Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/5/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/5/2015 Villaqe of Tequesta 9:00 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/4/2015 1SONA 21709 DEP 401-000-101.112 401-000-220.401 $84.77 2 5/4/2015 1SONA 21709 CONN 401-000-101.100 401-000-343.302 $35.30 3 5/4/2015 1SONA 21710 DEP 401-000-101.112 401-000-220.401 $84.77 4 5/4/2015 1SONA 21710 CONN 401-000-101.100 401-000-343.302 $35.30 5 5/4/2015 1SONA 21711 DEP 401-000-101.112 401-000-220.401 $105.96 6 5/4/2015 1SONA 21711 CONN 401-000-101.100 401-000-343.302 $35.30 7 5/4/2015 1SONA 21711 SRCH 401-000-101.100 401-000-343.304 $8.83 8 5/4/2015 1SONA 21712 DEP 401-000-101.112 401-000-220.401 $105.96 9 5/4/2015 1SONA 21712 CONN 401-000-101.100 401-000-343.302 $35.30 10 5/4/2015 1SONA 21712 SRCH 401-000-101.100 401-000-343.304 $8.83 11 5/4/2015 1SONA 21713 BLDPM 001-000-101.100 001-180-322.000 $155.75 12 5/4/2015 1SONA 21713 BLDSC 001-000-101.100 001-000-208.202 $2.34 13 5/4/2015 1SONA 21713 BCAIF 001-000-101.100 001-000-208.203 $2.34 14 5/4/2015 1SONA 21713 CREG 001-000-101.100 001-180-329.000 $40.00 15 5/4/2015 1SONA 21714 HINS 001-000-101.100 001-000-115.001 $84.63 16 5/4/2015 1SONA 21715 BLDPM 001-000-101.100 001-180-322.000 $225.97 17 5/4/2015 1SONA 21715 BLDSC 001-000-101.100 001-000-208.202 $3.39 18 5/4/2015 1SONA 21715 BCAIF 001-000-101.100 001-000-208.203 $3.39 19 5/4/2015 1SONA 21716 ARTRN 001-000-101.100 001-000-115.210 $1,399.62 20 5/4/2015 1SONA 21725 FPLRV 001-000-101.100 001-192-342.201 $90.29 21 5/4/2015 1SONA 21726 BLDPM 001-000-101.100 001-180-322.000 $98.38 22 5/4/2015 1SONA 21726 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 5/4/2015 1SONA 21726 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 5/4/2015 1SONA 21727 DEP 401-000-101.112 401-000-220.401 $105.96 25 5/4/2015 1SONA 21727 CONN 401-000-101.100 401-000-343.302 $35.30 26 5/4/2015 1SONA 21727 SRCH 401-000-101.100 401-000-343.304 $8.83 27 5/4/2015 1SONA 21728 BLDPM 001-000-101.100 001-180-322.000 $563.75 28 5/4/2015 1SONA 21728 BLDSC 001-000-101.100 001-000-208.202 $8.46 29 5/4/2015 1SONA 21728 BCAIF 001-000-101.100 001-000-208.203 $8.46 30 5/4/2015 1SONA 21729 DEP 401-000-101.112 401-000-220.401 $105.96 31 5/4/2015 1SONA 21729 CONN 401-000-101.100 401-000-343.302 $35.30 32 5/4/2015 1SONA 21729 SRCH 401-000-101.100 401-000-343.304 $8.83 33 5/4/2015 1SONA 21730 CREG 001-000-101.100 001-180-329.000 $40.00 34 5/4/2015 1SONA 21731 RCRNT 001-000-101.100 001-231-362.100 $33.26 35 5/4/2015 1SONA 21731 STAX 001-000-101.100 001-000-208.500 $2.16 36 5/4/2015 1SONA 21732 DEP 401-000-101.112 401-000-220.401 $105.96 37 5/4/2015 1SONA 21732 CONN 401-000-101.100 401-000-343.302 $35.30 38 5/4/2015 1SONA 21732 SRCH 401-000-101.100 401-000-343.304 $8.83 39 5/4/2015 1SONA 21733 MISRE 001-000-101.100 001-180-369.000 $45.00 40 5/4/2015 1SONA 21734 FPLRV 001-000-101.100 001-192-342.201 $60.22 41 5/4/2015 1SONA 21734 FPLRV 001-000-101.100 001-192-342.201 $7.29 42 5/4/2015 1SONA 21735 BLDPM 001-000-101.100 001-180-322.000 $122.29 43 5/4/2015 1SONA 21735 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 5/4/2015 1SONA 21735 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 5/4/2015 1SONA 21736 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 5/4/2015 1SONA 21736 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 5/4/2015 1SONA 21736 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 5/4/2015 1SONA 21737 BLDPM 001-000-101.100 001-180-322.000 $231.40 49 5/4/2015 1SONA 21737 BLDSC 001-000-101.100 001-000-208.202 $3.47 50 5/4/2015 1SONA 21737 BCAIF 001-000-101.100 001-000-208.203 $3.47 51 5/4/2015 1SONA 21738 ARTRN 001-000-101.100 001-000-115.210 $2,595.18 52 5/4/2015 1SONA 21739 ARINS 001-000-101.100 001-000-115.200 $182.34 Total of Journalized Receipts: $7,090.44 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/5/2015 9:00 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $16,842.95 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: $23,933.39