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8/14/2014 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/14/2014 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/14/2014 1SONA 18072 ARTRN 001-000-101.100 001-000-115.210 $1,754.83 2 8/14/2014 1SONA 18073 STREV 001-000-101.100 001-000-335.120 $2,123.63 3 8/14/2014 1SONA 18074 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 8/14/2014 1SONA 18074 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 8/14/2014 1SONA 18074 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 8/14/2014 1SONA 18075 BLDPM 001-000-101.100 001-180-322.000 $166.62 7 8/14/2014 1SONA 18075 BLDSC 001-000-101.100 001-000-208.202 $2.50 8 8/14/2014 1SONA 18075 BCAIF 001-000-101.100 001-000-208.203 $2.50 9 8/14/2014 1SONA 18076 DEP 401-000-101.112 401-000-220.401 $82.31 10 8/14/2014 1SONA 18076 CONN 401-000-101.100 401-000-343.302 $34.28 11 8/14/2014 1SONA 18077 DEP 401-000-101.112 401-000-220.401 $82.31 12 8/14/2014 1SONA 18077 CONN 401-000-101.100 401-000-343.302 $34.28 13 8/14/2014 1SONA 18078 BLDPM 001-000-101.100 001-180-322.000 $181.25 14 8/14/2014 1SONA 18078 BLDSC 001-000-101.100 001-000-208.202 $2.72 15 8/14/2014 1SONA 18078 BCAIF 001-000-101.100 001-000-208.203 $2.72 16 8/14/2014 1SONA 18079 ARTRN 001-000-101.100 001-000-115.210 $100.00 17 8/14/2014 1SONA 18080 ARINS 001-000-101.100 001-000-115.200 $59.33 18 8/14/2014 1SONA 18081 FPLRV 001-000-101.100 001-192-342.201 $90.29 19 8/14/2014 1SONA 18082 DEP 401-000-101.112 401-000-220.401 $82.31 20 8/14/2014 1SONA 18082 CONN 401-000-101.100 401-000-343.302 $34.28 21 8/14/2014 1SONA 18083 BLDPM 001-000-101.100 001-180-322.000 $155.75 22 8/14/2014 1SONA 18083 BLDSC 001-000-101.100 001-000-208.202 $2.34 23 8/14/2014 1SONA 18083 BCAIF 001-000-101.100 001-000-208.203 $2.34 24 8/14/2014 1SONA 18083 P&Z 001-000-101.100 001-150-341.150 $100.00 25 8/14/2014 1SONA 18083 CREG 001-000-101.100 001-180-329.000 $40.00 26 8/14/2014 1SONA 18084 BLDPM 001-000-101.100 001-180-322.000 $105.25 27 8/14/2014 1SONA 18084 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 8/14/2014 1SONA 18084 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 8/14/2014 1SONA 18085 P&Z 001-000-101.100 001-150-341.150 $1,000.00 Total of Journalized Receipts: $6,324.84 Non -Journalized Utility Billing Receipts: $7,954.32 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: $14,279.16