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6/2/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/2/2014 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/2/2014 1SONA 17200 LBTX 001-000-101.100 001-000-321.000 $18.25 2 6/2/2014 1SONA 17201 DEP 401-000-101.112 401-000-220.401 $102.89 3 6/2/2014 1SONA 17201 CONN 401-000-101.100 401-000-343.302 $34.28 4 6/2/2014 1SONA 17201 SRCH 401-000-101.100 401-000-343.304 $8.57 5 6/2/2014 1SONA 17203 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/2/2014 1SONA 17203 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/2/2014 1SONA 17203 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/2/2014 1SONA 17204 RCRNT 001-000-101.100 001-231-362.100 $225.00 9 6/2/2014 1SONA 17204 STAX 001-000-101.100 001-000-208.500 $13.50 10 6/2/2014 1SONA 17205 RECR 001-000-101.100 001-231-347.205 $23.00 11 6/2/2014 1SONA 17206 RECR 001-000-101.100 001-231-347.205 $25.80 12 6/2/2014 1SONA 17206 INPAY 001-000-101.100 001-000-218.231 $103.20 13 6/2/2014 1SONA 17207 RECR 001-000-101.100 001-231-347.205 $12.00 14 6/2/2014 1SONA 17207 INPAY 001-000-101.100 001-000-218.231 $48.00 15 6/2/2014 1SONA 17208 RECR 001-000-101.100 001-231-347.205 $18.40 16 6/2/2014 1SONA 17208 INPAY 001-000-101.100 001-000-218.231 $73.60 17 6/2/2014 1SONA 17209 PRKTK 001-000-101.100 001-171-354.101 $20.00 18 6/2/2014 1SONA 17210 DEP 401-000-101.112 401-000-220.401 $102.89 19 6/2/2014 1SONA 17210 CONN 401-000-101.100 401-000-343.302 $34.28 20 6/2/2014 1SONA 17210 SRCH 401-000-101.100 401-000-343.304 $8.57 21 6/2/2014 1SONA 17211 ARTRN 001-000-101.100 001-000-115.210 $966.22 22 6/2/2014 1SONA 17212 ARINS 001-000-101.100 001-000-115.200 $59.33 23 6/2/2014 1SONA 17213 P&Z 001-000-101.100 001-150-341.150 $300.00 24 6/2/2014 1SONA 17213 P&Z 001-000-101.100 001-150-341.150 $300.00 25 6/2/2014 1SONA 17214 CAMP 001-000-101.100 001-231-347.201 $375.00 26 6/2/2014 1SONA 17215 CAMP 001-000-101.100 001-231-347.201 $250.00 27 6/2/2014 1SONA 17216 RECR 001-000-101.100 001-231-347.205 $30.00 28 6/2/2014 1SONA 17216 INPAY 001-000-101.100 001-000-218.231 $120.00 29 6/2/2014 1SONA 17217 RECR 001-000-101.100 001-231-347.205 $132.00 30 6/2/2014 1SONA 17217 INPAY 001-000-101.100 001-000-218.231 $528.00 31 6/2/2014 1SONA 17220 ARTRN 001-000-101.100 001-000-115.210 $504.60 32 6/2/2014 1SONA 17221 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 6/2/2014 1SONA 17221 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 6/2/2014 1SONA 17221 P&Z 001-000-101.100 001-150-341.150 $100.00 35 6/2/2014 1SONA 17221 BLDPM 001-000-101.100 001-180-322.000 $102.63 36 6/2/2014 1SONA 17222 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 6/2/2014 1SONA 17222 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 6/2/2014 1SONA 17222 BLDPM 001-000-101.100 001-180-322.000 $75.00 39 6/2/2014 1SONA 17223 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 6/2/2014 1SONA 17223 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 6/2/2014 1SONA 17223 P&Z 001-000-101.100 001-150-341.150 $100.00 42 6/2/2014 1SONA 17223 BLDPM 001-000-101.100 001-180-322.000 $131.20 43 6/2/2014 1SONA 17224 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 6/2/2014 1SONA 17224 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 6/2/2014 1SONA 17224 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 6/2/2014 1SONA 17225 BLDSC 001-000-101.100 001-000-208.202 $2.20 47 6/2/2014 1SONA 17225 BCAIF 001-000-101.100 001-000-208.203 $2.20 48 6/2/2014 1SONA 17225 P&Z 001-000-101.100 001-150-341.150 $100.00 49 6/2/2014 1SONA 17225 BLDPM 001-000-101.100 001-180-322.000 $146.51 50 6/2/2014 1SONA 17226 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 6/2/2014 1SONA 17226 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 6/2/2014 1SONA 17226 P&Z 001-000-101.100 001-150-341.150 $100.00 53 6/2/2014 1SONA 17226 BLDPM 001-000-101.100 001-180-322.000 $92.43 54 6/2/2014 1SONA 17227 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/2/2014 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/2/2014 1SONA 17227 BCAIF 001-000-101.100 001-000-208.203 $2.00 56 6/2/2014 1SONA 17227 P&Z 001-000-101.100 001-150-341.150 $100.00 57 6/2/2014 1SONA 17227 BLDPM 001-000-101.100 001-180-322.000 $92.43 58 6/2/2014 1SONA 17228 BLDSC 001-000-101.100 001-000-208.202 $2.00 59 6/2/2014 1SONA 17228 BCAIF 001-000-101.100 001-000-208.203 $2.00 60 6/2/2014 1SONA 17228 BLDPM 001-000-101.100 001-180-322.000 $75.00 61 6/2/2014 1SONA 17229 CREG 001-000-101.100 001-180-329.000 $25.00 62 6/2/2014 1SONA 17230 DEP 401-000-101.112 401-000-220.401 $82.31 63 6/2/2014 1SONA 17230 CONN 401-000-101.100 401-000-343.302 $34.28 64 6/2/2014 1SONA 17231 COPY 001-000-101.100 001-000-341.101 $50.00 65 6/2/2014 1SONA 17233 BLDSC 001-000-101.100 001-000-208.202 $2.00 66 6/2/2014 1SONA 17233 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 6/2/2014 1SONA 17233 BLDPM 001-000-101.100 001-180-322.000 $75.00 68 6/2/2014 1SONA 17234 DEP 401-000-101.112 401-000-220.401 $308.53 69 6/2/2014 1SONA 17234 CONN 401-000-101.100 401-000-343.302 $240.05 Total of Journalized Receipts: $6,658.15 Non -Journalized Utility Billing Receipts: $20,452.32 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: $27,110.47