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12/8/2014 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/8/2014 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/8/2014 1SONA 19364 ARTRN 001-000-101.100 001-000-115.210 $1,706.23 2 12/8/2014 1SONA 19365 BLDPM 001-000-101.100 001-180-322.000 $132.38 3 12/8/2014 1SONA 19365 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 12/8/2014 1SONA 19365 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 12/8/2014 1SONA 19366 LBTX 001-000-101.100 001-000-321.000 $330.00 6 12/8/2014 1SONA 19367 SPVEN 001-000-101.100 001-231-347.190 $18.87 7 12/8/2014 1SONA 19367 STAX 001-000-101.100 001-000-208.500 $1.13 8 12/8/2014 1SONA 19368 SPVEN 001-000-101.100 001-231-347.190 $245.28 9 12/8/2014 1SONA 19368 STAX 001-000-101.100 001-000-208.500 $14.72 10 12/8/2014 1SONA 19369 ARTRN 001-000-101.100 001-000-115.210 $1,386.75 11 12/8/2014 1SONA 19370 MISC 001-000-101.100 001-000-223.002 $53,232.66 12 12/8/2014 1SONA 19371 ARINS 001-000-101.100 001-000-115.200 $303.90 13 12/8/2014 1SONA 19372 ARTRN 001-000-101.100 001-000-115.210 $1,539.87 14 12/8/2014 1SONA 19373 DEP 401-000-101.112 401-000-220.401 $105.96 15 12/8/2014 1SONA 19373 CONN 401-000-101.100 401-000-343.302 $35.30 16 12/8/2014 1SONA 19373 SRCH 401-000-101.100 401-000-343.304 $8.83 17 12/8/2014 1SONA 19374 DEP 401-000-101.112 401-000-220.401 $273.60 18 12/8/2014 1SONA 19374 CONN 401-000-101.100 401-000-343.302 $35.30 19 12/8/2014 1SONA 19374 SRCH 401-000-101.100 401-000-343.304 $8.83 20 12/8/2014 1SONA 19374 CONN 401-000-101.100 401-000-343.302 $635.63 21 12/8/2014 1SONA 19374 CAPCS 401-000-101.109 401-000-369.110 $18,804.32 22 12/8/2014 1SONA 19375 WC001 001-000-101.100 001-150-343.700 $564.13 23 12/8/2014 1SONA 19376 COPY 001-000-101.100 001-000-341.101 $25.00 24 12/8/2014 1SONA 19377 BLDPM 001-000-101.100 001-180-322.000 $175.22 25 12/8/2014 1SONA 19377 BLDSC 001-000-101.100 001-000-208.202 $2.63 26 12/8/2014 1SONA 19377 BCAIF 001-000-101.100 001-000-208.203 $2.63 27 12/8/2014 1SONA 19378 DEP 401-000-101.112 401-000-220.401 $84.77 28 12/8/2014 1SONA 19378 CONN 401-000-101.100 401-000-343.302 $35.30 29 12/8/2014 1SONA 19379 DEP 401-000-101.112 401-000-220.401 $105.96 30 12/8/2014 1SONA 19379 CONN 401-000-101.100 401-000-343.302 $35.30 31 12/8/2014 1SONA 19379 SRCH 401-000-101.100 401-000-343.304 $8.83 32 12/8/2014 1SONA 19380 SPVEN 001-000-101.100 001-231-347.190 $37.74 33 12/8/2014 1SONA 19380 STAX 001-000-101.100 001-000-208.500 $2.26 34 12/8/2014 1SONA 19381 SPVEN 001-000-101.100 001-231-347.190 $18.87 35 12/8/2014 1SONA 19381 STAX 001-000-101.100 001-000-208.500 $1.13 36 12/8/2014 1SONA 19382 BLDPM 001-000-101.100 001-180-322.000 $662.56 37 12/8/2014 1SONA 19382 BLDSC 001-000-101.100 001-000-208.202 $9.94 38 12/8/2014 1SONA 19382 BCAIF 001-000-101.100 001-000-208.203 $9.94 39 12/8/2014 1SONA 19383 COPY 001-000-101.100 001-000-341.101 $25.00 40 12/8/2014 1SONA 19384 COPY 001-000-101.100 001-000-341.101 $25.00 41 12/8/2014 1SONA 19385 COPY 001-000-101.100 001-000-341.101 $25.00 42 12/8/2014 1SONA 19386 COPY 001-000-101.100 001-000-341.101 $25.00 43 12/8/2014 1SONA 19387 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $80,730.77 Non -Journalized Utility Billing Receipts: $19,759.33 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: $100,490.10