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10/31/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/31/2014 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/31/2014 1SONA 18980 TQFST 001-000-101.100 001-231-347.100 $18.87 2 10/31/2014 1SONA 18980 STAX 001-000-101.100 001-000-208.500 $1.13 3 10/31/2014 1SONA 18981 RECR 001-000-101.100 001-231-347.205 $27.00 4 10/31/2014 1SONA 18981 INPAY 001-000-101.100 001-000-218.231 $108.00 5 10/31/2014 1SONA 18982 RECR 001-000-101.100 001-231-347.205 $86.93 6 10/31/2014 1 SONA 18982 I N PAY 001-000-101.100 001-000-218.231 $347.73 7 10/31/2014 1SONA 18983 TQFST 001-000-101.100 001-231-347.100 $18.87 8 10/31/2014 1SONA 18983 STAX 001-000-101.100 001-000-208.500 $1.13 9 10/31/2014 1SONA 18984 ARINS 001-000-101.100 001-000-115.200 $60.78 10 10/31/2014 1SONA 18985 BLDPM 001-000-101.100 001-180-322.000 $135.68 11 10/31/2014 1SONA 18985 BLDSC 001-000-101.100 001-000-208.202 $2.04 12 10/31/2014 1SONA 18985 BCAIF 001-000-101.100 001-000-208.203 $2.04 13 10/31/2014 1 SONA 18986 H I NS 001-000-101.100 001-000-115.001 $573.79 14 10/31/2014 1SONA 18987 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 10/31/2014 1SONA 18987 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 10/31/2014 1SONA 18987 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 10/31/2014 1SONA 18987 CREG 001-000-101.100 001-180-329.000 $40.00 18 10/31/2014 1SONA 18988 SPVEN 001-000-101.100 001-231-347.190 $459.91 19 10/31/2014 1 SONA 18988 STAX 001-000-101.100 001-000-208.500 $27.59 20 10/31/2014 1SONA 18989 TQFST 001-000-101.100 001-231-347.100 $9.43 21 10/31/2014 1 SONA 18989 STAX 001-000-101.100 001-000-208.500 $0.57 22 10/31/2014 1SONA 18990 LBTX 001-000-101.100 001-000-321.000 $110.00 23 10/31/2014 1SONA 18991 BLDPM 001-000-101.100 001-180-322.000 $149.38 24 10/31/2014 1SONA 18991 BLDSC 001-000-101.100 001-000-208.202 $2.24 25 10/31/2014 1SONA 18991 BCAIF 001-000-101.100 001-000-208.203 $2.24 26 10/31/2014 1SONA 18991 P&Z 001-000-101.100 001-150-341.150 $100.00 27 10/31/2014 1SONA 18992 BLDPM 001-000-101.100 001-180-322.000 $98.38 28 10/31/2014 1SONA 18992 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 10/31/2014 1SONA 18992 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 10/31/2014 1SONA 18992 P&Z 001-000-101.100 001-150-341.150 $100.00 31 10/31/2014 1SONA 18992 CREG 001-000-101.100 001-180-329.000 $25.00 32 10/31/2014 1SONA 18993 HBTX 001-000-101.100 001-000-321.001 $110.00 33 10/31/2014 1SONA 18994 P&Z 001-000-101.100 001-150-341.150 $300.00 34 10/31/2014 1SONA 18995 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 10/31/2014 1SONA 18995 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 10/31/2014 1SONA 18995 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 10/31/2014 1SONA 18996 ARINS 001-000-101.100 001-000-115.200 $182.34 38 10/31/2014 1SONA 18997 ARTRN 001-000-101.100 001-000-115.210 $1,260.33 39 10/31/2014 1SONA 18998 ARTRN 001-000-101.100 001-000-115.210 $444.88 40 10/31/2014 1SONA 18999 BLDPM 001-000-101.100 001-180-322.000 $103.69 41 10/31/2014 1SONA 18999 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 10/31/2014 1SONA 18999 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 10/31/2014 1SONA 18999 P&Z 001-000-101.100 001-150-341.150 $100.00 44 10/31/2014 1SONA 19000 MISC 001-000-101.100 001-231-366.100 $1,500.00 45 10/31/2014 1SONA 19001 BLDPM 001-000-101.100 001-180-322.000 $100.50 46 10/31/2014 1SONA 19001 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 10/31/2014 1SONA 19001 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 10/31/2014 1SONA 19002 DEP 401-000-101.112 401-000-220.401 $105.96 49 10/31/2014 1SONA 19002 CONN 401-000-101.100 401-000-343.302 $35.30 50 10/31/2014 1SONA 19002 SRCH 401-000-101.100 401-000-343.304 $8.83 51 10/31/2014 1SONA 19003 ARTRN 001-000-101.100 001-000-115.210 $307.04 52 10/31/2014 1SONA 19004 MISC 001-000-101.100 001-160-540.300 $12.00 53 10/31/2014 1SONA 19005 COPY 001-000-101.100 001-000-341.101 $60.00 54 10/31/2014 1SONA 19006 LBTX 001-000-101.100 001-000-321.000 $110.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 10/31/2014 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $7,419.60 Non -Journalized Utility Billing Receipts: $13,250.82 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: $20,670.42