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9/30/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/30/2014 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/30/2014 1SONA 18613 LB -CO 001-000-101.100 001-000-321.010 $1,876.56 2 9/30/2014 1SONA 18613 CR -CO 001-000-101.100 001-180-329.010 $1,509.79 3 9/30/2014 1SONA 18614 ARTRN 001-000-101.100 001-000-115.210 $2,783.80 4 9/30/2014 1SONA 18615 FPLRV 001-000-101.100 001-192-342.201 $62.65 5 9/30/2014 1SONA 18616 P -HB 001-000-101.100 001-000-223.110 $300.00 6 9/30/2014 1SONA 18617 P-LBT 001-000-101.100 001-000-223.100 $3,649.00 7 9/30/2014 1SONA 18618 COPY 001-000-101.100 001-000-341.101 $50.00 8 9/30/2014 1SONA 18619 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 9/30/2014 1SONA 18619 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 9/30/2014 1SONA 18619 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 9/30/2014 1SONA 18620 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 9/30/2014 1SONA 18620 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 9/30/2014 1SONA 18620 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 9/30/2014 1SONA 18621 BLDPM 001-000-101.100 001-180-322.000 $45.00 15 9/30/2014 1SONA 18622 BLDPM 001-000-101.100 001-180-322.000 $83.19 16 9/30/2014 1SONA 18622 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 9/30/2014 1SONA 18622 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 9/30/2014 1SONA 18623 HINS 001-000-101.100 001-000-115.001 $78.97 19 9/30/2014 1SONA 18624 P-LBT 001-000-101.100 001-000-223.100 $100.00 20 9/30/2014 1SONA 18625 P-LBT 001-000-101.100 001-000-223.100 $40.00 21 9/30/2014 1SONA 18626 P-LBT 001-000-101.100 001-000-223.100 $555.00 22 9/30/2014 1SONA 18627 DEP 401-000-101.112 401-000-220.401 $102.89 23 9/30/2014 1SONA 18627 CONN 401-000-101.100 401-000-343.302 $34.28 24 9/30/2014 1SONA 18627 SRCH 401-000-101.100 401-000-343.304 $8.57 25 9/30/2014 1SONA 18628 P-LBT 001-000-101.100 001-000-223.100 $2,769.50 26 9/30/2014 1SONA 18629 LBTX 001-000-101.100 001-000-321.000 $167.50 27 9/30/2014 1SONA 18629 P-LBT 001-000-101.100 001-000-223.100 $167.50 28 9/30/2014 1SONA 18630 BLDPM 001-000-101.100 001-180-322.000 $585.00 29 9/30/2014 1SONA 18630 BLDSC 001-000-101.100 001-000-208.202 $8.78 30 9/30/2014 1SONA 18630 BCAIF 001-000-101.100 001-000-208.203 $8.78 31 9/30/2014 1SONA 18631 BLDPM 001-000-101.100 001-180-322.000 $156.56 32 9/30/2014 1SONA 18631 BLDSC 001-000-101.100 001-000-208.202 $2.35 33 9/30/2014 1SONA 18631 BCAIF 001-000-101.100 001-000-208.203 $2.35 34 9/30/2014 1SONA 18632 FPLRV 001-000-101.100 001-192-342.201 $90.29 35 9/30/2014 1SONA 18633 COPY 001-000-101.100 001-000-341.101 $25.00 36 9/30/2014 1SONA 18634 COPY 001-000-101.100 001-000-341.101 $25.00 37 9/30/2014 1SONA 18635 COPY 001-000-101.100 001-000-341.101 $25.00 38 9/30/2014 1SONA 18636 COPY 001-000-101.100 001-000-341.101 $25.00 39 9/30/2014 1SONA 18637 COPY 001-000-101.100 001-000-341.101 $25.00 40 9/30/2014 1SONA 18638 COPY 001-000-101.100 001-000-341.101 $25.00 41 9/30/2014 1SONA 18639 COPY 001-000-101.100 001-000-341.101 $25.00 42 9/30/2014 1SONA 18640 COPY 001-000-101.100 001-000-341.101 $25.00 43 9/30/2014 1SONA 18641 ARINS 001-000-101.100 001-000-115.200 $216.72 44 9/30/2014 1SONA 18642 ARTRN 001-000-101.100 001-000-115.210 $2,736.24 45 9/30/2014 1 SONA 18643 AR403 403-000-101.100 403-000-115.000 $404.00 46 9/30/2014 1SONA 18644 P-LBT 001-000-101.100 001-000-223.100 $100.00 47 9/30/2014 1SONA 18645 BLDPM 001-000-101.100 001-180-322.000 $105.39 48 9/30/2014 1SONA 18645 BLDSC 001-000-101.100 001-000-208.202 $2.00 49 9/30/2014 1SONA 18645 BCAIF 001-000-101.100 001-000-208.203 $2.00 50 9/30/2014 1SONA 18646 P-LBT 001-000-101.100 001-000-223.100 $140.00 51 9/30/2014 1SONA 18647 P -HB 001-000-101.100 001-000-223.110 $100.00 52 9/30/2014 1SONA 18648 DEP 401-000-101.112 401-000-220.401 $82.31 53 9/30/2014 1SONA 18648 CONN 401-000-101.100 401-000-343.302 $34.28 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/30/2014 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 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: $19,523.25 $15,579.91 $0.00 $0.00 $0.00 $0.00 $35,103.16