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10/21/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/21/2014 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/21/2014 1SONA 18874 DEP 401-000-101.112 401-000-220.401 $105.96 2 10/21/2014 1SONA 18874 CONN 401-000-101.100 401-000-343.302 $35.30 3 10/21/2014 1SONA 18874 SRCH 401-000-101.100 401-000-343.304 $8.83 4 10/21/2014 1SONA 18875 AR001 001-000-101.100 001-000-115.000 $9,623.87 5 10/21/2014 1SONA 18875 AR001 001-000-101.100 001-000-115.000 $4,527.61 6 10/21/2014 1SONA 18876 SPVEN 001-000-101.100 001-231-347.190 $169.81 7 10/21/2014 1SONA 18876 STAX 001-000-101.100 001-000-208.500 $10.19 8 10/21/2014 1SONA 18877 RECR 001-000-101.100 001-231-347.205 $29.00 9 10/21/2014 1SONA 18878 RECR 001-000-101.100 001-231-347.205 $272.00 10 10/21/2014 1SONA 18878 INPAY 001-000-101.100 001-000-218.231 $1,088.00 11 10/21/2014 1SONA 18879 RECR 001-000-101.100 001-231-347.205 $7.00 12 10/21/2014 1 SONA 18879 I N PAY 001-000-101.100 001-000-218.231 $28.00 13 10/21/2014 1SONA 18880 ARINS 001-000-101.100 001-000-115.200 $243.52 14 10/21/2014 1SONA 18881 ARTRN 001-000-101.100 001-000-115.210 $632.28 15 10/21/2014 1SONA 18882 COPY 001-000-101.100 001-000-341.101 $50.00 16 10/21/2014 1SONA 18883 BLDPM 001-000-101.100 001-180-322.000 $213.13 17 10/21/2014 1SONA 18883 BLDSC 001-000-101.100 001-000-208.202 $3.20 18 10/21/2014 1SONA 18883 BCAIF 001-000-101.100 001-000-208.203 $3.20 19 10/21/2014 1SONA 18883 CREG 001-000-101.100 001-180-329.000 $25.00 20 10/21/2014 1SONA 18884 MISC 001-000-101.100 001-231-366.100 $100.00 21 10/21/2014 1SONA 18885 MISC 001-000-101.100 001-231-366.100 $100.00 22 10/21/2014 1SONA 18886 TQFST 001-000-101.100 001-231-347.100 $37.74 23 10/21/2014 1 SONA 18886 STAX 001-000-101.100 001-000-208.500 $2.26 24 10/21/2014 1SONA 18887 SPVEN 001-000-101.100 001-231-347.190 $94.34 25 10/21/2014 1 SONA 18887 STAX 001-000-101.100 001-000-208.500 $5.66 26 10/21/2014 1SONA 18888 RECR 001-000-101.100 001-231-347.205 $193.00 27 10/21/2014 1SONA 18889 LBTX 001-000-101.100 001-000-321.000 $44.00 28 10/21/2014 1SONA 18890 BLDPM 001-000-101.100 001-180-322.000 $271.56 29 10/21/2014 1SONA 18890 BLDSC 001-000-101.100 001-000-208.202 $4.07 30 10/21/2014 1SONA 18890 BCAIF 001-000-101.100 001-000-208.203 $4.07 31 10/21/2014 1SONA 18891 COPY 001-000-101.100 001-000-341.101 $25.00 32 10/21/2014 1SONA 18892 COPY 001-000-101.100 001-000-341.101 $25.00 33 10/21/2014 1SONA 18893 BLDPM 001-000-101.100 001-180-322.000 $162.13 34 10/21/2014 1SONA 18893 BLDSC 001-000-101.100 001-000-208.202 $2.43 35 10/21/2014 1SONA 18893 BCAIF 001-000-101.100 001-000-208.203 $2.43 36 10/21/2014 1SONA 18894 AR001 001-000-101.100 001-000-115.000 $5,000.00 37 10/21/2014 1SONA 18894 MISC 001-000-101.100 001-000-362.118 $2,500.00 38 10/21/2014 1SONA 18894 MISC 001-000-101.100 001-000-224.006 $22,500.00 Total of Journalized Receipts: $48,149.59 Non -Journalized Utility Billing Receipts: $14,905.51 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: $63,055.10