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6/11/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/11/2014 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/11/2014 1SONA 17333 ADTX 001-000-101.100 001-000-311.000 $23,054.97 2 6/11/2014 1SONA 17334 PBRR 402-000-101.100 402-000-343.400 $2,973.42 3 6/11/2014 1SONA 17335 PBSW 403-000-101.100 403-000-343.901 $1,555.19 4 6/11/2014 1SONA 17336 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 6/11/2014 1SONA 17337 LBTX 001-000-101.100 001-000-321.000 $40.00 6 6/11/2014 1SONA 17338 DEP 401-000-101.112 401-000-220.401 $82.31 7 6/11/2014 1SONA 17338 CONN 401-000-101.100 401-000-343.302 $34.28 8 6/11/2014 1SONA 17339 RECR 001-000-101.100 001-231-347.205 $29.00 9 6/11/2014 1SONA 17340 RCRNT 001-000-101.100 001-231-362.100 $112.50 10 6/11/2014 1SONA 17340 STAX 001-000-101.100 001-000-208.500 $6.75 11 6/11/2014 1SONA 17341 RECR 001-000-101.100 001-231-347.205 $18.00 12 6/11/2014 1SONA 17341 INPAY 001-000-101.100 001-000-218.231 $72.00 13 6/11/2014 1SONA 17342 ARTRN 001-000-101.100 001-000-115.210 $223.53 14 6/11/2014 1SONA 17343 HINS 001-000-101.100 001-000-115.001 $124.00 15 6/11/2014 1SONA 17344 DEP 401-000-101.112 401-000-220.401 $246.83 16 6/11/2014 1SONA 17344 CONN 401-000-101.100 401-000-343.302 $192.04 17 6/11/2014 1SONA 17345 FPLRV 001-000-101.100 001-192-342.201 $65.89 18 6/11/2014 1SONA 17346 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 6/11/2014 1SONA 17346 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 6/11/2014 1SONA 17346 BLDPM 001-000-101.100 001-180-322.000 $121.96 21 6/11/2014 1SONA 17347 COPY 001-000-101.100 001-000-341.101 $25.00 22 6/11/2014 1SONA 17348 COPY 001-000-101.100 001-000-341.101 $25.00 23 6/11/2014 1SONA 17349 COPY 001-000-101.100 001-000-341.101 $25.00 24 6/11/2014 1SONA 17350 BLDSC 001-000-101.100 001-000-208.202 $2.50 25 6/11/2014 1SONA 17350 BCAIF 001-000-101.100 001-000-208.203 $2.50 26 6/11/2014 1SONA 17350 BLDPM 001-000-101.100 001-180-322.000 $166.37 27 6/11/2014 1SONA 17350 CREG 001-000-101.100 001-180-329.000 $40.00 28 6/11/2014 1SONA 17351 FPLRV 001-000-101.100 001-192-342.201 $58.78 29 6/11/2014 1SONA 17352 COPY 001-000-101.100 001-000-341.101 $25.00 30 6/11/2014 1SONA 17353 FPLRV 001-000-101.100 001-192-342.201 $479.10 31 6/11/2014 1SONA 17354 CAMP 001-000-101.100 001-231-347.201 $750.00 32 6/11/2014 1SONA 17355 CAMP 001-000-101.100 001-231-347.201 $375.00 33 6/11/2014 1SONA 17356 DEP 401-000-101.112 401-000-220.401 $102.89 34 6/11/2014 1SONA 17356 CONN 401-000-101.100 401-000-343.302 $34.28 35 6/11/2014 1SONA 17356 SRCH 401-000-101.100 401-000-343.304 $8.57 36 6/11/2014 1SONA 17357 FPLRV 001-000-101.100 001-192-342.201 $88.13 37 6/11/2014 1SONA 17358 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 6/11/2014 1SONA 17358 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 6/11/2014 1SONA 17358 BLDPM 001-000-101.100 001-180-322.000 $117.50 40 6/11/2014 1SONA 17359 ARTRN 001-000-101.100 001-000-115.210 $357.99 Total of Journalized Receipts: $31,664.28 Non -Journalized Utility Billing Receipts: $9,738.33 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: $41,402.61