Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/11/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/11/2014 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/11/2014 1SONA 18038 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 8/11/2014 1SONA 18038 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 8/11/2014 1SONA 18038 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 8/11/2014 1SONA 18039 BLDPM 001-000-101.100 001-180-322.000 $218.40 5 8/11/2014 1SONA 18039 BLDSC 001-000-101.100 001-000-208.202 $3.28 6 8/11/2014 1SONA 18039 BCAIF 001-000-101.100 001-000-208.203 $3.28 7 8/11/2014 1SONA 18039 CREG 001-000-101.100 001-180-329.000 $40.00 8 8/11/2014 1SONA 18040 DEP 401-000-101.112 401-000-220.401 $102.89 9 8/11/2014 1SONA 18040 CONN 401-000-101.100 401-000-343.302 $34.28 10 8/11/2014 1SONA 18040 SRCH 401-000-101.100 401-000-343.304 $8.57 11 8/11/2014 1SONA 18041 ARTRN 001-000-101.100 001-000-115.210 $2,060.76 12 8/11/2014 1SONA 18042 MISC 001-000-101.100 001-950-361.101 $27.31 13 8/11/2014 1SONA 18043 CPR 001-000-101.100 001-192-342.402 $25.00 14 8/11/2014 1SONA 18044 ARTRN 001-000-101.100 001-000-115.210 $966.63 15 8/11/2014 1SONA 18045 ARTRN 001-000-101.100 001-000-115.210 $774.20 16 8/11/2014 1SONA 18046 MISC 001-000-101.100 001-000-335.150 $1,104.74 17 8/11/2014 1SONA 18047 CREG 001-000-101.100 001-180-329.000 $40.00 18 8/11/2014 1SONA 18048 BLDPM 001-000-101.100 001-180-322.000 $871.99 19 8/11/2014 1SONA 18048 BLDSC 001-000-101.100 001-000-208.202 $13.08 20 8/11/2014 1SONA 18048 BCAIF 001-000-101.100 001-000-208.203 $13.08 21 8/11/2014 1SONA 18049 BLDPM 001-000-101.100 001-180-322.000 $165.38 22 8/11/2014 1SONA 18049 BCAIF 001-000-101.100 001-000-208.203 $2.48 23 8/11/2014 1SONA 18049 BLDSC 001-000-101.100 001-000-208.202 $2.48 24 8/11/2014 1SONA 18050 RCRNT 001-000-101.100 001-231-362.100 $225.00 25 8/11/2014 1SONA 18050 STAX 001-000-101.100 001-000-208.500 $13.50 26 8/11/2014 1SONA 18051 MISC 001-000-101.100 001-180-551.300 $292.68 27 8/11/2014 1SONA 18052 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/11/2014 1SONA 18053 COPY 001-000-101.100 001-000-341.101 $25.00 29 8/11/2014 1SONA 18054 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 8/11/2014 1SONA 18054 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 8/11/2014 1SONA 18054 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 8/11/2014 1SONA 18055 COPY 001-000-101.100 001-000-341.101 $25.00 33 8/11/2014 1SONA 18056 BLDPM 001-000-101.100 001-180-322.000 $83.50 34 8/11/2014 1SONA 18056 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 8/11/2014 1SONA 18056 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 8/11/2014 1SONA 18057 CREG 001-000-101.100 001-180-329.000 $25.00 37 8/11/2014 1SONA 18058 BLDPM 001-000-101.100 001-180-322.000 $223.65 38 8/11/2014 1SONA 18058 BLDSC 001-000-101.100 001-000-208.202 $3.35 39 8/11/2014 1SONA 18058 BCAIF 001-000-101.100 001-000-208.203 $3.35 40 8/11/2014 1SONA 18059 DEP 401-000-101.112 401-000-220.401 $82.31 41 8/11/2014 1SONA 18059 CONN 401-000-101.100 401-000-343.302 $34.28 42 8/11/2014 1SONA 18060 NTRL 001-000-101.100 001-000-314.400 $19.51 43 8/11/2014 1SONA 18061 NTRL 001-000-101.100 001-000-314.400 $92.64 Total of Journalized Receipts: $7,813.60 Non -Journalized Utility Billing Receipts: $19,553.68 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: $27,367.28