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5/21/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/21/2014 Villaqe of Tequesta 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/21/2014 1SONA 17049 MISC 001-000-101.100 001-171-369.000 $5.00 2 5/21/2014 1SONA 17050 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 5/21/2014 1SONA 17050 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 5/21/2014 1SONA 17050 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 5/21/2014 1SONA 17050 CREG 001-000-101.100 001-180-329.000 $40.00 6 5/21/2014 1SONA 17051 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 5/21/2014 1SONA 17051 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 5/21/2014 1SONA 17051 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 5/21/2014 1SONA 17052 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/21/2014 1SONA 17052 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/21/2014 1SONA 17052 BLDPM 001-000-101.100 001-180-322.000 $103.69 12 5/21/2014 1SONA 17052 CREG 001-000-101.100 001-180-329.000 $25.00 13 5/21/2014 1SONA 17053 SFGT 001-000-101.100 001-000-338.101 $11,247.06 14 5/21/2014 1SONA 17053 ST5C 001-000-101.100 001-000-338.102 $5,190.39 15 5/21/2014 1SONA 17054 COMM 001-000-101.100 001-000-315.000 $28,480.31 16 5/21/2014 1SONA 17055 STREV 001-000-101.100 001-000-335.120 $14,410.35 17 5/21/2014 1SONA 17059 DEP 401-000-101.112 401-000-220.401 $82.31 18 5/21/2014 1SONA 17059 CONN 401-000-101.100 401-000-343.302 $34.28 19 5/21/2014 1SONA 17060 CPR 001-000-101.100 001-192-342.402 $10.00 20 5/21/2014 1SONA 17061 ARTRN 001-000-101.100 001-000-115.210 $460.38 21 5/21/2014 1SONA 17062 FOTAI 001-000-101.100 001-192-342.202 $41.13 22 5/21/2014 1SONA 17063 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 5/21/2014 1SONA 17063 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 5/21/2014 1SONA 17063 BLDPM 001-000-101.100 001-180-322.000 $114.82 25 5/21/2014 1SONA 17064 FPLRV 001-000-101.100 001-192-342.201 $58.78 26 5/21/2014 1SONA 17065 BLDSC 001-000-101.100 001-000-208.202 $2.43 27 5/21/2014 1SONA 17065 BCAIF 001-000-101.100 001-000-208.203 $2.43 28 5/21/2014 1SONA 17065 BLDPM 001-000-101.100 001-180-322.000 $162.00 29 5/21/2014 1SONA 17066 LBTX 001-000-101.100 001-000-321.000 $20.00 30 5/21/2014 1SONA 17067 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/21/2014 1SONA 17068 PROP 001-000-101.100 001-000-314.800 $151.56 32 5/21/2014 1SONA 17069 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 5/21/2014 1SONA 17069 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 5/21/2014 1SONA 17069 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 5/21/2014 1SONA 17070 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 5/21/2014 1SONA 17070 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 5/21/2014 1SONA 17070 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 5/21/2014 1SONA 17071 BLDPM 001-000-101.100 001-180-322.000 $10.95 39 5/21/2014 1SONA 17072 BLDSC 001-000-101.100 001-000-208.202 $12.60 40 5/21/2014 1SONA 17072 BCAIF 001-000-101.100 001-000-208.203 $12.60 41 5/21/2014 1SONA 17072 BLDPM 001-000-101.100 001-180-322.000 $840.00 Total of Journalized Receipts: $61,867.07 Non -Journalized Utility Billing Receipts: $10,639.40 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: $72,506.47