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6/26/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/26/2014 Villaqe of Tequesta 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/26/2014 1SONA 17500 DEP 401-000-101.112 401-000-220.401 $82.31 2 6/26/2014 1SONA 17500 CONN 401-000-101.100 401-000-343.302 $34.28 3 6/26/2014 1SONA 17501 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 6/26/2014 1SONA 17501 BLDPM 001-000-101.100 001-180-322.000 $24.00 5 6/26/2014 1SONA 17501 BLDPM 001-000-101.100 001-180-322.000 $15.00 6 6/26/2014 1SONA 17501 BLDSC 001-000-101.100 001-000-208.202 $1.71 7 6/26/2014 1SONA 17501 BLDSC 001-000-101.100 001-000-208.202 $0.29 8 6/26/2014 1SONA 17501 BCAIF 001-000-101.100 001-000-208.203 $1.71 9 6/26/2014 1SONA 17501 BCAIF 001-000-101.100 001-000-208.203 $0.29 10 6/26/2014 1SONA 17501 P&Z 001-000-101.100 001-150-341.150 $100.00 11 6/26/2014 1SONA 17502 ELFRN 001-000-101.100 001-000-313.100 $25,387.95 12 6/26/2014 1SONA 17503 ARTRN 001-000-101.100 001-000-115.210 $200.00 13 6/26/2014 1SONA 17504 CREG 001-000-101.100 001-180-329.000 $40.00 14 6/26/2014 1SONA 17504 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 6/26/2014 1SONA 17504 BLDPM 001-000-101.100 001-180-322.000 $30.00 16 6/26/2014 1SONA 17504 BLDPM 001-000-101.100 001-180-322.000 $1.88 17 6/26/2014 1SONA 17504 BLDSC 001-000-101.100 001-000-208.202 $1.60 18 6/26/2014 1SONA 17504 BLDSC 001-000-101.100 001-000-208.202 $0.40 19 6/26/2014 1SONA 17504 BCAIF 001-000-101.100 001-000-208.203 $1.60 20 6/26/2014 1SONA 17504 BCAIF 001-000-101.100 001-000-208.203 $0.40 21 6/26/2014 1SONA 17505 COPY 001-000-101.100 001-000-341.101 $25.00 22 6/26/2014 1SONA 17506 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 6/26/2014 1SONA 17506 BLDPM 001-000-101.100 001-180-322.000 $629.14 24 6/26/2014 1SONA 17506 BLDPM 001-000-101.100 001-180-322.000 $39.33 25 6/26/2014 1SONA 17506 BLDSC 001-000-101.100 001-000-208.202 $11.15 26 6/26/2014 1SONA 17506 BCAIF 001-000-101.100 001-000-208.203 $11.15 27 6/26/2014 1SONA 17507 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 6/26/2014 1SONA 17507 BLDPM 001-000-101.100 001-180-322.000 $6,120.00 29 6/26/2014 1SONA 17507 BLDPM 001-000-101.100 001-180-322.000 $382.50 30 6/26/2014 1SONA 17507 BLDSC 001-000-101.100 001-000-208.202 $98.66 31 6/26/2014 1SONA 17507 BCAIF 001-000-101.100 001-000-208.203 $98.66 32 6/26/2014 1SONA 17507 FPLRV 001-000-101.100 001-192-342.201 $88.13 33 6/26/2014 1SONA 17507 FPLRV 001-000-101.100 001-192-342.201 $88.13 34 6/26/2014 1SONA 17508 COPY 001-000-101.100 001-000-341.101 $25.00 35 6/26/2014 1SONA 17509 DEP 401-000-101.112 401-000-220.401 $82.31 36 6/26/2014 1SONA 17509 CONN 401-000-101.100 401-000-343.302 $34.28 37 6/26/2014 1SONA 17510 DEP 401-000-101.112 401-000-220.401 $82.31 38 6/26/2014 1SONA 17510 CONN 401-000-101.100 401-000-343.302 $34.28 39 6/26/2014 1SONA 17511 MISC 001-000-101.100 001-171-354.102 $234.22 40 6/26/2014 1SONA 17512 DEP 401-000-101.112 401-000-220.401 $82.31 41 6/26/2014 1SONA 17512 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $34,424.26 Non -Journalized Utility Billing Receipts: $16,596.43 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: $51,020.69