Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/30/2014 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/30/2014 Villaqe of Tequesta 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/30/2014 1 LEE 96628 ARTRN 001-000-101.100 001-000-115.210 $729.77 2 5/30/2014 1 LEE 96629 ARINS 001-000-101.100 001-000-115.200 $59.33 3 5/30/2014 1 LEE 96630 ARINS 001-000-101.100 001-000-115.200 $76.39 4 5/30/2014 1 LEE 96631 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 5/30/2014 1 LEE 96631 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 5/30/2014 1 LEE 96631 BLDPM 001-000-101.100 001-180-322.000 $121.75 7 5/30/2014 1 LEE 96631 CREG 001-000-101.100 001-180-329.000 $25.00 8 5/30/2014 1 LEE 96632 BLDSC 001-000-101.100 001-000-208.202 $4.25 9 5/30/2014 1 LEE 96632 BCAIF 001-000-101.100 001-000-208.203 $4.25 10 5/30/2014 1 LEE 96632 BLDPM 001-000-101.100 001-180-322.000 $283.25 11 5/30/2014 1 LEE 96633 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 5/30/2014 1 LEE 96633 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 5/30/2014 1 LEE 96633 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 5/30/2014 1 LEE 96634 DEP 401-000-101.112 401-000-220.401 $102.89 15 5/30/2014 1 LEE 96634 CONN 401-000-101.100 401-000-343.302 $42.85 16 5/30/2014 1 LEE 96635 DEP 401-000-101.112 401-000-220.401 $102.89 17 5/30/2014 1 LEE 96635 CONN 401-000-101.100 401-000-343.302 $42.85 18 5/30/2014 1 LEE 96636 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 5/30/2014 1 LEE 96636 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 5/30/2014 1 LEE 96636 BLDPM 001-000-101.100 001-180-322.000 $94.13 21 5/30/2014 1 LEE 96636 CREG 001-000-101.100 001-180-329.000 $40.00 22 5/30/2014 1 LEE 96637 DEP 401-000-101.112 401-000-220.401 $82.31 23 5/30/2014 1 LEE 96637 CONN 401-000-101.100 401-000-343.302 $34.28 24 5/30/2014 1 LEE 96638 CREG 001-000-101.100 001-180-329.000 $25.00 25 5/30/2014 1 LEE 96639 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 5/30/2014 1 LEE 96639 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 5/30/2014 1 LEE 96639 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 5/30/2014 1 LEE 96640 DEP 401-000-101.112 401-000-220.401 $106.04 29 5/30/2014 1 LEE 96640 CONN 401-000-101.100 401-000-343.302 $34.28 30 5/30/2014 1 LEE 96641 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/30/2014 1 LEE 96641 COPY 001-000-101.100 001-000-341.101 $25.00 32 5/30/2014 1 LEE 96642 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 5/30/2014 1 LEE 96642 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 5/30/2014 1 LEE 96642 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 5/30/2014 1 LEE 96643 DEP 401-000-101.112 401-000-220.401 $102.89 36 5/30/2014 1 LEE 96643 CONN 401-000-101.100 401-000-343.302 $42.85 37 5/30/2014 1 LEE 96644 DEP 401-000-101.112 401-000-220.401 $102.89 38 5/30/2014 1 LEE 96644 CONN 401-000-101.100 401-000-343.302 $42.85 39 5/30/2014 1 LEE 96645 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 5/30/2014 1 LEE 96645 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 5/30/2014 1 LEE 96645 BLDPM 001-000-101.100 001-180-322.000 $126.00 42 5/30/2014 1 LEE 96646 BLDSC 001-000-101.100 001-000-208.202 $2.56 43 5/30/2014 1 LEE 96646 BCAIF 001-000-101.100 001-000-208.203 $2.56 44 5/30/2014 1 LEE 96646 BLDPM 001-000-101.100 001-180-322.000 $170.41 45 5/30/2014 1 LEE 96647 COPY 001-000-101.100 001-000-341.101 $25.00 46 5/30/2014 1 LEE 96648 COPY 001-000-101.100 001-000-341.101 $25.00 47 5/30/2014 1 LEE 96649 COPY 001-000-101.100 001-000-341.101 $25.00 48 5/30/2014 1 LEE 96650 COPY 001-000-101.100 001-000-341.101 $25.00 49 5/30/2014 1 LEE 96651 COPY 001-000-101.100 001-000-341.101 $25.00 50 5/30/2014 1 LEE 96652 COPY 001-000-101.100 001-000-341.101 $50.00 51 5/30/2014 1 LEE 96653 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $3,103.52 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/30/2014 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $12,033.89 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: $15,137.41