $301.00 $1,204.00 $169.60 $678.40 $30.00 $172.80 $691.20 $84.00 $3000 $12,827.51 $0.00 $0.00 $0.00 $0.00 $21,184.44