Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/7/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/7/2014 Villaqe of Tequesta 9:09 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/3/2014 1SONA 17592 ARTRN 001-000-101.100 001-000-115.210 $1,958.50 2 7/3/2014 1SONA 17593 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 7/3/2014 1SONA 17593 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 7/3/2014 1SONA 17593 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/3/2014 1SONA 17594 PBIMP 001-000-101.100 001-000-208.201 $37.83 6 7/3/2014 1SONA 17598 DEP 401-000-101.112 401-000-220.401 $102.89 7 7/3/2014 1SONA 17598 CONN 401-000-101.100 401-000-343.302 $34.28 8 7/3/2014 1SONA 17598 SRCH 401-000-101.100 401-000-343.304 $8.57 9 7/3/2014 1SONA 17599 DEP 401-000-101.112 401-000-220.401 $102.89 10 7/3/2014 1SONA 17599 CONN 401-000-101.100 401-000-343.302 $34.28 11 7/3/2014 1SONA 17599 SRCH 401-000-101.100 401-000-343.304 $8.57 12 7/3/2014 1SONA 17600 RECR 001-000-101.100 001-231-347.205 $13.00 13 7/3/2014 1SONA 17600 INPAY 001-000-101.100 001-000-218.231 $52.00 14 7/3/2014 1SONA 17602 RECR 001-000-101.100 001-231-347.205 $18.00 15 7/3/2014 1SONA 17602 INPAY 001-000-101.100 001-000-218.231 $72.00 16 7/3/2014 1SONA 17603 CAMP 001-000-101.100 001-231-347.201 $250.00 17 7/3/2014 1SONA 17604 RECR 001-000-101.100 001-231-347.205 $58.50 18 7/3/2014 1SONA 17604 INPAY 001-000-101.100 001-000-218.231 $234.00 19 7/3/2014 1SONA 17605 CAMP 001-000-101.100 001-231-347.201 $500.00 20 7/3/2014 1SONA 17606 ARTRN 001-000-101.100 001-000-115.210 $134.65 21 7/3/2014 1SONA 17607 DEP 401-000-101.112 401-000-220.401 $373.63 22 7/3/2014 1SONA 17607 CONN 401-000-101.100 401-000-343.302 $192.04 23 7/3/2014 1SONA 17608 LBTX 001-000-101.100 001-000-321.000 $17.50 24 7/3/2014 1SONA 17609 DEP 401-000-101.112 401-000-220.401 $102.89 25 7/3/2014 1SONA 17609 CONN 401-000-101.100 401-000-343.302 $34.28 26 7/3/2014 1SONA 17609 SRCH 401-000-101.100 401-000-343.304 $8.57 27 7/3/2014 1SONA 17610 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 7/3/2014 1SONA 17610 BLDPM 001-000-101.100 001-180-322.000 $6.00 29 7/3/2014 1SONA 17610 BLDPM 001-000-101.100 001-180-322.000 $0.38 30 7/3/2014 1SONA 17610 BLDSC 001-000-101.100 001-000-208.202 $1.22 31 7/3/2014 1SONA 17610 BLDSC 001-000-101.100 001-000-208.202 $0.78 32 7/3/2014 1SONA 17610 BCAIF 001-000-101.100 001-000-208.203 $1.22 33 7/3/2014 1SONA 17610 BCAIF 001-000-101.100 001-000-208.203 $0.78 34 7/3/2014 1SONA 17611 BLDSC 001-000-101.100 001-000-208.202 $6.70 35 7/3/2014 1SONA 17611 BCAIF 001-000-101.100 001-000-208.203 $6.70 36 7/3/2014 1SONA 17611 BLDPM 001-000-101.100 001-180-322.000 $446.88 37 7/3/2014 1SONA 17611 CREG 001-000-101.100 001-180-329.000 $40.00 38 7/3/2014 1SONA 17612 RECR 001-000-101.100 001-231-347.205 $12.00 39 7/3/2014 1SONA 17612 INPAY 001-000-101.100 001-000-218.231 $48.00 Total of Journalized Receipts: $5,073.53 Non -Journalized Utility Billing Receipts: $19,720.05 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: $24,793.58