Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/21/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/21/2014 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/21/20141SONA19164STREV001-000-101.100001-000-335.120$14,586.71 211/21/20141SONA19165COMM001-000-101.100001-000-315.000$25,998.99 311/21/20141SONA19166SFGT001-000-101.100001-000-338.101$9,486.51 411/21/20141SONA19166ST5C001-000-101.100001-000-338.102$4,455.10 511/21/20141SONA19167SFHLF001-000-101.100001-000-335.180$33,316.00 611/21/20141SONA19168DEP401-000-101.112401-000-220.401$84.77 711/21/20141SONA19168CONN401-000-101.100401-000-343.302$35.30 811/21/20141SONA19169DEP401-000-101.112401-000-220.401$84.77 911/21/20141SONA19169CONN401-000-101.100401-000-343.302$35.30 1011/21/20141SONA19170BLDPM001-000-101.100001-180-322.000$536.70 1111/21/20141SONA19170BLDSC001-000-101.100001-000-208.202$8.05 1211/21/20141SONA19170BCAIF001-000-101.100001-000-208.203$8.05 1311/21/20141SONA19171BLDPM001-000-101.100001-180-322.000$75.00 1411/21/20141SONA19171BLDSC001-000-101.100001-000-208.202$2.00 1511/21/20141SONA19171BCAIF001-000-101.100001-000-208.203$2.00 1611/21/20141SONA19172BLDPM001-000-101.100001-180-322.000$168.50 1711/21/20141SONA19172BLDSC001-000-101.100001-000-208.202$2.53 1811/21/20141SONA19172BCAIF001-000-101.100001-000-208.203$2.53 1911/21/20141SONA19172P&Z001-000-101.100001-150-341.150$100.00 2011/21/20141SONA19173BLDPM001-000-101.100001-180-322.000$75.00 2111/21/20141SONA19173BLDSC001-000-101.100001-000-208.202$2.00 2211/21/20141SONA19173BCAIF001-000-101.100001-000-208.203$2.00 2311/21/20141SONA19174BLDPM001-000-101.100001-180-322.000$93.39 2411/21/20141SONA19174BLDSC001-000-101.100001-000-208.202$2.00 2511/21/20141SONA19174BCAIF001-000-101.100001-000-208.203$2.00 2611/21/20141SONA19175PRKTK001-000-101.100001-171-354.101$20.00 2711/21/20141SONA19176TQFST001-000-101.100001-231-347.100$75.47 2811/21/20141SONA19176STAX001-000-101.100001-000-208.500$4.53 2911/21/20141SONA19177DEP401-000-101.112401-000-220.401$84.77 3011/21/20141SONA19177CONN401-000-101.100401-000-343.302$35.30 3111/21/20141SONA19178MISC001-000-101.100001-231-366.100$100.00 3211/21/20141SONA19178MISC001-000-101.100001-231-366.100$200.00 3311/21/20141SONA19178MISC001-000-101.100001-231-366.100$500.00 3411/21/20141SONA19179RCRNT001-000-101.100001-231-362.100$31.95 3511/21/20141SONA19179STAX001-000-101.100001-000-208.500$1.92 3611/21/20141SONA19180TQFST001-000-101.100001-231-347.100$9.43 3711/21/20141SONA19180STAX001-000-101.100001-000-208.500$0.57 3811/21/20141SONA19181ARTRN001-000-101.100001-000-115.210$481.74 3911/21/20141SONA19182PRKTK001-000-101.100001-171-354.101$250.00 4011/21/20141SONA19183FPLRV001-000-101.100001-192-342.201$289.23 4111/21/20141SONA19184BLDPM001-000-101.100001-180-322.000$106.88 4211/21/20141SONA19184BLDSC001-000-101.100001-000-208.202$2.00 4311/21/20141SONA19184BCAIF001-000-101.100001-000-208.203$2.00 4411/21/20141SONA19186DEP401-000-101.112401-000-220.401$105.96 4511/21/20141SONA19186CONN401-000-101.100401-000-343.302$35.30 