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4/22/2015 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/22/2015 3:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/22/2015 1SONA 21627 ST5C 001-000-101.100 001-000-338.102 $5,003.73 2 4/22/2015 1SONA 21627 SFGT 001-000-101.100 001-000-338.101 $10,672.77 3 4/22/2015 1SONA 21628 COMM 001-000-101.100 001-000-315.000 $26,064.61 4 4/22/2015 1SONA 21629 BLDPM 001-000-101.100 001-180-322.000 $165.89 5 4/22/2015 1SONA 21629 BLDSC 001-000-101.100 001-000-208.202 $2.49 6 4/22/2015 1SONA 21629 BCAIF 001-000-101.100 001-000-208.203 $2.49 7 4/22/2015 1SONA 21630 BLDPM 001-000-101.100 001-180-322.000 $606.25 8 4/22/2015 1SONA 21630 BLDSC 001-000-101.100 001-000-208.202 $9.09 9 4/22/2015 1SONA 21630 BCAIF 001-000-101.100 001-000-208.203 $9.09 10 4/22/2015 1SONA 21631 BLDPM 001-000-101.100 001-180-322.000 $3,898.57 11 4/22/2015 1SONA 21631 BLDSC 001-000-101.100 001-000-208.202 $58.48 12 4/22/2015 1SONA 21631 BCAIF 001-000-101.100 001-000-208.203 $58.48 13 4/22/2015 1SONA 21631 P&Z 001-000-101.100 001-150-341.150 $100.00 14 4/22/2015 1SONA 21632 BLDPM 001-000-101.100 001-180-322.000 $213.13 15 4/22/2015 1SONA 21632 BLDSC 001-000-101.100 001-000-208.202 $3.20 16 4/22/2015 1SONA 21632 BCAIF 001-000-101.100 001-000-208.203 $3.20 17 4/22/2015 1SONA 21632 P&Z 001-000-101.100 001-150-341.150 $100.00 18 4/22/2015 1SONA 21633 BLDPM 001-000-101.100 001-180-322.000 $153.41 19 4/22/2015 1SONA 21633 BLDSC 001-000-101.100 001-000-208.202 $2.30 20 4/22/2015 1SONA 21633 BCAIF 001-000-101.100 001-000-208.203 $2.30 21 4/22/2015 1SONA 21634 BLDPM 001-000-101.100 001-180-322.000 $472.38 22 4/22/2015 1SONA 21634 BLDSC 001-000-101.100 001-000-208.202 $7.09 23 4/22/2015 1SONA 21634 BCAIF 001-000-101.100 001-000-208.203 $7.09 24 4/22/2015 1SONA 21635 BLDPM 001-000-101.100 001-180-322.000 $913.93 25 4/22/2015 1SONA 21635 BLDSC 001-000-101.100 001-000-208.202 $13.71 26 4/22/2015 1SONA 21635 BCAIF 001-000-101.100 001-000-208.203 $13.71 27 4/22/2015 1SONA 21635 P&Z 001-000-101.100 001-150-341.150 $100.00 28 4/22/2015 1SONA 21635 CREG 001-000-101.100 001-180-329.000 $40.00 29 4/22/2015 1SONA 21636 DEP 401-000-101.112 401-000-220.401 $136.50 30 4/22/2015 1SONA 21636 CONN 401-000-101.100 401-000-343.302 $35.30 31 4/22/2015 1SONA 21636 SRCH 401-000-101.100 401-000-343.304 $8.83 32 4/22/2015 1SONA 21637 HBTX 001-000-101.100 001-000-321.001 $50.00 33 4/22/2015 1SONA 21638 MISC 001-000-101.100 001-171-369.000 $10.00 34 4/22/2015 1SONA 21639 BLDPM 001-000-101.100 001-180-322.000 $144.06 35 4/22/2015 1SONA 21639 BLDSC 001-000-101.100 001-000-208.202 $2.16 36 4/22/2015 1SONA 21639 BCAIF 001-000-101.100 001-000-208.203 $2.16 37 4/22/2015 1SONA 21640 BLDPM 001-000-101.100 001-180-322.000 $134.98 38 4/22/2015 1SONA 21640 BLDSC 001-000-101.100 001-000-208.202 $2.02 39 4/22/2015 1SONA 21640 BCAIF 001-000-101.100 001-000-208.203 $2.02 40 4/22/2015 1SONA 21641 PROP 001-000-101.100 001-000-314.800 $455.19 41 4/22/2015 1SONA 21642 BLDPM 001-000-101.100 001-180-322.000 $106.60 42 4/22/2015 1SONA 21642 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 4/22/2015 1SONA 21642 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 4/22/2015 1SONA 21643 BLDPM 001-000-101.100 001-180-322.000 $111.13 45 4/22/2015 1SONA 21643 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 4/22/2015 1SONA 21643 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 4/22/2015 1SONA 21643 CREG 001-000-101.100 001-180-329.000 $40.00 48 4/22/2015 1SONA 21644 BLDPM 001-000-101.100 001-180-322.000 $154.69 49 4/22/2015 1SONA 21644 BLDSC 001-000-101.100 001-000-208.202 $2.32 50 4/22/2015 1SONA 21644 BCAIF 001-000-101.100 001-000-208.203 $2.32 51 4/22/2015 1SONA 21645 ARTRN 001-000-101.100 001-000-115.210 $491.90 52 4/22/2015 1SONA 21646 FPLRV 001-000-101.100 001-192-342.201 $468.72 53 4/22/2015 1SONA 21647 BLDPM 001-000-101.100 001-180-322.000 $360.51 54 4/22/2015 1SONA 21647 P&Z 001-000-101.100 001-150-341.150 $100.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/22/2015 3:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 4/22/2015 1SONA 21647 BCAIF 001-000-101.100 001-000-208.203 56 4/22/2015 1SONA 21647 BLDSC 001-000-101.100 001-000-208.202 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $5.41 $9,584.33 $0.00 $0.00 $0.00 $0.00 $61,121.95