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5/20/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/20/2014 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/20/2014 1SONA 17026 BLDSC 001-000-101.100 001-000-208.202 $2.00 2 5/20/2014 1SONA 17026 BCAIF 001-000-101.100 001-000-208.203 $2.00 3 5/20/2014 1SONA 17026 BLDPM 001-000-101.100 001-180-322.000 $114.84 4 5/20/2014 1SONA 17029 DEP 401-000-101.112 401-000-220.401 $82.31 5 5/20/2014 1SONA 17029 CONN 401-000-101.100 401-000-343.302 $34.28 6 5/20/2014 1SONA 17030 FPLRV 001-000-101.100 001-192-342.201 $88.13 7 5/20/2014 1SONA 17031 CPR 001-000-101.100 001-192-342.402 $5.00 8 5/20/2014 1SONA 17032 ARTRN 001-000-101.100 001-000-115.210 $100.00 9 5/20/2014 1SONA 17033 FPLRV 001-000-101.100 001-192-342.201 $58.78 10 5/20/2014 1SONA 17034 ARINS 001-000-101.100 001-000-115.200 $59.33 11 5/20/2014 1SONA 17035 ARTRN 001-000-101.100 001-000-115.210 $371.42 12 5/20/2014 1SONA 17036 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/20/2014 1SONA 17036 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/20/2014 1SONA 17036 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 5/20/2014 1SONA 17037 ARTRN 001-000-101.100 001-000-115.210 $699.23 16 5/20/2014 1SONA 17038 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 5/20/2014 1SONA 17038 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 5/20/2014 1SONA 17038 BLDPM 001-000-101.100 001-180-322.000 $85.52 19 5/20/2014 1SONA 17039 COPY 001-000-101.100 001-000-341.101 $25.00 20 5/20/2014 1SONA 17040 FPLRV 001-000-101.100 001-192-342.201 $88.13 21 5/20/2014 1SONA 17041 FPLRV 001-000-101.100 001-192-342.201 $88.13 22 5/20/2014 1SONA 17042 PROP 001-000-101.100 001-000-314.800 $832.15 23 5/20/2014 1SONA 17043 DEP 401-000-101.112 401-000-220.401 $82.31 24 5/20/2014 1SONA 17043 CONN 401-000-101.100 401-000-343.302 $34.28 25 5/20/2014 1SONA 17044 CAMP 001-000-101.100 001-231-347.201 $1,735.00 26 5/20/2014 1SONA 17045 RECR 001-000-101.100 001-231-347.205 $18.00 27 5/20/2014 1SONA 17045 INPAY 001-000-101.100 001-000-218.231 $72.00 28 5/20/2014 1SONA 17046 RECR 001-000-101.100 001-231-347.205 $52.00 29 5/20/2014 1SONA 17046 INPAY 001-000-101.100 001-000-218.231 $208.00 30 5/20/2014 1SONA 17047 P&Z 001-000-101.100 001-150-341.150 $550.00 31 5/20/2014 1SONA 17048 RECR 001-000-101.100 001-231-347.205 $19.80 32 5/20/2014 1SONA 17048 INPAY 001-000-101.100 001-000-218.231 $79.20 Total of Journalized Receipts: $5,669.84 Non -Journalized Utility Billing Receipts: $15,471.84 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: $21,141.68