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8/6/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/6/2014 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/6/2014 1SONA 17979 DEP 401-000-101.112 401-000-220.401 $82.31 2 8/6/2014 1SONA 17979 CONN 401-000-101.100 401-000-343.302 $34.28 3 8/6/2014 1SONA 17980 BLDPM 001-000-101.100 001-180-322.000 $140.88 4 8/6/2014 1SONA 17980 BLDSC 001-000-101.100 001-000-208.202 $2.11 5 8/6/2014 1SONA 17980 BCAIF 001-000-101.100 001-000-208.203 $2.11 6 8/6/2014 1SONA 17980 CREG 001-000-101.100 001-180-329.000 $25.00 7 8/6/2014 1SONA 17981 BLDPM 001-000-101.100 001-180-322.000 $181.25 8 8/6/2014 1SONA 17981 BLDSC 001-000-101.100 001-000-208.202 $2.72 9 8/6/2014 1SONA 17981 BCAIF 001-000-101.100 001-000-208.203 $2.72 10 8/6/2014 1SONA 17982 DEP 401-000-101.112 401-000-220.401 $82.31 11 8/6/2014 1SONA 17982 CONN 401-000-101.100 401-000-343.302 $34.28 12 8/6/2014 1SONA 17983 BLDPM 001-000-101.100 001-180-322.000 $203.25 13 8/6/2014 1SONA 17983 BLDSC 001-000-101.100 001-000-208.202 $3.05 14 8/6/2014 1SONA 17983 BCAIF 001-000-101.100 001-000-208.203 $3.05 15 8/6/2014 1SONA 17984 MISC 001-000-101.100 001-192-342.401 $100,000.00 16 8/6/2014 1SONA 17985 BLDPM 001-000-101.100 001-180-322.000 $272.20 17 8/6/2014 1SONA 17985 BLDSC 001-000-101.100 001-000-208.202 $4.08 18 8/6/2014 1SONA 17985 BCAIF 001-000-101.100 001-000-208.203 $4.08 19 8/6/2014 1SONA 17985 P&Z 001-000-101.100 001-150-341.150 $100.00 20 8/6/2014 1SONA 17985 CREG 001-000-101.100 001-180-329.000 $25.00 21 8/6/2014 1SONA 17986 P&Z 001-000-101.100 001-150-341.150 $100.00 22 8/6/2014 1SONA 17987 BLDPM 001-000-101.100 001-180-322.000 $90.94 23 8/6/2014 1SONA 17987 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 8/6/2014 1SONA 17987 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 8/6/2014 1SONA 17988 LBTX 001-000-101.100 001-000-321.000 $50.00 26 8/6/2014 1SONA 17989 COPY 001-000-101.100 001-000-341.101 $25.00 27 8/6/2014 1SONA 17990 BLDPM 001-000-101.100 001-180-322.000 $388.44 28 8/6/2014 1SONA 17990 BLDSC 001-000-101.100 001-000-208.202 $5.83 29 8/6/2014 1SONA 17990 BCAIF 001-000-101.100 001-000-208.203 $5.83 30 8/6/2014 1SONA 17991 BLDPM 001-000-101.100 001-180-322.000 $92.00 31 8/6/2014 1SONA 17991 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 8/6/2014 1SONA 17991 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 8/6/2014 1SONA 17992 HINS 001-000-101.100 001-000-115.001 $138.17 34 8/6/2014 1SONA 17993 ARTRN 001-000-101.100 001-000-115.210 $32.42 Total of Journalized Receipts: $102,141.31 Non -Journalized Utility Billing Receipts: $9,719.29 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: $111,860.60