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3/30/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/30/2015 Village of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/30/2015 1SONA 21341 ARTRN 001-000-101.100 001-000-115.210 $129.01 2 3/30/2015 1SONA 21342 ARTRN 001-000-101.100 001-000-115.210 $90.92 3 3/30/2015 1SONA 21343 BLDPM 001-000-101.100 001-180-322.000 $271.77 4 3/30/2015 1SONA 21343 BLDSC 001-000-101.100 001-000-208.202 $4.08 5 3/30/2015 1SONA 21343 BCAIF 001-000-101.100 001-000-208.203 $4.08 6 3/30/2015 1SONA 21344 ELFRN 001-000-101.100 001-000-313.100 $35,405.15 7 3/30/2015 1SONA 21345 MISC 001-000-101.100 001-171-342.110 $3,062.50 8 3/30/2015 1SONA 21346 ARTRN 001-000-101.100 001-000-115.210 $2,472.31 9 3/30/2015 1SONA 21347 ARINS 001-000-101.100 001-000-115.200 $2,415.18 10 3/30/2015 1SONA 21349 ARINS 001-000-101.100 001-000-115.200 $314.78 11 3/30/2015 1SONA 21350 PRKTK 001-000-101.100 001-171-354.101 $20.00 12 3/30/2015 1SONA 21351 BLDPM 001-000-101.100 001-180-322.000 $416.06 13 3/30/2015 1SONA 21351 BLDSC 001-000-101.100 001-000-208.202 $6.24 14 3/30/2015 1SONA 21351 BCAIF 001-000-101.100 001-000-208.203 $6.24 15 3/30/2015 1SONA 21352 ARTRN 001-000-101.100 001-000-115.210 $882.31 16 3/30/2015 1SONA 21353 CHINS 001-000-101.100 001-000-115.050 $2,300.55 17 3/30/2015 1SONA 21354 HINS 001-000-101.100 001-000-115.001 $78.97 18 3/30/2015 1SONA 21355 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 3/30/2015 1SONA 21355 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 3/30/2015 1SONA 21355 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 3/30/2015 1SONA 21355 CREG 001-000-101.100 001-180-329.000 $25.00 22 3/30/2015 1SONA 21356 BLDPM 001-000-101.100 001-180-322.000 $553.13 23 3/30/2015 1SONA 21356 BLDSC 001-000-101.100 001-000-208.202 $8.30 24 3/30/2015 1SONA 21356 BCAIF 001-000-101.100 001-000-208.203 $8.30 25 3/30/2015 1SONA 21356 P&Z 001-000-101.100 001-150-341.150 $100.00 26 3/30/2015 1SONA 21356 CREG 001-000-101.100 001-180-329.000 $25.00 27 3/30/2015 1SONA 21357 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 3/30/2015 1SONA 21357 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 3/30/2015 1SONA 21357 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 3/30/2015 1SONA 21358 COPY 001-000-101.100 001-000-341.101 $50.00 31 3/30/2015 1SONA 21359 BLDPM 001-000-101.100 001-180-322.000 $137.05 32 3/30/2015 1SONA 21359 BLDSC 001-000-101.100 001-000-208.202 $2.06 33 3/30/2015 1SONA 21359 BCAIF 001-000-101.100 001-000-208.203 $2.06 34 3/30/2015 1SONA 21359 P&Z 001-000-101.100 001-150-341.150 $100.00 35 3/30/2015 1SONA 21360 BLDPM 001-000-101.100 001-180-322.000 $102.63 36 3/30/2015 1SONA 21360 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 3/30/2015 1SONA 21360 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 3/30/2015 1SONA 21361 CREG 001-000-101.100 001-180-329.000 $40.00 39 3/30/2015 1SONA 21362 DEP 401-000-101.112 401-000-220.401 $84.77 40 3/30/2015 1SONA 21362 CONN 401-000-101.100 401-000-343.302 $35.30 41 3/30/2015 1SONA 21363 BLDPM 001-000-101.100 001-180-322.000 $457.50 42 3/30/2015 1SONA 21363 BLDSC 001-000-101.100 001-000-208.202 $6.86 43 3/30/2015 1SONA 21363 BCAIF 001-000-101.100 001-000-208.203 $6.86 44 3/30/2015 1SONA 21363 CREG 001-000-101.100 001-180-329.000 $40.00 45 3/30/2015 1SONA 21364 DEP 401-000-101.112 401-000-220.401 $105.96 46 3/30/2015 1SONA 21364 CONN 401-000-101.100 401-000-343.302 $35.30 47 3/30/2015 1SONA 21364 SRCH 401-000-101.100 401-000-343.304 $8.83 48 3/30/2015 1SONA 21365 RCRNT 001-000-101.100 001-231-362.100 $63.91 49 3/30/2015 1SONA 21365 STAX 001-000-101.100 001-000-208.500 $3.83 50 3/30/2015 1SONA 21366 CAMP 001-000-101.100 001-231-347.201 $6,960.00 Total of Journalized Receipts: $57,004.80 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/30/2015 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $31,148.69 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: $88,153.49