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7/9/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/9/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/9/2014 1SONA 17613 ARTRN 001-000-101.100 001-000-115.210 $2,662.47 2 7/9/2014 1SONA 17614 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 7/9/2014 1SONA 17614 BLDPM 001-000-101.100 001-180-322.000 $109.00 4 7/9/2014 1SONA 17614 BLDPM 001-000-101.100 001-180-322.000 $6.81 5 7/9/2014 1SONA 17614 BLDSC 001-000-101.100 001-000-208.202 $2.86 6 7/9/2014 1SONA 17614 BCAIF 001-000-101.100 001-000-208.203 $2.86 7 7/9/2014 1SONA 17614 CREG 001-000-101.100 001-180-329.000 $25.00 8 7/9/2014 1SONA 17615 COPY 001-000-101.100 001-000-341.101 $12.45 9 7/9/2014 1SONA 17616 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 7/9/2014 1SONA 17616 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 7/9/2014 1SONA 17616 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/9/2014 1SONA 17616 CREG 001-000-101.100 001-180-329.000 $25.00 13 7/9/2014 1SONA 17617 ARTRN 001-000-101.100 001-000-115.210 $77.03 14 7/9/2014 1SONA 17619 DEP 401-000-101.112 401-000-220.401 $102.89 15 7/9/2014 1SONA 17619 CONN 401-000-101.100 401-000-343.302 $34.28 16 7/9/2014 1SONA 17619 SRCH 401-000-101.100 401-000-343.304 $8.57 17 7/9/2014 1SONA 17623 FPLRV 001-000-101.100 001-192-342.201 $90.29 18 7/9/2014 1SONA 17624 P&Z 001-000-101.100 001-150-341.150 $100.00 19 7/9/2014 1SONA 17625 RECR 001-000-101.100 001-231-347.205 $23.00 20 7/9/2014 1SONA 17626 DEP 401-000-101.112 401-000-220.401 $82.31 21 7/9/2014 1SONA 17626 CONN 401-000-101.100 401-000-343.302 $34.28 22 7/9/2014 1SONA 17627 ARINS 001-000-101.100 001-000-115.200 $178.26 23 7/9/2014 1SONA 17628 ARTRN 001-000-101.100 001-000-115.210 $1,305.32 24 7/9/2014 1SONA 17629 ARINS 001-000-101.100 001-000-115.200 $137.59 25 7/9/2014 1SONA 17630 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 7/9/2014 1SONA 17630 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 7/9/2014 1SONA 17630 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 7/9/2014 1SONA 17631 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 7/9/2014 1SONA 17631 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 7/9/2014 1SONA 17631 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 7/9/2014 1SONA 17632 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 7/9/2014 1SONA 17632 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 7/9/2014 1SONA 17632 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 7/9/2014 1SONA 17633 PROP 001-000-101.100 001-000-314.800 $83.37 35 7/9/2014 1SONA 17634 PRKTK 001-000-101.100 001-171-354.101 $20.00 36 7/9/2014 1SONA 17635 COPY 001-000-101.100 001-000-341.101 $10.16 37 7/9/2014 1SONA 17636 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 7/9/2014 1SONA 17636 BLDPM 001-000-101.100 001-180-322.000 $72.96 39 7/9/2014 1SONA 17636 BLDPM 001-000-101.100 001-180-322.000 $4.56 40 7/9/2014 1SONA 17636 BLDSC 001-000-101.100 001-000-208.202 $2.29 41 7/9/2014 1SONA 17636 BCAIF 001-000-101.100 001-000-208.203 $2.29 42 7/9/2014 1SONA 17637 BLDSC 001-000-101.100 001-000-208.202 $4.54 43 7/9/2014 1SONA 17637 BCAIF 001-000-101.100 001-000-208.203 $4.54 44 7/9/2014 1SONA 17637 BLDPM 001-000-101.100 001-180-322.000 $302.91 45 7/9/2014 1SONA 17638 FPLRV 001-000-101.100 001-192-342.201 $60.22 46 7/9/2014 1SONA 17639 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 7/9/2014 1SONA 17639 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 7/9/2014 1SONA 17639 BLDPM 001-000-101.100 001-180-322.000 $89.88 49 7/9/2014 1SONA 17640 FPLRV 001-000-101.100 001-192-342.201 $84.52 50 7/9/2014 1SONA 17641 COPY 001-000-101.100 001-000-341.101 $25.00 51 7/9/2014 1SONA 17642 COPY 001-000-101.100 001-000-341.101 $25.00 52 7/9/2014 1SONA 17643 COPY 001-000-101.100 001-000-341.101 $25.00 53 7/9/2014 1SONA 17644 COPY 001-000-101.100 001-000-341.101 $25.00 54 7/9/2014 1SONA 17645 