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11/12/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/12/2014 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/12/2014 1SONA 19077 RECR 001-000-101.100 001-231-347.205 $25.00 2 11/12/2014 1SONA 19078 RECR 001-000-101.100 001-231-347.205 $4.72 3 11/12/2014 1SONA 19078 STAX 001-000-101.100 001-000-208.500 $0.28 4 11/12/2014 1SONA 19079 BLDPM 001-000-101.100 001-180-322.000 $117.50 5 11/12/2014 1SONA 19079 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 11/12/2014 1SONA 19079 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 11/12/2014 1SONA 19080 FSALE 001-000-101.100 001-192-365.102 $7.75 8 11/12/2014 1SONA 19080 STAX 001-000-101.100 001-000-208.500 $0.46 9 11/12/2014 1SONA 19081 ARTRN 001-000-101.100 001-000-115.210 $2,316.39 10 11/12/2014 1SONA 19082 ARTRN 001-000-101.100 001-000-115.210 $2,431.56 11 11/12/2014 1SONA 19084 ARTRN 001-000-101.100 001-000-115.210 $726.42 12 11/12/2014 1SONA 19085 DEP 401-000-101.112 401-000-220.401 $105.96 13 11/12/2014 1SONA 19085 CONN 401-000-101.100 401-000-343.302 $35.30 14 11/12/2014 1SONA 19085 SRCH 401-000-101.100 401-000-343.304 $8.83 15 11/12/2014 1SONA 19086 CREG 001-000-101.100 001-180-329.000 $40.00 16 11/12/2014 1SONA 19087 COPY 001-000-101.100 001-000-341.101 $25.00 17 11/12/2014 1SONA 19088 COPY 001-000-101.100 001-000-341.101 $25.00 18 11/12/2014 1SONA 19089 COPY 001-000-101.100 001-000-341.101 $25.00 19 11/12/2014 1SONA 19090 COPY 001-000-101.100 001-000-341.101 $25.00 20 11/12/2014 1SONA 19091 COPY 001-000-101.100 001-000-341.101 $25.00 21 11/12/2014 1SONA 19092 SPVEN 001-000-101.100 001-231-347.190 $37.74 22 11/12/2014 1SONA 19092 STAX 001-000-101.100 001-000-208.500 $2.26 23 11/12/2014 1SONA 19093 TQFST 001-000-101.100 001-231-347.100 $47.17 24 11/12/2014 1SONA 19093 STAX 001-000-101.100 001-000-208.500 $2.83 25 11/12/2014 1SONA 19094 SPVEN 001-000-101.100 001-231-347.190 $345.28 26 11/12/2014 1SONA 19094 STAX 001-000-101.100 001-000-208.500 $20.72 27 11/12/2014 1SONA 19095 BLDPM 001-000-101.100 001-180-322.000 $171.38 28 11/12/2014 1SONA 19095 BLDSC 001-000-101.100 001-000-208.202 $2.57 29 11/12/2014 1SONA 19095 BCAIF 001-000-101.100 001-000-208.203 $2.57 30 11/12/2014 1SONA 19096 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 11/12/2014 1SONA 19096 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 11/12/2014 1SONA 19096 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 11/12/2014 1SONA 19096 CREG 001-000-101.100 001-180-329.000 $25.00 34 11/12/2014 1SONA 19097 ARINS 001-000-101.100 001-000-115.200 $139.04 35 11/12/2014 1SONA 19098 BLDPM 001-000-101.100 001-180-322.000 $145.13 36 11/12/2014 1SONA 19098 BLDSC 001-000-101.100 001-000-208.202 $2.18 37 11/12/2014 1SONA 19098 BCAIF 001-000-101.100 001-000-208.203 $2.18 38 11/12/2014 1SONA 19099 CHINS 001-000-101.100 001-000-115.050 $1,533.70 39 11/12/2014 1SONA 19100 DEP 401-000-101.112 401-000-220.401 $105.96 40 11/12/2014 1SONA 19100 CONN 401-000-101.100 401-000-343.302 $35.30 41 11/12/2014 1SONA 19100 SRCH 401-000-101.100 401-000-343.304 $8.83 42 11/12/2014 1SONA 19101 BLDPM 001-000-101.100 001-180-322.000 $127.06 43 11/12/2014 1SONA 19101 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 11/12/2014 1SONA 19101 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 11/12/2014 1SONA 19101 CREG 001-000-101.100 001-180-329.000 $40.00 46 11/12/2014 1SONA 19102 DEP 401-000-101.112 401-000-220.401 $84.77 47 11/12/2014 1SONA 19102 CONN 401-000-101.100 401-000-343.302 $35.30 48 11/12/2014 1SONA 19103 P&Z 001-000-101.100 001-150-341.150 $1,000.00 49 11/12/2014 1SONA 19104 BLDPM 001-000-101.100 001-180-322.000 $87.23 50 11/12/2014 1SONA 19104 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 11/12/2014 1SONA 19104 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 11/12/2014 1SONA 19105 ARTRN 001-000-101.100 001-000-115.210 $250.00 53 11/12/2014 1SONA 19106 ARTRN 001-000-101.100 001-000-115.210 $358.44 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 11/12/2014 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $10,648.81 Non -Journalized Utility Billing Receipts: $22,289.85 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: $32,938.66