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9/3/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/3/2014 Village of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/3/2014 1SONA 18289 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 9/3/2014 1SONA 18290 ARTRN 001-000-101.100 001-000-115.210 $32.42 3 9/3/2014 1SONA 18291 BLDPM 001-000-101.100 001-180-322.000 $179.13 4 9/3/2014 1SONA 18291 BLDSC 001-000-101.100 001-000-208.202 $2.69 5 9/3/2014 1SONA 18291 BCAIF 001-000-101.100 001-000-208.203 $2.69 6 9/3/2014 1SONA 18292 DEP 401-000-101.112 401-000-220.401 $102.89 7 9/3/2014 1SONA 18292 CONN 401-000-101.100 401-000-343.302 $34.28 8 9/3/2014 1SONA 18292 SRCH 401-000-101.100 401-000-343.304 $8.57 9 9/3/2014 1SONA 18293 P -HB 001-000-101.100 001-000-223.110 $200.00 10 9/3/2014 1SONA 18294 P-LBT 001-000-101.100 001-000-223.100 $750.00 11 9/3/2014 1SONA 18295 ARTRN 001-000-101.100 001-000-115.210 $25.89 12 9/3/2014 1SONA 18296 PRKTK 001-000-101.100 001-171-354.101 $100.00 13 9/3/2014 1SONA 18297 DEP 401-000-101.112 401-000-220.401 $102.89 14 9/3/2014 1SONA 18297 CONN 401-000-101.100 401-000-343.302 $34.28 15 9/3/2014 1SONA 18297 SRCH 401-000-101.100 401-000-343.304 $8.57 16 9/3/2014 1SONA 18298 BLDPM 001-000-101.100 001-180-322.000 $101.56 17 9/3/2014 1SONA 18298 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 9/3/2014 1SONA 18298 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 9/3/2014 1SONA 18298 P&Z 001-000-101.100 001-150-341.150 $100.00 20 9/3/2014 1SONA 18299 CHINS 001-000-101.100 001-000-115.050 $573.74 21 9/3/2014 1SONA 18300 BLDPM 001-000-101.100 001-180-322.000 $112.51 22 9/3/2014 1SONA 18300 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 9/3/2014 1SONA 18300 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 9/3/2014 1SONA 18300 P&Z 001-000-101.100 001-150-341.150 $100.00 25 9/3/2014 1SONA 18301 BLDPM 001-000-101.100 001-180-322.000 $224.60 26 9/3/2014 1SONA 18301 BLDSC 001-000-101.100 001-000-208.202 $3.37 27 9/3/2014 1SONA 18301 BCAIF 001-000-101.100 001-000-208.203 $3.37 28 9/3/2014 1SONA 18302 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 9/3/2014 1SONA 18302 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 9/3/2014 1SONA 18302 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 9/3/2014 1SONA 18303 BLDPM 001-000-101.100 001-180-322.000 $184.63 32 9/3/2014 1SONA 18303 BLDSC 001-000-101.100 001-000-208.202 $2.77 33 9/3/2014 1SONA 18303 BCAIF 001-000-101.100 001-000-208.203 $2.77 34 9/3/2014 1SONA 18304 BLDPM 001-000-101.100 001-180-322.000 $1,058.35 35 9/3/2014 1SONA 18304 BLDSC 001-000-101.100 001-000-208.202 $15.88 36 9/3/2014 1SONA 18304 BCAIF 001-000-101.100 001-000-208.203 $15.88 37 9/3/2014 1SONA 18304 P&Z 001-000-101.100 001-150-341.150 $100.00 38 9/3/2014 1SONA 18304 P&Z 001-000-101.100 001-150-341.150 $100.00 39 9/3/2014 1SONA 18305 P -CR 001-000-101.100 001-000-223.101 $40.00 40 9/3/2014 1SONA 18306 DEP 401-000-101.112 401-000-220.401 $82.31 41 9/3/2014 1SONA 18306 CONN 401-000-101.100 401-000-343.302 $34.28 42 9/3/2014 1SONA 18307 P -HB 001-000-101.100 001-000-223.110 $100.00 43 9/3/2014 1SONA 18308 P-LBT 001-000-101.100 001-000-223.100 $100.00 44 9/3/2014 1SONA 18309 COPY 001-000-101.100 001-000-341.101 $25.00 45 9/3/2014 1SONA 18310 COPY 001-000-101.100 001-000-341.101 $25.00 46 9/3/2014 1SONA 18311 COPY 001-000-101.100 001-000-341.101 $25.00 47 9/3/2014 1SONA 18312 COPY 001-000-101.100 001-000-341.101 $25.00 48 9/3/2014 1SONA 18313 COPY 001-000-101.100 001-000-341.101 $25.00 49 9/3/2014 1SONA 18314 FPLRV 001-000-101.100 001-192-342.201 $69.94 50 9/3/2014 1SONA 18315 DEP 401-000-101.112 401-000-220.401 $106.04 51 9/3/2014 1SONA 18315 CONN 401-000-101.100 401-000-343.302 $34.28 Total of Journalized Receipts: $5,162.58 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/3/2014 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $13,213.90 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: $18,376.48