Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/24/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/24/2014 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/24/2014 1SONA 18895 CREG 001-000-101.100 001-180-329.000 $40.00 2 10/24/2014 1SONA 18896 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 10/24/2014 1SONA 18896 CREG 001-000-101.100 001-180-329.000 $25.00 4 10/24/2014 1SONA 18897 BLDPM 001-000-101.100 001-180-322.000 $155.01 5 10/24/2014 1SONA 18897 BLDSC 001-000-101.100 001-000-208.202 $2.33 6 10/24/2014 1SONA 18897 BCAIF 001-000-101.100 001-000-208.203 $2.33 7 10/24/2014 1SONA 18898 DEP 401-000-101.112 401-000-220.401 $84.77 8 10/24/2014 1SONA 18898 CONN 401-000-101.100 401-000-343.302 $35.30 9 10/24/2014 1SONA 18899 ARTRN 001-000-101.100 001-000-115.210 $361.81 10 10/24/2014 1SONA 18900 ARTRN 001-000-101.100 001-000-115.210 $4,068.41 11 10/24/2014 1SONA 18901 FINSP 001-000-101.100 001-192-342.202 $35.00 12 10/24/2014 1SONA 18902 RECR 001-000-101.100 001-231-347.205 $9.00 13 10/24/2014 1SONA 18903 RECR 001-000-101.100 001-231-347.205 $37.74 14 10/24/2014 1SONA 18903 STAX 001-000-101.100 001-000-208.500 $2.26 15 10/24/2014 1SONA 18904 RECR 001-000-101.100 001-231-347.205 $37.74 16 10/24/2014 1SONA 18904 STAX 001-000-101.100 001-000-208.500 $2.26 17 10/24/2014 1SONA 18905 RECR 001-000-101.100 001-231-347.205 $12.00 18 10/24/2014 1SONA 18905 INPAY 001-000-101.100 001-000-218.231 $48.00 19 10/24/2014 1SONA 18906 RECR 001-000-101.100 001-231-347.205 $37.74 20 10/24/2014 1SONA 18906 STAX 001-000-101.100 001-000-208.500 $2.26 21 10/24/2014 1SONA 18907 HBTX 001-000-101.100 001-000-321.001 $100.00 22 10/24/2014 1SONA 18908 HBTX 001-000-101.100 001-000-321.001 $100.00 23 10/24/2014 1SONA 18909 LBTX 001-000-101.100 001-000-321.000 $1,153.00 24 10/24/2014 1SONA 18910 COPY 001-000-101.100 001-000-341.101 $25.00 25 10/24/2014 1SONA 18911 BLDPM 001-000-101.100 001-180-322.000 $107.30 26 10/24/2014 1SONA 18911 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 10/24/2014 1SONA 18911 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 10/24/2014 1SONA 18911 CREG 001-000-101.100 001-180-329.000 $40.00 29 10/24/2014 1SONA 18912 COPY 001-000-101.100 001-000-341.101 $25.00 30 10/24/2014 1SONA 18913 DEP 401-000-101.112 401-000-220.401 $84.77 31 10/24/2014 1SONA 18913 CONN 401-000-101.100 401-000-343.302 $35.30 32 10/24/2014 1SONA 18914 BLDPM 001-000-101.100 001-180-322.000 $184.76 33 10/24/2014 1SONA 18914 BLDSC 001-000-101.100 001-000-208.202 $2.77 34 10/24/2014 1SONA 18914 BCAIF 001-000-101.100 001-000-208.203 $2.77 35 10/24/2014 1SONA 18915 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 10/24/2014 1SONA 18915 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 10/24/2014 1SONA 18915 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 10/24/2014 1SONA 18916 BLDPM 001-000-101.100 001-180-322.000 $117.21 39 10/24/2014 1SONA 18916 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 10/24/2014 1SONA 18916 BCAIF 001-000-101.100 001-000-208.203 $2.00 41 10/24/2014 1SONA 18917 