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8/5/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/5/2014 Villaqe of Tequesta 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/5/2014 1SONA 17959 ARTRN 001-000-101.100 001-000-115.210 $373.94 2 8/5/2014 1SONA 17960 COPY 001-000-101.100 001-000-341.101 $25.00 3 8/5/2014 1SONA 17961 DEP 401-000-101.112 401-000-220.401 $106.04 4 8/5/2014 1SONA 17961 CONN 401-000-101.100 401-000-343.302 $34.28 5 8/5/2014 1SONA 17962 BLDPM 001-000-101.100 001-180-322.000 $80.85 6 8/5/2014 1SONA 17962 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 8/5/2014 1SONA 17962 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 8/5/2014 1SONA 17963 LBTX 001-000-101.100 001-000-321.000 $70.00 9 8/5/2014 1SONA 17964 PRKTK 001-000-101.100 001-171-354.101 $20.00 10 8/5/2014 1SONA 17965 BLDPM 001-000-101.100 001-180-322.000 $130.77 11 8/5/2014 1SONA 17965 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 8/5/2014 1SONA 17965 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 8/5/2014 1SONA 17965 CREG 001-000-101.100 001-180-329.000 $40.00 14 8/5/2014 1SONA 17966 BLDPM 001-000-101.100 001-180-322.000 $164.89 15 8/5/2014 1SONA 17966 BLDSC 001-000-101.100 001-000-208.202 $2.47 16 8/5/2014 1SONA 17966 BCAIF 001-000-101.100 001-000-208.203 $2.47 17 8/5/2014 1SONA 17967 DEP 401-000-101.112 401-000-220.401 $102.89 18 8/5/2014 1SONA 17967 CONN 401-000-101.100 401-000-343.302 $34.28 19 8/5/2014 1SONA 17967 SRCH 401-000-101.100 401-000-343.304 $8.57 20 8/5/2014 1SONA 17968 HINS 001-000-101.100 001-000-115.001 $124.00 21 8/5/2014 1SONA 17969 FPLRV 001-000-101.100 001-192-342.201 $90.29 22 8/5/2014 1SONA 17970 BLDPM 001-000-101.100 001-180-322.000 $219.50 23 8/5/2014 1SONA 17970 BLDSC 001-000-101.100 001-000-208.202 $3.29 24 8/5/2014 1SONA 17970 BCAIF 001-000-101.100 001-000-208.203 $3.29 25 8/5/2014 1SONA 17971 FPLRV 001-000-101.100 001-192-342.201 $705.25 26 8/5/2014 1SONA 17972 DEP 401-000-101.112 401-000-220.401 $102.89 27 8/5/2014 1SONA 17972 CONN 401-000-101.100 401-000-343.302 $34.28 28 8/5/2014 1SONA 17972 SRCH 401-000-101.100 401-000-343.304 $8.57 29 8/5/2014 1SONA 17973 BLDPM 001-000-101.100 001-180-322.000 $152.48 30 8/5/2014 1SONA 17973 BLDSC 001-000-101.100 001-000-208.202 $2.29 31 8/5/2014 1SONA 17973 BCAIF 001-000-101.100 001-000-208.203 $2.29 32 8/5/2014 1SONA 17973 P&Z 001-000-101.100 001-150-341.150 $100.00 33 8/5/2014 1SONA 17974 DEP 401-000-101.112 401-000-220.401 $102.89 34 8/5/2014 1SONA 17974 CONN 401-000-101.100 401-000-343.302 $34.28 35 8/5/2014 1SONA 17974 SRCH 401-000-101.100 401-000-343.304 $8.57 36 8/5/2014 1SONA 17975 BLDPM 001-000-101.100 001-180-322.000 $1,048.21 37 8/5/2014 1SONA 17975 BLDSC 001-000-101.100 001-000-208.202 $15.72 38 8/5/2014 1SONA 17975 BCAIF 001-000-101.100 001-000-208.203 $15.72 39 8/5/2014 1SONA 17975 CREG 001-000-101.100 001-180-329.000 $40.00 40 8/5/2014 1SONA 17976 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 8/5/2014 1SONA 17976 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 8/5/2014 1SONA 17976 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 8/5/2014 1SONA 17976 CREG 001-000-101.100 001-180-329.000 $40.00 44 8/5/2014 1SONA 17977 BLDPM 001-000-101.100 001-180-322.000 $113.25 45 8/5/2014 1SONA 17977 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 8/5/2014 1SONA 17977 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 8/5/2014 1SONA 17977 P&Z 001-000-101.100 001-150-341.150 $100.00 48 8/5/2014 1SONA 17978 CAMP 001-000-101.100 001-231-347.201 $250.00 49 8/5/2014 1SONA 17978 MISC 001-000-101.100 001-000-369.000 $30.00 Total of Journalized Receipts: $4,634.51 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/5/2014 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $9,608.42 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: $14,242.93