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7/22/2014 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/22/2014 Villaqe of Tequesta 3:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/22/2014 1SONA 17816 ARTRN 001-000-101.100 001-000-115.210 $2,861.34 2 7/22/2014 1SONA 17817 LBTX 001-000-101.100 001-000-321.000 $17.50 3 7/22/2014 1SONA 17818 ARTRN 001-000-101.100 001-000-115.210 $76.13 4 7/22/2014 1SONA 17819 DEP 401-000-101.112 401-000-220.401 $82.31 5 7/22/2014 1SONA 17819 CONN 401-000-101.100 401-000-343.302 $34.28 6 7/22/2014 1SONA 17820 DEP 401-000-101.112 401-000-220.401 $82.31 7 7/22/2014 1SONA 17820 CONN 401-000-101.100 401-000-343.302 $34.28 8 7/22/2014 1SONA 17821 PRKTK 001-000-101.100 001-171-354.101 $100.00 9 7/22/2014 1SONA 17822 MISC 001-000-101.100 001-000-101.200 $20.00 10 7/22/2014 1SONA 17823 RECR 001-000-101.100 001-231-347.205 $20.00 11 7/22/2014 1SONA 17823 INPAY 001-000-101.100 001-000-218.231 $80.00 12 7/22/2014 1SONA 17824 RECR 001-000-101.100 001-231-347.205 $6.00 13 7/22/2014 1SONA 17824 INPAY 001-000-101.100 001-000-218.231 $24.00 14 7/22/2014 1SONA 17825 BLDSC 001-000-101.100 001-000-208.202 $2.21 15 7/22/2014 1SONA 17825 BCAIF 001-000-101.100 001-000-208.203 $2.21 16 7/22/2014 1SONA 17825 BLDPM 001-000-101.100 001-180-322.000 $147.25 17 7/22/2014 1SONA 17826 COPY 001-000-101.100 001-000-341.101 $50.00 18 7/22/2014 1SONA 17827 PROP 001-000-101.100 001-000-314.800 $94.66 19 7/22/2014 1SONA 17828 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 7/22/2014 1SONA 17828 BLDPM 001-000-101.100 001-180-322.000 $400.00 21 7/22/2014 1SONA 17828 BLDPM 001-000-101.100 001-180-322.000 $25.00 22 7/22/2014 1SONA 17828 BLDSC 001-000-101.100 001-000-208.202 $7.50 23 7/22/2014 1SONA 17828 BCAIF 001-000-101.100 001-000-208.203 $7.50 24 7/22/2014 1SONA 17828 P&Z 001-000-101.100 001-150-341.150 $100.00 25 7/22/2014 1SONA 17828 P&Z 001-000-101.100 001-150-341.150 $100.00 26 7/22/2014 1SONA 17829 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 7/22/2014 1SONA 17829 BLDPM 001-000-101.100 001-180-322.000 $682.00 28 7/22/2014 1SONA 17829 BLDPM 001-000-101.100 001-180-322.000 $42.63 29 7/22/2014 1SONA 17829 BLDSC 001-000-101.100 001-000-208.202 $11.99 30 7/22/2014 1SONA 17829 BCAIF 001-000-101.100 001-000-208.203 $11.99 31 7/22/2014 1SONA 17829 P&Z 001-000-101.100 001-150-341.150 $100.00 32 7/22/2014 1SONA 17830 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 7/22/2014 1SONA 17830 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 7/22/2014 1SONA 17830 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 7/22/2014 1SONA 17831 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 7/22/2014 1SONA 17831 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 7/22/2014 1SONA 17831 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 7/22/2014 1SONA 17832 RCRNT 001-000-101.100 001-231-362.100 $800.00 39 7/22/2014 1SONA 17833 COPY 001-000-101.100 001-000-341.101 $25.00 40 7/22/2014 1SONA 17834 COPY 001-000-101.100 001-000-341.101 $50.00 41 7/22/2014 1SONA 17835 COPY 001-000-101.100 001-000-341.101 $25.00 42 7/22/2014 1SONA 17836 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $6,456.09 Non -Journalized Utility Billing Receipts: $12,398.32 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: $18,854.41