BLDPM 001-000-101.100 001-180-322.000 $925.00 42 10/24/2014 1SONA 18917 BLDSC 001-000-101.100 001-000-208.202 $13.88 43 10/24/2014 1SONA 18917 BCAIF 001-000-101.100 001-000-208.203 $13.88 44 10/24/2014 1SONA 18917 P&Z 001-000-101.100 001-150-341.150 $100.00 45 10/24/2014 1SONA 18918 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 10/24/2014 1SONA 18918 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 10/24/2014 1SONA 18918 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 10/24/2014 1SONA 18918 P&Z 001-000-101.100 001-150-341.150 $100.00 49 10/24/2014 1SONA 18919 DEP 401-000-101.112 401-000-220.401 $105.96 50 10/24/2014 1SONA 18919 CONN 401-000-101.100 401-000-343.302 $35.30 51 10/24/2014 1SONA 18919 SRCH 401-000-101.100 401-000-343.304 $8.83 52 10/24/2014 1SONA 18920 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 10/24/2014 1SONA 18921 ARTRN 001-000-101.100 001-000-115.210 $168.50 54 10/24/2014 1SONA 18922 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/24/2014 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 10/24/2014 1SONA 18923 DEP 401-000-101.112 401-000-220.401 $84.77 56 10/24/2014 1SONA 18923 CONN 401-000-101.100 401-000-343.302 $35.30 57 10/24/2014 1SONA 18924 ARTRN 001-000-101.100 001-000-115.210 $1,628.41 58 10/24/2014 1SONA 18925 ARINS 001-000-101.100 001-000-115.200 $240.53 59 10/24/2014 1SONA 18926 RECR 001-000-101.100 001-231-347.205 $280.06 60 10/24/2014 1SONA 18927 RCRNT 001-000-101.100 001-231-362.100 $225.35 61 10/24/2014 1SONA 18927 STAX 001-000-101.100 001-000-208.500 $14.65 62 10/24/2014 1SONA 18928 AR001 001-000-101.100 001-000-115.000 $543.54 63 10/24/2014 1SONA 18929 AR001 001-000-101.100 001-000-115.000 $84.52 64 10/24/2014 1SONA 18930 COPY 001-000-101.100 001-000-341.101 $27.95 65 10/24/2014 1SONA 18931 DEP 401-000-101.112 401-000-220.401 $84.77 66 10/24/2014 1SONA 18931 CONN 401-000-101.100 401-000-343.302 $35.30 67 10/24/2014 1SONA 18932 BLDSC 001-000-101.100 001-000-208.202 $9.54 68 10/24/2014 1SONA 18932 BCAIF 001-000-101.100 001-000-208.203 $9.54 69 10/24/2014 1SONA 18932 P&Z 001-000-101.100 001-150-341.150 $100.00 70 10/24/2014 1SONA 18932 BLDPM 001-000-101.100 001-180-322.000 $635.78 71 10/24/2014 1SONA 18933 COPY 001-000-101.100 001-000-341.101 $25.00 72 10/24/2014 1SONA 18934 ARTRN 001-000-101.100 001-000-115.210 $403.52 73 10/24/2014 1SONA 18935 LBTX 001-000-101.100 001-000-321.000 $38.00 74 10/24/2014 1SONA 18936 BLDSC 001-000-101.100 001-000-208.202 $2.00 75 10/24/2014 1SONA 18936 BCAIF 001-000-101.100 001-000-208.203 $2.00 76 10/24/2014 1SONA 18936 BLDPM 001-000-101.100 001-180-322.000 $75.00 77 10/24/2014 1SONA 18937 BLDPM 001-000-101.100 001-180-322.000 $84.56 78 10/24/2014 1SONA 18937 BLDSC 001-000-101.100 001-000-208.202 $2.00 79 10/24/2014 1SONA 18937 BCAIF 001-000-101.100 001-000-208.203 $2.00 80 10/24/2014 1SONA 18937 P&Z 001-000-101.100 001-150-341.150 $100.00 Total of Journalized Receipts: $13,563.28 Non -Journalized Utility Billing Receipts: $9,966.79 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: $23,530.07