4611/21/20141SONA19186SRCH401-000-101.100401-000-343.304$8.83 4711/21/20141SONA19187CREG001-000-101.100001-180-329.000$40.00 4811/21/20141SONA19188COPY001-000-101.100001-000-341.101$50.00 4911/21/20141SONA19189BLDPM001-000-101.100001-180-322.000$196.03 5011/21/20141SONA19189BLDSC001-000-101.100001-000-208.202$2.94 5111/21/20141SONA19189BCAIF001-000-101.100001-000-208.203$2.94 5211/21/20141SONA19189P&Z001-000-101.100001-150-341.150$100.00 5311/21/20141SONA19190BLDPM001-000-101.100001-180-322.000$75.00 5411/21/20141SONA19190BCAIF001-000-101.100001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/21/2014 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5511/21/20141SONA19190BLDSC001-000-101.100001-000-208.202$2.00 5611/21/20141SONA19191BLDPM001-000-101.100001-180-322.000$284.43 5711/21/20141SONA19191BLDSC001-000-101.100001-000-208.202$4.27 5811/21/20141SONA19191BCAIF001-000-101.100001-000-208.203$4.27 5911/21/20141SONA19191P&Z001-000-101.100001-150-341.150$100.00 6011/21/20141SONA19192ARTRN001-000-101.100001-000-115.210$50.00 6111/21/20141SONA19193NTRL001-000-101.100001-000-314.400$19.57 6211/21/20141SONA19194PROP001-000-101.100001-000-314.800$68.76 6311/21/20141SONA19195HINS001-000-101.100001-000-115.001$38.67 6411/21/20141SONA19196DEP401-000-101.112401-000-220.401$105.96 6511/21/20141SONA19196CONN401-000-101.100401-000-343.302$35.30 6611/21/20141SONA19196SRCH401-000-101.100401-000-343.304$8.83 6711/21/20141SONA19197BLDPM001-000-101.100001-180-322.000$92.00 6811/21/20141SONA19197BLDSC001-000-101.100001-000-208.202$2.00 6911/21/20141SONA19197BCAIF001-000-101.100001-000-208.203$2.00 7011/21/20141SONA19198BLDPM001-000-101.100001-180-322.000$167.74 7111/21/20141SONA19198BCAIF001-000-101.100001-000-208.203$2.52 7211/21/20141SONA19198BLDSC001-000-101.100001-000-208.202$2.52 7311/21/20141SONA19198CREG001-000-101.100001-180-329.000$25.00 7411/21/20141SONA19199BLDPM001-000-101.100001-180-322.000$75.00 7511/21/20141SONA19199BLDSC001-000-101.100001-000-208.202$2.00 7611/21/20141SONA19199BCAIF001-000-101.100001-000-208.203$2.00 7711/21/20141SONA19200COPY001-000-101.100001-000-341.101$25.00 7811/21/20141SONA19201BLDPM001-000-101.100001-180-322.000$75.00 7911/21/20141SONA19201BLDSC001-000-101.100001-000-208.202$2.00 8011/21/20141SONA19201BCAIF001-000-101.100001-000-208.203$2.00 8111/21/20141SONA19202LBTX001-000-101.100001-000-321.000$39.00 8211/21/20141SONA19203LBTX001-000-101.100001-000-321.000$158.00 8311/21/20141SONA19204HBTX001-000-101.100001-000-321.001$110.00 8411/21/20141SONA19205LBTX001-000-101.100001-000-321.000$140.00 8511/21/20141SONA19206BLDPM001-000-101.100001-180-322.000$701.88 8611/21/20141SONA19206BLDSC001-000-101.100001-000-208.202$10.53 8711/21/20141SONA19206BCAIF001-000-101.100001-000-208.203$10.53 8811/21/20141SONA19215DEP401-000-101.112401-000-220.401$84.77 8911/21/20141SONA19215CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$94,468.84 Non-Journalized Utility Billing Receipts:$4,467.02 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:$98,935.86