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7/18/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/18/2014 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/18/2014 1SONA 17782 HINS 001-000-101.100 001-000-115.001 $56.42 2 7/18/2014 1SONA 17783 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 7/18/2014 1SONA 17783 BLDPM 001-000-101.100 001-180-322.000 $40.00 4 7/18/2014 1SONA 17783 BLDPM 001-000-101.100 001-180-322.000 $2.50 5 7/18/2014 1SONA 17783 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 7/18/2014 1SONA 17783 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 7/18/2014 1SONA 17784 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 7/18/2014 1SONA 17784 BLDPM 001-000-101.100 001-180-322.000 $42.00 9 7/18/2014 1SONA 17784 BLDPM 001-000-101.100 001-180-322.000 $2.63 10 7/18/2014 1SONA 17784 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 7/18/2014 1SONA 17784 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/18/2014 1SONA 17785 ARTRN 001-000-101.100 001-000-115.210 $122.11 13 7/18/2014 1SONA 17786 PROP 001-000-101.100 001-000-314.800 $545.72 14 7/18/2014 1SONA 17787 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 7/18/2014 1SONA 17787 BLDPM 001-000-101.100 001-180-322.000 $208.00 16 7/18/2014 1SONA 17787 BLDPM 001-000-101.100 001-180-322.000 $13.00 17 7/18/2014 1SONA 17787 BLDSC 001-000-101.100 001-000-208.202 $4.44 18 7/18/2014 1SONA 17787 BCAIF 001-000-101.100 001-000-208.203 $4.44 19 7/18/2014 1SONA 17788 LBTX 001-000-101.100 001-000-321.000 $550.00 20 7/18/2014 1SONA 17789 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 7/18/2014 1SONA 17789 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 7/18/2014 1SONA 17789 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 7/18/2014 1SONA 17790 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 7/18/2014 1SONA 17790 BLDPM 001-000-101.100 001-180-322.000 $94.00 25 7/18/2014 1SONA 17790 BLDPM 001-000-101.100 001-180-322.000 $5.88 26 7/18/2014 1SONA 17790 BLDSC 001-000-101.100 001-000-208.202 $2.62 27 7/18/2014 1SONA 17790 BCAIF 001-000-101.100 001-000-208.203 $2.62 28 7/18/2014 1SONA 17791 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 7/18/2014 1SONA 17791 BLDPM 001-000-101.100 001-180-322.000 $159.60 30 7/18/2014 1SONA 17791 BLDPM 001-000-101.100 001-180-322.000 $9.98 31 7/18/2014 1SONA 17791 BLDSC 001-000-101.100 001-000-208.202 $3.67 32 7/18/2014 1SONA 17791 BCAIF 001-000-101.100 001-000-208.203 $3.67 33 7/18/2014 1SONA 17792 DEP 401-000-101.112 401-000-220.401 $82.31 34 7/18/2014 1SONA 17792 CONN 401-000-101.100 401-000-343.302 $34.28 35 7/18/2014 1SONA 17793 COPY 001-000-101.100 001-000-341.101 $25.00 36 7/18/2014 1SONA 17794 MISC 001-000-101.100 001-000-115.000 $5,000.00 Total of Journalized Receipts: $7,476.89 Non -Journalized Utility Billing Receipts: $2,631.19 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: $10,108.08