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8/25/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/25/2014 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/25/2014 1SONA 18179 ARTRN 001-000-101.100 001-000-115.210 $318.83 2 8/25/2014 1SONA 18180 SFHLF 001-000-101.100 001-000-335.180 $32,070.40 3 8/25/2014 1SONA 18181 MISC 001-000-101.100 001-000-362.116 $2,500.00 4 8/25/2014 1SONA 18182 DEP 401-000-101.112 401-000-220.401 $102.89 5 8/25/2014 1SONA 18182 CONN 401-000-101.100 401-000-343.302 $34.28 6 8/25/2014 1SONA 18182 SRCH 401-000-101.100 401-000-343.304 $8.57 7 8/25/2014 1SONA 18183 ARTRN 001-000-101.100 001-000-115.210 $581.10 8 8/25/2014 1SONA 18184 PRKTK 001-000-101.100 001-171-354.101 $20.00 9 8/25/2014 1SONA 18185 ARINS 001-000-101.100 001-000-115.200 $60.78 10 8/25/2014 1SONA 18186 ARINS 001-000-101.100 001-000-115.200 $121.56 11 8/25/2014 1SONA 18187 P-REC 001-000-101.100 001-000-223.231 $118.87 12 8/25/2014 1SONA 18187 STAX 001-000-101.100 001-000-208.500 $7.13 13 8/25/2014 1SONA 18188 RCRNT 001-000-101.100 001-231-362.100 $480.00 14 8/25/2014 1SONA 18189 FPLRV 001-000-101.100 001-192-342.201 $60.22 15 8/25/2014 1SONA 18190 NTRL 001-000-101.100 001-000-314.400 $18.25 16 8/25/2014 1SONA 18191 BLDPM 001-000-101.100 001-180-322.000 $287.15 17 8/25/2014 1SONA 18191 BLDSC 001-000-101.100 001-000-208.202 $4.31 18 8/25/2014 1SONA 18191 BCAIF 001-000-101.100 001-000-208.203 $4.31 19 8/25/2014 1SONA 18192 PROP 001-000-101.100 001-000-314.800 $83.78 20 8/25/2014 1SONA 18193 ARTRN 001-000-101.100 001-000-115.210 $1,343.24 21 8/25/2014 1SONA 18194 BLDPM 001-000-101.100 001-180-322.000 $233.85 22 8/25/2014 1SONA 18194 BLDSC 001-000-101.100 001-000-208.202 $3.51 23 8/25/2014 1SONA 18194 BCAIF 001-000-101.100 001-000-208.203 $3.51 24 8/25/2014 1SONA 18195 DEP 401-000-101.112 401-000-220.401 $102.89 25 8/25/2014 1SONA 18195 CONN 401-000-101.100 401-000-343.302 $34.28 26 8/25/2014 1SONA 18195 SRCH 401-000-101.100 401-000-343.304 $8.57 27 8/25/2014 1SONA 18196 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 8/25/2014 1SONA 18196 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 8/25/2014 1SONA 18196 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 8/25/2014 1SONA 18197 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 8/25/2014 1SONA 18197 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 8/25/2014 1SONA 18197 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 8/25/2014 1SONA 18197 CREG 001-000-101.100 001-180-329.000 $25.00 34 8/25/2014 1SONA 18198 COPY 001-000-101.100 001-000-341.101 $50.00 35 8/25/2014 1SONA 18199 COPY 001-000-101.100 001-000-341.101 $25.00 36 8/25/2014 1SONA 18200 BLDPM 001-000-101.100 001-180-322.000 $95.90 37 8/25/2014 1SONA 18200 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 8/25/2014 1SONA 18200 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 8/25/2014 1SONA 18201 P-LBT 001-000-101.100 001-000-223.100 $180.00 40 8/25/2014 1SONA 18202 RECR 001-000-101.100 001-231-347.205 $26.00 41 8/25/2014 1SONA 18203 RECR 001-000-101.100 001-231-347.205 $151.67 42 8/25/2014 1SONA 18203 INPAY 001-000-101.100 001-000-218.231 $606.66 Total of Journalized Receipts: $39,934.51 Non -Journalized Utility Billing Receipts: $13,971.16 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: $53,905.67