Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/17/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/17/2014 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/17/2014 1SONA 17756 ARTRN 001-000-101.100 001-000-115.210 $360.12 2 7/17/2014 1SONA 17761 RECR 001-000-101.100 001-231-347.205 $15.00 3 7/17/2014 1SONA 17762 ELTAX 001-000-101.100 001-000-314.100 $45,052.12 4 7/17/2014 1SONA 17763 ARTRN 001-000-101.100 001-000-115.210 $423.56 5 7/17/2014 1SONA 17764 ARINS 001-000-101.100 001-000-115.200 $180.89 6 7/17/2014 1SONA 17765 COPY 001-000-101.100 001-000-341.101 $25.00 7 7/17/2014 1SONA 17766 COPY 001-000-101.100 001-000-341.101 $25.00 8 7/17/2014 1SONA 17767 FPLRV 001-000-101.100 001-192-342.201 $60.22 9 7/17/2014 1SONA 17768 P -HB 001-000-101.100 001-000-223.110 $100.00 10 7/17/2014 1SONA 17769 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 7/17/2014 1SONA 17769 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 7/17/2014 1SONA 17769 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 7/17/2014 1SONA 17770 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 7/17/2014 1SONA 17770 BLDPM 001-000-101.100 001-180-322.000 $200.00 15 7/17/2014 1SONA 17770 BLDPM 001-000-101.100 001-180-322.000 $12.50 16 7/17/2014 1SONA 17770 BLDSC 001-000-101.100 001-000-208.202 $4.31 17 7/17/2014 1SONA 17770 BCAIF 001-000-101.100 001-000-208.203 $4.31 18 7/17/2014 1SONA 17771 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 7/17/2014 1SONA 17771 BLDPM 001-000-101.100 001-180-322.000 $200.00 20 7/17/2014 1SONA 17771 BLDPM 001-000-101.100 001-180-322.000 $12.50 21 7/17/2014 1SONA 17771 BLDSC 001-000-101.100 001-000-208.202 $4.31 22 7/17/2014 1SONA 17771 BCAIF 001-000-101.100 001-000-208.203 $4.31 23 7/17/2014 1SONA 17772 ARTRN 001-000-101.100 001-000-115.210 $730.56 24 7/17/2014 1SONA 17773 BLDSC 001-000-101.100 001-000-208.202 $9.89 25 7/17/2014 1SONA 17773 BCAIF 001-000-101.100 001-000-208.203 $9.89 26 7/17/2014 1SONA 17773 BLDPM 001-000-101.100 001-180-322.000 $659.27 27 7/17/2014 1SONA 17774 HINS 001-000-101.100 001-000-115.001 $244.02 28 7/17/2014 1SONA 17775 PROP 001-000-101.100 001-000-314.800 $24.33 29 7/17/2014 1SONA 17776 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 7/17/2014 1SONA 17776 BLDPM 001-000-101.100 001-180-322.000 $147.00 31 7/17/2014 1SONA 17776 BLDPM 001-000-101.100 001-180-322.000 $9.19 32 7/17/2014 1SONA 17776 BLDSC 001-000-101.100 001-000-208.202 $3.47 33 7/17/2014 1SONA 17776 BCAIF 001-000-101.100 001-000-208.203 $3.47 34 7/17/2014 1SONA 17777 COPY 001-000-101.100 001-000-341.101 $25.00 35 7/17/2014 1SONA 17778 COPY 001-000-101.100 001-000-341.101 $25.00 36 7/17/2014 1SONA 17779 COPY 001-000-101.100 001-000-341.101 $25.00 37 7/17/2014 1SONA 17780 COPY 001-000-101.100 001-000-341.101 $25.00 38 7/17/2014 1SONA 17781 ARTRN 001-000-101.100 001-000-115.210 $380.90 Total of Journalized Receipts: $49,310.14 Non -Journalized Utility Billing Receipts: $6,505.96 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: $55,816.10