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7/29/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/29/2014 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/29/2014 1RENE 16378 PRKTK 001-000-101.100 001-171-354.101 $80.00 2 7/29/2014 1RENE 16379 COPY 001-000-101.100 001-000-341.101 $25.00 3 7/29/2014 1RENE 16380 COPY 001-000-101.100 001-000-341.101 $25.00 4 7/29/2014 1RENE 16381 COPY 001-000-101.100 001-000-341.101 $25.00 5 7/29/2014 1RENE 16382 COPY 001-000-101.100 001-000-341.101 $25.00 6 7/29/2014 1RENE 16383 COPY 001-000-101.100 001-000-341.101 $25.00 7 7/29/2014 1RENE 16384 COPY 001-000-101.100 001-000-341.101 $25.00 8 7/29/2014 1RENE 16385 FPLRV 001-000-101.100 001-192-342.201 $90.29 9 7/29/2014 1RENE 16386 DEP 401-000-101.112 401-000-220.401 $102.89 10 7/29/2014 1RENE 16386 CONN 401-000-101.100 401-000-343.302 $34.28 11 7/29/2014 1RENE 16386 SRCH 401-000-101.100 401-000-343.304 $8.57 12 7/29/2014 1RENE 16387 DEP 401-000-101.112 401-000-220.401 $102.89 13 7/29/2014 1RENE 16387 CONN 401-000-101.100 401-000-343.302 $34.28 14 7/29/2014 1RENE 16387 SRCH 401-000-101.100 401-000-343.304 $8.57 15 7/29/2014 1RENE 16388 FPLRV 001-000-101.100 001-192-342.201 $88.13 16 7/29/2014 1RENE 16389 FPLRV 001-000-101.100 001-192-342.201 $525.00 17 7/29/2014 1RENE 16390 WC001 001-000-101.100 001-150-343.700 $273.90 18 7/29/2014 1RENE 16390 WC401 401-000-101.100 401-000-343.700 $273.91 19 7/29/2014 1RENE 16391 HINS 001-000-101.100 001-000-115.001 $612.41 20 7/29/2014 1RENE 16392 DEP 401-000-101.112 401-000-220.401 $102.89 21 7/29/2014 1RENE 16392 CONN 401-000-101.100 401-000-343.302 $34.28 22 7/29/2014 1RENE 16392 SRCH 401-000-101.100 401-000-343.304 $8.57 23 7/29/2014 1RENE 16393 FPLRV 001-000-101.100 001-192-342.201 $74.74 24 7/29/2014 1RENE 16394 FSALE 001-000-101.100 001-192-365.102 $8.25 25 7/29/2014 1RENE 16394 STAX 001-000-101.100 001-000-208.500 $0.50 26 7/29/2014 1RENE 16395 DEP 401-000-101.112 401-000-220.401 $102.89 27 7/29/2014 1RENE 16395 CONN 401-000-101.100 401-000-343.302 $34.28 28 7/29/2014 1RENE 16395 SRCH 401-000-101.100 401-000-343.304 $8.57 29 7/29/2014 1RENE 16396 ARINS 001-000-101.100 001-000-115.200 $59.33 30 7/29/2014 1RENE 16397 DEP 401-000-101.112 401-000-220.401 $102.89 31 7/29/2014 1RENE 16397 CONN 401-000-101.100 401-000-343.302 $34.28 32 7/29/2014 1RENE 16397 SRCH 401-000-101.100 401-000-343.304 $8.57 33 7/29/2014 1RENE 16398 DEP 401-000-101.112 401-000-220.401 $102.89 34 7/29/2014 1RENE 16398 CONN 401-000-101.100 401-000-343.302 $34.28 35 7/29/2014 1RENE 16398 SRCH 401-000-101.100 401-000-343.304 $8.57 36 7/29/2014 1RENE 16399 FPLRV 001-000-101.100 001-192-342.201 $558.00 Total of Journalized Receipts: $3,668.90 Non -Journalized Utility Billing Receipts: $21,827.77 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: $25,496.67