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1/26/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/26/2015 Villaqe of Tequesta 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/26/2015 1SONA 20549 MISC 001-000-101.100 001-000-362.116 $2,537.50 2 1/26/2015 1SONA 20550 BLDPM 001-000-101.100 001-180-322.000 $100.00 3 1/26/2015 1SONA 20551 ARTRN 001-000-101.100 001-000-115.210 $3,409.14 4 1/26/2015 1SONA 20552 ARTRN 001-000-101.100 001-000-115.210 $1,761.19 5 1/26/2015 1SONA 20553 BLDPM 001-000-101.100 001-180-322.000 $126.58 6 1/26/2015 1SONA 20553 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 1/26/2015 1SONA 20553 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 1/26/2015 1SONA 20554 BLDPM 001-000-101.100 001-180-322.000 $162.13 9 1/26/2015 1SONA 20554 BLDSC 001-000-101.100 001-000-208.202 $2.43 10 1/26/2015 1SONA 20554 BCAIF 001-000-101.100 001-000-208.203 $2.43 11 1/26/2015 1SONA 20554 P&Z 001-000-101.100 001-150-341.150 $100.00 12 1/26/2015 1SONA 20555 DEP 401-000-101.112 401-000-220.401 $136.50 13 1/26/2015 1SONA 20555 CONN 401-000-101.100 401-000-343.302 $35.30 14 1/26/2015 1SONA 20555 SRCH 401-000-101.100 401-000-343.304 $8.83 15 1/26/2015 1SONA 20556 DEP 401-000-101.112 401-000-220.401 $105.96 16 1/26/2015 1SONA 20556 CONN 401-000-101.100 401-000-343.302 $35.30 17 1/26/2015 1SONA 20556 SRCH 401-000-101.100 401-000-343.304 $8.83 18 1/26/2015 1SONA 20557 DEP 401-000-101.112 401-000-220.401 $84.77 19 1/26/2015 1SONA 20557 CONN 401-000-101.100 401-000-343.302 $35.30 20 1/26/2015 1SONA 20558 DEP 401-000-101.112 401-000-220.401 $105.96 21 1/26/2015 1SONA 20558 CONN 401-000-101.100 401-000-343.302 $35.30 22 1/26/2015 1SONA 20558 SRCH 401-000-101.100 401-000-343.304 $8.83 23 1/26/2015 1SONA 20559 ARTRN 001-000-101.100 001-000-115.210 $85.00 24 1/26/2015 1SONA 20560 BLDPM 001-000-101.100 001-180-322.000 $360.71 25 1/26/2015 1SONA 20560 BLDSC 001-000-101.100 001-000-208.202 $5.41 26 1/26/2015 1SONA 20560 BCAIF 001-000-101.100 001-000-208.203 $5.41 27 1/26/2015 1SONA 20561 ARTRN 001-000-101.100 001-000-115.210 $1,321.23 28 1/26/2015 1SONA 20562 BLDPM 001-000-101.100 001-180-322.000 $421.38 29 1/26/2015 1SONA 20562 BLDSC 001-000-101.100 001-000-208.202 $6.32 30 1/26/2015 1SONA 20562 BCAIF 001-000-101.100 001-000-208.203 $6.32 31 1/26/2015 1SONA 20563 BLDPM 001-000-101.100 001-180-322.000 $181.25 32 1/26/2015 1SONA 20563 BLDSC 001-000-101.100 001-000-208.202 $2.72 33 1/26/2015 1SONA 20563 BCAIF 001-000-101.100 001-000-208.203 $2.72 34 1/26/2015 1SONA 20564 COPY 001-000-101.100 001-000-341.101 $25.00 35 1/26/2015 1SONA 20565 COPY 001-000-101.100 001-000-341.101 $25.00 36 1/26/2015 1SONA 20566 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 1/26/2015 1SONA 20566 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 1/26/2015 1SONA 20566 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 1/26/2015 1SONA 20567 BLDPM 001-000-101.100 001-180-322.000 $45.00 40 1/26/2015 1SONA 20568 FPLRV 001-000-101.100 001-192-342.201 $90.29 41 1/26/2015 1SONA 20569 BLDPM 001-000-101.100 001-180-322.000 $112.19 42 1/26/2015 1SONA 20569 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 1/26/2015 1SONA 20569 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 1/26/2015 1SONA 20569 P&Z 001-000-101.100 001-150-341.150 $100.00 45 1/26/2015 1SONA 20570 COPY 001-000-101.100 001-000-341.101 $25.00 46 1/26/2015 1SONA 20571 COPY 001-000-101.100 001-000-341.101 $25.00 47 1/26/2015 1SONA 20572 COPY 001-000-101.100 001-000-341.101 $25.00 48 1/26/2015 1SONA 20573 NTRL 001-000-101.100 001-000-314.400 $17.83 49 1/26/2015 1SONA 20574 ARTRN 001-000-101.100 001-000-115.210 $504.45 Total of Journalized Receipts: $12,282.51 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/26/2015 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $20,489.16 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: $32,771.67