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6/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/18/2015 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/18/2015 1SONA 22394 DEP 401-000-101.112 401-000-220.401 $84.77 2 6/18/2015 1SONA 22394 CONN 401-000-101.100 401-000-343.302 $35.30 3 6/18/2015 1SONA 22395 CREG 001-000-101.100 001-180-329.000 $40.00 4 6/18/2015 1SONA 22396 BLDPM 001-000-101.100 001-180-322.000 $575.81 5 6/18/2015 1SONA 22396 BLDSC 001-000-101.100 001-000-208.202 $8.64 6 6/18/2015 1SONA 22396 BCAIF 001-000-101.100 001-000-208.203 $8.64 7 6/18/2015 1SONA 22397 CREG 001-000-101.100 001-180-329.000 $40.00 8 6/18/2015 1SONA 22398 LBTX 001-000-101.100 001-000-321.000 $20.00 9 6/18/2015 1SONA 22399 DEP 401-000-101.112 401-000-220.401 $105.96 10 6/18/2015 1SONA 22399 CONN 401-000-101.100 401-000-343.302 $35.30 11 6/18/2015 1SONA 22399 SRCH 401-000-101.100 401-000-343.304 $8.83 12 6/18/2015 1SONA 22400 DEP 401-000-101.112 401-000-220.401 $105.96 13 6/18/2015 1SONA 22400 CONN 401-000-101.100 401-000-343.302 $35.30 14 6/18/2015 1SONA 22400 SRCH 401-000-101.100 401-000-343.304 $8.83 15 6/18/2015 1SONA 22401 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 6/18/2015 1SONA 22402 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 6/18/2015 1SONA 22402 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 6/18/2015 1SONA 22402 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 6/18/2015 1SONA 22403 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 6/18/2015 1SONA 22403 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 6/18/2015 1SONA 22403 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 6/18/2015 1SONA 22404 ARTRN 001-000-101.100 001-000-115.210 $575.00 23 6/18/2015 1SONA 22405 ARINS 001-000-101.100 001-000-115.200 $211.68 24 6/18/2015 1SONA 22406 BLDPM 001-000-101.100 001-180-322.000 $481.25 25 6/18/2015 1SONA 22406 BLDSC 001-000-101.100 001-000-208.202 $7.22 26 6/18/2015 1SONA 22406 BCAIF 001-000-101.100 001-000-208.203 $7.22 27 6/18/2015 1SONA 22406 P&Z 001-000-101.100 001-150-341.150 $100.00 28 6/18/2015 1SONA 22406 BLDPM 001-000-101.100 001-180-322.000 $50.00 29 6/18/2015 1SONA 22407 BLDPM 001-000-101.100 001-180-322.000 $79.00 30 6/18/2015 1SONA 22408 BLDPM 001-000-101.100 001-180-322.000 $375.00 31 6/18/2015 1SONA 22408 BLDSC 001-000-101.100 001-000-208.202 $5.63 32 6/18/2015 1SONA 22408 BCAIF 001-000-101.100 001-000-208.203 $5.63 33 6/18/2015 1SONA 22409 FPLRV 001-000-101.100 001-192-342.201 $90.29 34 6/18/2015 1SONA 22410 LBTX 001-000-101.100 001-000-321.000 $50.00 35 6/18/2015 1SONA 22411 LBTX 001-000-101.100 001-000-321.000 $50.00 36 6/18/2015 1SONA 22412 LBTX 001-000-101.100 001-000-321.000 $50.00 37 6/18/2015 1SONA 22413 LBTX 001-000-101.100 001-000-321.000 $200.00 38 6/18/2015 1SONA 22414 LBTX 001-000-101.100 001-000-321.000 $250.00 39 6/18/2015 1SONA 22415 NTRL 001-000-101.100 001-000-314.400 $119.55 40 6/18/2015 1SONA 22416 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 6/18/2015 1SONA 22416 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 6/18/2015 1SONA 22416 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 6/18/2015 1SONA 22417 BLDPM 001-000-101.100 001-180-322.000 $249.25 44 6/18/2015 1SONA 22417 BLDSC 001-000-101.100 001-000-208.202 $3.74 45 6/18/2015 1SONA 22417 BCAIF 001-000-101.100 001-000-208.203 $3.74 46 6/18/2015 1SONA 22418 FPLRV 001-000-101.100 001-192-342.201 $467.48 47 6/18/2015 1SONA 22419 DEP 401-000-101.112 401-000-220.401 $105.96 48 6/18/2015 1SONA 22419 CONN 401-000-101.100 401-000-343.302 $35.30 49 6/18/2015 1SONA 22419 SRCH 401-000-101.100 401-000-343.304 $8.83 50 6/18/2015 1SONA 22420 COPY 001-000-101.100 001-000-341.101 $25.00 51 6/18/2015 1SONA 22421 BLDPM 001-000-101.100 001-180-322.000 $75.00 52 6/18/2015 1SONA 22421 BLDSC 001-000-101.100 001-000-208.202 $2.00 53 6/18/2015 1SONA 22421 BCAIF 001-000-101.100 001-000-208.203 $2.00 54 6/18/2015 1SONA 22422 BLDPM 001-000-101.100 001-180-322.000 $75.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/18/2015 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/18/2015 1SONA 22422 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 6/18/2015 1SONA 22422 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 6/18/2015 1SONA 22423 CAMP 001-000-101.100 001-231-347.201 $120.00 58 6/18/2015 1SONA 22424 CAMP 001-000-101.100 001-231-347.201 $830.00 59 6/18/2015 1SONA 22425 DEP 401-000-101.112 401-000-220.401 $105.96 60 6/18/2015 1SONA 22425 CONN 401-000-101.100 401-000-343.302 $35.30 61 6/18/2015 1SONA 22425 SRCH 401-000-101.100 401-000-343.304 $8.83 62 6/18/2015 1SONA 22426 BLDPM 001-000-101.100 001-180-322.000 $75.00 63 6/18/2015 1SONA 22426 BLDSC 001-000-101.100 001-000-208.202 $2.00 64 6/18/2015 1SONA 22426 BCAIF 001-000-101.100 001-000-208.203 $2.00 65 6/18/2015 1SONA 22427 BLDPM 001-000-101.100 001-180-322.000 $75.00 66 6/18/2015 1SONA 22427 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 6/18/2015 1SONA 22427 BLDSC 001-000-101.100 001-000-208.202 $2.00 68 6/18/2015 1SONA 22428 COPY 001-000-101.100 001-000-341.101 $25.00 69 6/18/2015 1SONA 22429 COPY 001-000-101.100 001-000-341.101 $25.00 70 6/18/2015 1SONA 22430 COPY 001-000-101.100 001-000-341.101 $25.00 71 6/18/2015 1SONA 22431 ARTRN 001-000-101.100 001-000-115.210 $722.21 Total of Journalized Receipts: $7,190.41 Non -Journalized Utility Billing Receipts: $5,141.95 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: $12,332.36