RCRNT 001-000-101.100 001-231-362.100 $375.02 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/9/2014 Village of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/9/2014 1SONA 17645 STAX 001-000-101.100 001-000-208.500 $24.38 56 7/9/2014 1SONA 17646 BLDSC 001-000-101.100 001-000-208.202 $6.29 57 7/9/2014 1SONA 17646 BCAIF 001-000-101.100 001-000-208.203 $6.29 58 7/9/2014 1SONA 17646 BLDPM 001-000-101.100 001-180-322.000 $419.25 59 7/9/2014 1SONA 17647 BLDSC 001-000-101.100 001-000-208.202 $2.00 60 7/9/2014 1SONA 17647 BCAIF 001-000-101.100 001-000-208.203 $2.00 61 7/9/2014 1SONA 17647 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 7/9/2014 1SONA 17648 BLDSC 001-000-101.100 001-000-208.202 $2.03 63 7/9/2014 1SONA 17648 BCAIF 001-000-101.100 001-000-208.203 $2.03 64 7/9/2014 1SONA 17648 BLDPM 001-000-101.100 001-180-322.000 $135.56 65 7/9/2014 1SONA 17649 ARINS 001-000-101.100 001-000-115.200 $60.78 66 7/9/2014 1SONA 17650 CAMP 001-000-101.100 001-231-347.201 $875.00 67 7/9/2014 1SONA 17651 FPLRV 001-000-101.100 001-192-342.201 $90.29 68 7/9/2014 1SONA 17652 FPLRV 001-000-101.100 001-192-342.201 $90.29 69 7/9/2014 1SONA 17653 FPLRV 001-000-101.100 001-192-342.201 $90.29 70 7/9/2014 1SONA 17654 CHINS 001-000-101.100 001-000-115.050 $972.29 71 7/9/2014 1SONA 17655 HINS 001-000-101.100 001-000-115.001 $124.00 72 7/9/2014 1SONA 17656 CHINS 001-000-101.100 001-000-115.050 $573.74 73 7/9/2014 1SONA 17657 BLDSC 001-000-101.100 001-000-208.202 $4.93 74 7/9/2014 1SONA 17657 BCAIF 001-000-101.100 001-000-208.203 $4.93 75 7/9/2014 1SONA 17657 BLDPM 001-000-101.100 001-180-322.000 $328.73 76 7/9/2014 1SONA 17658 BLDPM 001-000-101.100 001-180-322.000 $75.00 77 7/9/2014 1SONA 17658 BLDPM 001-000-101.100 001-180-322.000 $19.50 78 7/9/2014 1SONA 17658 BLDPM 001-000-101.100 001-180-322.000 $1.23 79 7/9/2014 1SONA 17658 BLDSC 001-000-101.100 001-000-208.202 $2.00 80 7/9/2014 1SONA 17658 BCAIF 001-000-101.100 001-000-208.203 $2.00 81 7/9/2014 1SONA 17658 P&Z 001-000-101.100 001-150-341.150 $100.00 82 7/9/2014 1SONA 17658 P&Z 001-000-101.100 001-150-341.150 $100.00 83 7/9/2014 1SONA 17659 BLDSC 001-000-101.100 001-000-208.202 $19.88 84 7/9/2014 1SONA 17659 BCAIF 001-000-101.100 001-000-208.203 $19.88 85 7/9/2014 1SONA 17659 BLDPM 001-000-101.100 001-180-322.000 $1,325.56 86 7/9/2014 1SONA 17660 DEP 401-000-101.112 401-000-220.401 $132.55 87 7/9/2014 1SONA 17660 CONN 401-000-101.100 401-000-343.302 $34.28 88 7/9/2014 1SONA 17660 SRCH 401-000-101.100 401-000-343.304 $8.57 89 7/9/2014 1SONA 17660 CONN 401-000-101.100 401-000-343.302 $977.30 90 7/9/2014 1SONA 17660 CAP 401-000-101.109 401-000-369.111 $9,130.07 91 7/9/2014 1SONA 17661 BLDPM 001-000-101.100 001-180-322.000 $75.00 92 7/9/2014 1SONA 17661 BLDSC 001-000-101.100 001-000-208.202 $2.00 93 7/9/2014 1SONA 17661 BCAIF 001-000-101.100 001-000-208.203 $2.00 94 7/9/2014 1SONA 17662 BLDSC 001-000-101.100 001-000-208.202 $2.00 95 7/9/2014 1SONA 17662 BCAIF 001-000-101.100 001-000-208.203 $2.00 96 7/9/2014 1SONA 17662 P&Z 001-000-101.100 001-150-341.150 $100.00 97 7/9/2014 1SONA 17662 BLDPM 001-000-101.100 001-180-322.000 $117.50 98 7/9/2014 1SONA 17663 BLDSC 001-000-101.100 001-000-208.202 $2.33 99 7/9/2014 1SONA 17663 BCAIF 001-000-101.100 001-000-208.203 $2.33 100 7/9/2014 1SONA 17663 BLDPM 001-000-101.100 001-180-322.000 $155.01 101 7/9/2014 1SONA 17664 FPLRV 001-000-101.100 001-192-342.201 $90.29 102 7/9/2014 1SONA 17665 BLDSC 001-000-101.100 001-000-208.202 $2.52 103 7/9/2014 1SONA 17665 BCAIF 001-000-101.100 001-000-208.203 $2.52 104 7/9/2014 1SONA 17665 P&Z 001-000-101.100 001-150-341.150 $100.00 105 7/9/2014 1SONA 17665 BLDPM 001-000-101.100 001-180-322.000 $167.91 Total of Journalized Receipts: $23,368.86 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 3 7/9/2014 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $11,453.35 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: $34,822.21