Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
08/18/14 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/18/2014 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/18/2014 1SONA 18086 FPLRV 001-000-101.100 001-192-342.201 $96.52 2 8/18/2014 1SONA 18087 BLDPM 001-000-101.100 001-180-322.000 $1,690.00 3 8/18/2014 1SONA 18087 BLDSC 001-000-101.100 001-000-208.202 $25.35 4 8/18/2014 1SONA 18087 BCAIF 001-000-101.100 001-000-208.203 $25.35 5 8/18/2014 1SONA 18088 DEP 401-000-101.112 401-000-220.401 $102.89 6 8/18/2014 1SONA 18088 CONN 401-000-101.100 401-000-343.302 $34.28 7 8/18/2014 1SONA 18088 SRCH 401-000-101.100 401-000-343.304 $8.57 8 8/18/2014 1SONA 18089 DEP 401-000-101.112 401-000-220.401 $102.89 9 8/18/2014 1SONA 18089 CONN 401-000-101.100 401-000-343.302 $34.28 10 8/18/2014 1SONA 18089 SRCH 401-000-101.100 401-000-343.304 $8.57 11 8/18/2014 1SONA 18090 DEP 401-000-101.112 401-000-220.401 $82.31 12 8/18/2014 1SONA 18090 CONN 401-000-101.100 401-000-343.302 $34.28 13 8/18/2014 1SONA 18091 ARTRN 001-000-101.100 001-000-115.210 $364.06 14 8/18/2014 1SONA 18092 ELTAX 001-000-101.100 001-000-314.100 $46,750.37 15 8/18/2014 1SONA 18093 LB -CO 001-000-101.100 001-000-321.010 $1,280.72 16 8/18/2014 1SONA 18093 CR -CO 001-000-101.100 001-180-329.010 $494.32 17 8/18/2014 1SONA 18094 BLDPM 001-000-101.100 001-180-322.000 $135.56 18 8/18/2014 1SONA 18094 BLDSC 001-000-101.100 001-000-208.202 $2.03 19 8/18/2014 1SONA 18094 BCAIF 001-000-101.100 001-000-208.203 $2.03 20 8/18/2014 1SONA 18095 PROP 001-000-101.100 001-000-314.800 $309.75 21 8/18/2014 1SONA 18096 ARINS 001-000-101.100 001-000-115.200 $60.78 22 8/18/2014 1SONA 18097 DEP 401-000-101.112 401-000-220.401 $102.89 23 8/18/2014 1SONA 18097 CONN 401-000-101.100 401-000-343.302 $34.28 24 8/18/2014 1SONA 18097 SRCH 401-000-101.100 401-000-343.304 $8.57 25 8/18/2014 1SONA 18098 COPY 001-000-101.100 001-000-341.101 $25.00 26 8/18/2014 1SONA 18099 BLDPM 001-000-101.100 001-180-322.000 $1,810.53 27 8/18/2014 1SONA 18099 BLDSC 001-000-101.100 001-000-208.202 $27.16 28 8/18/2014 1SONA 18099 BCAIF 001-000-101.100 001-000-208.203 $27.16 29 8/18/2014 1SONA 18100 DEP 401-000-101.112 401-000-220.401 $82.31 30 8/18/2014 1SONA 18100 CONN 401-000-101.100 401-000-343.302 $34.28 31 8/18/2014 1SONA 18101 ARTRN 001-000-101.100 001-000-115.210 $505.38 32 8/18/2014 1SONA 18102 ARINS 001-000-101.100 001-000-115.200 $300.71 33 8/18/2014 1SONA 18103 ARTRN 001-000-101.100 001-000-115.210 $551.59 34 8/18/2014 1SONA 18104 PROP 001-000-101.100 001-000-314.800 $745.55 35 8/18/2014 1SONA 18105 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 8/18/2014 1SONA 18105 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 8/18/2014 1SONA 18105 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 8/18/2014 1SONA 18105 CREG 001-000-101.100 001-180-329.000 $40.00 39 8/18/2014 1SONA 18106 DEP 401-000-101.112 401-000-220.401 $82.31 40 8/18/2014 1SONA 18106 CONN 401-000-101.100 401-000-343.302 $34.28 41 8/18/2014 1SONA 18107 FPLRV 001-000-101.100 001-192-342.201 $62.65 42 8/18/2014 1SONA 18108 RCRNT 001-000-101.100 001-231-362.100 $226.07 43 8/18/2014 1SONA 18108 STAX 001-000-101.100 001-000-208.500 $13.56 44 8/18/2014 1SONA 18109 P-REC 001-000-101.100 001-000-223.231 $118.87 45 8/18/2014 1SONA 18109 STAX 001-000-101.100 001-000-208.500 $7.13 46 8/18/2014 1SONA 18110 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 8/18/2014 1SONA 18110 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 8/18/2014 1SONA 18110 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 8/18/2014 1SONA 18111 COPY 001-000-101.100 001-000-341.101 $25.00 50 8/18/2014 1SONA 18112 COPY 001-000-101.100 001-000-341.101 $25.00 51 8/18/2014 1SONA 18113 COPY 001-000-101.100 001-000-341.101 $25.00 52 8/18/2014 1SONA 18114 COPY 001-000-101.100 001-000-341.101 $25.00 53 8/18/2014 1SONA 18115 BLDPM 001-000-101.100 001-180-322.000 $157.99 54 8/18/2014 1SONA 18115 BLDSC 001-000-101.100 001-000-208.202 $2.37 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/18/2014 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/18/2014 1SONA 18115 BCAIF 001-000-101.100 001-000-208.203 56 8/18/2014 1SONA 18116 CREG 001-000-101.100 001-180-329.000 57 8/18/2014 1SONA 18117 LBTX 001-000-101.100 001-000-321.000 58 8/18/2014 1SONA 18118 COPY 001-000-101.100 001-000-341.101 59 8/18/2014 1SONA 18119 BLDPM 001-000-101.100 001-180-322.000 60 8/18/2014 1SONA 18119 BLDSC 001-000-101.100 001-000-208.202 61 8/18/2014 1SONA 18119 BCAIF 001-000-101.100 001-000-208.203 62 8/18/2014 1SONA 18120 RECR 001-000-101.100 001-231-347.205 63 8/18/2014 1SONA 18121 DEP 401-000-101.112 401-000-220.401 64 8/18/2014 1SONA 18121 CONN 401-000-101.100 401-000-343.302 65 8/18/2014 1SONA 18122 PRKTK 001-000-101.100 001-171-354.101 66 8/18/2014 1SONA 18123 COPY 001-000-101.100 001-000-341.101 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2.37 $25.00 $70.00 $25.00 $75.00 $2.00 $2.00 $21.00 $82.31 $34.28 $80.00 .,9r) nn $8,781.62 $0.00 $0.00 $0.00 $0.00 $66,129.13