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7/14/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/14/2014 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/14/2014 1SONA 17701 ARTRN 001-000-101.100 001-000-115.210 $3,615.83 2 7/14/2014 1SONA 17702 CREG 001-000-101.100 001-180-329.000 $25.00 3 7/14/2014 1SONA 17703 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 7/14/2014 1SONA 17703 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 7/14/2014 1SONA 17703 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 7/14/2014 1SONA 17704 BLDPM 001-000-101.100 001-180-322.000 $193.63 7 7/14/2014 1SONA 17704 BLDSC 001-000-101.100 001-000-208.202 $2.90 8 7/14/2014 1SONA 17704 BCAIF 001-000-101.100 001-000-208.203 $2.90 9 7/14/2014 1SONA 17705 DEP 401-000-101.112 401-000-220.401 $82.31 10 7/14/2014 1SONA 17705 CONN 401-000-101.100 401-000-343.302 $34.28 11 7/14/2014 1SONA 17710 DEP 401-000-101.112 401-000-220.401 $82.31 12 7/14/2014 1SONA 17710 CONN 401-000-101.100 401-000-343.302 $34.28 13 7/14/2014 1SONA 17711 RECR 001-000-101.100 001-231-347.205 $22.00 14 7/14/2014 1SONA 17711 INPAY 001-000-101.100 001-000-218.231 $88.00 15 7/14/2014 1SONA 17712 RECR 001-000-101.100 001-231-347.205 $4.72 16 7/14/2014 1SONA 17712 STAX 001-000-101.100 001-000-208.500 $0.28 17 7/14/2014 1SONA 17713 ARINS 001-000-101.100 001-000-115.200 $59.33 18 7/14/2014 1SONA 17714 CAMP 001-000-101.100 001-231-347.201 $175.00 19 7/14/2014 1SONA 17715 CAMP 001-000-101.100 001-231-347.201 $500.00 20 7/14/2014 1SONA 17716 RECR 001-000-101.100 001-231-347.205 $1,276.00 21 7/14/2014 1SONA 17717 HBTX 001-000-101.100 001-000-321.001 $50.00 22 7/14/2014 1SONA 17718 COPY 001-000-101.100 001-000-341.101 $25.00 23 7/14/2014 1SONA 17719 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/14/2014 1SONA 17720 COPY 001-000-101.100 001-000-341.101 $48.00 25 7/14/2014 1SONA 17721 BLDSC 001-000-101.100 001-000-208.202 $2.38 26 7/14/2014 1SONA 17721 BCAIF 001-000-101.100 001-000-208.203 $2.38 27 7/14/2014 1SONA 17721 P&Z 001-000-101.100 001-150-341.150 $100.00 28 7/14/2014 1SONA 17721 BLDPM 001-000-101.100 001-180-322.000 $158.94 29 7/14/2014 1SONA 17722 FPLRV 001-000-101.100 001-192-342.201 $72.94 30 7/14/2014 1SONA 17723 ARTRN 001-000-101.100 001-000-115.210 $491.51 31 7/14/2014 1SONA 17724 FPLRV 001-000-101.100 001-192-342.201 $58.78 32 7/14/2014 1SONA 17725 ARTRN 001-000-101.100 001-000-115.210 $884.16 33 7/14/2014 1SONA 17726 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/14/2014 1SONA 17726 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 7/14/2014 1SONA 17726 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 7/14/2014 1SONA 17726 CREG 001-000-101.100 001-180-329.000 $40.00 37 7/14/2014 1SONA 17727 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 7/14/2014 1SONA 17727 BLDPM 001-000-101.100 001-180-322.000 $46.10 39 7/14/2014 1SONA 17727 BLDPM 001-000-101.100 001-180-322.000 $2.88 40 7/14/2014 1SONA 17727 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 7/14/2014 1SONA 17727 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 7/14/2014 1SONA 17728 PROP 001-000-101.100 001-000-314.800 $705.19 43 7/14/2014 1SONA 17729 DEP 401-000-101.112 401-000-220.401 $82.31 44 7/14/2014 1SONA 17729 CONN 401-000-101.100 401-000-343.302 $34.28 45 7/14/2014 1SONA 17730 COPY 001-000-101.100 001-000-341.101 $25.00 46 7/14/2014 1SONA 17731 ARTRN 001-000-101.100 001-000-115.210 $439.91 47 7/14/2014 1SONA 17732 PROP 001-000-101.100 001-000-314.800 $642.12 48 7/14/2014 1SONA 17733 COPY 001-000-101.100 001-000-341.101 $25.00 49 7/14/2014 1SONA 17734 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $10,472.65 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/14/2014 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $22,288.31 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: $32,760.96