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1/23/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/23/2015 Village of Tequesta 2:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/23/20151SONA20452LBTX001-000-101.100001-000-321.000$175.00 21/23/20151SONA20453LBTX001-000-101.100001-000-321.000$100.00 31/23/20151SONA20454DEP401-000-101.112401-000-220.401$105.96 41/23/20151SONA20454CONN401-000-101.100401-000-343.302$35.30 51/23/20151SONA20454SRCH401-000-101.100401-000-343.304$8.83 61/23/20151SONA20455DEP401-000-101.112401-000-220.401$105.96 71/23/20151SONA20455CONN401-000-101.100401-000-343.302$35.30 81/23/20151SONA20455SRCH401-000-101.100401-000-343.304$8.83 91/23/20151SONA20456DEP401-000-101.112401-000-220.401$84.77 101/23/20151SONA20456CONN401-000-101.100401-000-343.302$35.30 111/23/20151SONA20457DEP401-000-101.112401-000-220.401$105.96 121/23/20151SONA20457CONN401-000-101.100401-000-343.302$35.30 131/23/20151SONA20457SRCH401-000-101.100401-000-343.304$8.83 141/23/20151SONA20458DEP401-000-101.112401-000-220.401$84.77 151/23/20151SONA20458CONN401-000-101.100401-000-343.302$35.30 161/23/20151SONA20459DEP401-000-101.112401-000-220.401$84.77 171/23/20151SONA20459CONN401-000-101.100401-000-343.302$35.30 181/23/20151SONA20460COMM001-000-101.100001-000-315.000$25,610.89 191/23/20151SONA20461SFGT001-000-101.100001-000-338.101$9,614.19 201/23/20151SONA20461ST5C001-000-101.100001-000-338.102$4,675.89 211/23/20151SONA20462SPVEN001-000-101.100001-231-347.190$122.64 221/23/20151SONA20462STAX001-000-101.100001-000-208.500$7.36 231/23/20151SONA20463SPVEN001-000-101.100001-231-347.190$377.39 241/23/20151SONA20463STAX001-000-101.100001-000-208.500$22.61 251/23/20151SONA20464CPR001-000-101.100001-192-342.402$225.00 261/23/20151SONA20465DEP401-000-101.112401-000-220.401$84.77 271/23/20151SONA20465CONN401-000-101.100401-000-343.302$35.30 281/23/20151SONA20466LBTX001-000-101.100001-000-321.000$100.00 291/23/20151SONA20467RECR001-000-101.100001-231-347.205$41.00 301/23/20151SONA20468PROP001-000-101.100001-000-314.800$89.90 311/23/20151SONA20469ARTRN001-000-101.100001-000-115.210$615.67 321/23/20151SONA20470PROP001-000-101.100001-000-314.800$24.10 331/23/20151SONA20471COPY001-000-101.100001-000-341.101$25.00 341/23/20151SONA20472BLDPM001-000-101.100001-180-322.000$127.70 351/23/20151SONA20472BLDSC001-000-101.100001-000-208.202$2.00 361/23/20151SONA20472BCAIF001-000-101.100001-000-208.203$2.00 371/23/20151SONA20472P&Z001-000-101.100001-150-341.150$100.00 381/23/20151SONA20473BLDPM001-000-101.100001-180-322.000$75.00 391/23/20151SONA20473BLDSC001-000-101.100001-000-208.202$2.00 401/23/20151SONA20473BCAIF001-000-101.100001-000-208.203$2.00 411/23/20151SONA20474CREG001-000-101.100001-180-329.000$40.00 421/23/20151SONA20475BLDPM001-000-101.100001-180-322.000$165.37 431/23/20151SONA20475BLDSC001-000-101.100001-000-208.202$2.48 441/23/20151SONA20475BCAIF001-000-101.100001-000-208.203$2.48 451/23/20151SONA20476RCRNT001-000-101.100001-231-362.100$31.95 461/23/20151SONA20476STAX001-000-101.100001-000-208.500$1.92 471/23/20151SONA20477BLDPM001-000-101.100001-180-322.000$176.65 481/23/20151SONA20477BLDSC001-000-101.100001-000-208.202$2.65 491/23/20151SONA20477BCAIF001-000-101.100001-000-208.203$2.65 501/23/20151SONA20478COPY001-000-101.100001-000-341.101$25.00 511/23/20151SONA20479COPY001-000-101.100001-000-341.101$25.00 521/23/20151SONA20480COPY001-000-101.100001-000-341.101$25.00 531/23/20151SONA20481RCRNT001-000-101.100001-231-362.100$31.95 541/23/20151SONA20481STAX001-000-101.100001-000-208.500$1.92 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/23/2015 Village of Tequesta 2:03 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 551/23/20151SONA20482BLDPM001-000-101.100001-180-322.000$180.19 561/23/20151SONA20482BLDSC001-000-101.100001-000-208.202$2.70 571/23/20151SONA20482BCAIF001-000-101.100001-000-208.203$2.70 581/23/20151SONA20483ARTRN001-000-101.100001-000-115.210$2,531.39 591/23/20151SONA20484PROP001-000-101.100001-000-314.800$778.93 601/23/20151SONA20485LBTX001-000-101.100001-000-321.000$120.00 611/23/20151SONA20486BLDPM001-000-101.100001-180-322.000$123.88 621/23/20151SONA20486BLDSC001-000-101.100001-000-208.202$2.00 631/23/20151SONA20486BCAIF001-000-101.100001-000-208.203$2.00 641/23/20151SONA20486P&Z001-000-101.100001-150-341.150$100.00 651/23/20151SONA20487BLDPM001-000-101.100001-180-322.000$123.88 661/23/20151SONA20487BLDSC001-000-101.100001-000-208.202$2.00 671/23/20151SONA20487BCAIF001-000-101.100001-000-208.203$2.00 681/23/20151SONA20487P&Z001-000-101.100001-150-341.150$100.00 691/23/20151SONA20488TROPI401-000-101.114401-000-363.101$27,358.19 701/23/20151SONA20489PRKTK001-000-101.100001-171-354.101$30.00 711/23/20151SONA20490BLDPM001-000-101.100001-180-322.000$155.75 721/23/20151SONA20490BLDSC001-000-101.100001-000-208.202$2.34 731/23/20151SONA20490BCAIF001-000-101.100001-000-208.203$2.34 741/23/20151SONA20491CREG001-000-101.100001-180-329.000$40.00 751/23/20151SONA20492RECR001-000-101.100001-231-347.205$106.00 761/23/20151SONA20492INPAY001-000-101.100001-000-218.231$424.00 771/23/20151SONA20493ARTRN001-000-101.100001-000-115.210$354.23 781/23/20151SONA20494MISC402-000-101.100402-000-338.110$1,835.95 791/23/20151SONA20495BLDPM001-000-101.100001-180-322.000$92.00 801/23/20151SONA20495BLDSC001-000-101.100001-000-208.202$2.00 811/23/20151SONA20495BCAIF001-000-101.100001-000-208.203$2.00 821/23/20151SONA20496LBTX001-000-101.100001-000-321.000$100.00 831/23/20151SONA20497ARINS001-000-101.100001-000-115.200$60.78 841/23/20151SONA20498HINS001-000-101.100001-000-115.001$38.67 Total of Journalized Receipts:$78,278.83 Non-Journalized Utility Billing Receipts:$7,581.31 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:$85,860.14