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6/22/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/22/2015 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/22/2015 1SONA 22455 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 6/22/2015 1SONA 22456 COMM 001-000-101.100 001-000-315.000 $25,710.38 3 6/22/2015 1SONA 22457 AR001 001-000-101.100 001-000-115.000 $273.71 4 6/22/2015 1SONA 22457 AR401 401-000-101.100 401-000-115.000 $58.20 5 6/22/2015 1 SONA 22457 AR403 403-000-101.100 403-000-115.000 $7.15 6 6/22/2015 1SONA 22458 CREG 001-000-101.100 001-180-329.000 $40.00 7 6/22/2015 1SONA 22459 CREG 001-000-101.100 001-180-329.000 $40.00 8 6/22/2015 1SONA 22460 BLDPM 001-000-101.100 001-180-322.000 $85.63 9 6/22/2015 1SONA 22460 BLDPM 001-000-101.100 001-180-322.000 $50.00 10 6/22/2015 1SONA 22460 BLDSC 001-000-101.100 001-000-208.202 $2.03 11 6/22/2015 1SONA 22460 BCAIF 001-000-101.100 001-000-208.203 $2.03 12 6/22/2015 1SONA 22461 BLDPM 001-000-101.100 001-180-322.000 $182.23 13 6/22/2015 1SONA 22461 BLDSC 001-000-101.100 001-000-208.202 $2.73 14 6/22/2015 1SONA 22461 BCAIF 001-000-101.100 001-000-208.203 $2.73 15 6/22/2015 1SONA 22462 CREG 001-000-101.100 001-180-329.000 $40.00 16 6/22/2015 1SONA 22463 CREG 001-000-101.100 001-180-329.000 $40.00 17 6/22/2015 1SONA 22464 CREG 001-000-101.100 001-180-329.000 $40.00 18 6/22/2015 1SONA 22465 MISC 001-000-101.100 001-192-342.410 $48,801.40 19 6/22/2015 1SONA 22466 ARINS 001-000-101.100 001-000-115.200 $60.78 20 6/22/2015 1SONA 22467 ARTRN 001-000-101.100 001-000-115.210 $809.22 21 6/22/2015 1SONA 22468 PRKTK 001-000-101.100 001-171-354.101 $60.00 22 6/22/2015 1SONA 22469 DEP 401-000-101.112 401-000-220.401 $84.77 23 6/22/2015 1SONA 22469 CONN 401-000-101.100 401-000-343.302 $35.30 24 6/22/2015 1SONA 22470 BLDPM 001-000-101.100 001-180-322.000 $225.00 25 6/22/2015 1SONA 22470 BLDPM 001-000-101.100 001-180-322.000 $6.25 26 6/22/2015 1SONA 22470 BLDSC 001-000-101.100 001-000-208.202 $3.47 27 6/22/2015 1SONA 22470 BCAIF 001-000-101.100 001-000-208.203 $3.47 28 6/22/2015 1SONA 22471 BLDPM 001-000-101.100 001-180-322.000 $2,391.25 29 6/22/2015 1SONA 22471 BLDPM 001-000-101.100 001-180-322.000 $50.00 30 6/22/2015 1SONA 22471 BLDSC 001-000-101.100 001-000-208.202 $36.62 31 6/22/2015 1SONA 22471 BCAIF 001-000-101.100 001-000-208.203 $36.62 32 6/22/2015 1SONA 22472 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 6/22/2015 1SONA 22472 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 6/22/2015 1SONA 22472 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 6/22/2015 1SONA 22473 BLDPM 001-000-101.100 001-180-322.000 $255.63 36 6/22/2015 1SONA 22473 BLDPM 001-000-101.100 001-180-322.000 $50.00 37 6/22/2015 1SONA 22473 BLDSC 001-000-101.100 001-000-208.202 $4.58 38 6/22/2015 1SONA 22473 BCAIF 001-000-101.100 001-000-208.203 $4.58 39 6/22/2015 1SONA 22474 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 6/22/2015 1SONA 22474 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 6/22/2015 1SONA 22474 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 6/22/2015 1SONA 22475 PROP 001-000-101.100 001-000-314.800 $502.90 43 6/22/2015 1SONA 22476 NTRL 001-000-101.100 001-000-314.400 $16.78 44 6/22/2015 1SONA 22477 FPLRV 001-000-101.100 001-192-342.201 $90.29 45 6/22/2015 1SONA 22478 P&Z 001-000-101.100 001-150-341.150 $300.00 46 6/22/2015 1SONA 22479 BLDPM 001-000-101.100 001-180-322.000 $54.82 47 6/22/2015 1SONA 22480 BLDPM 001-000-101.100 001-180-322.000 $45.00 48 6/22/2015 1SONA 22480 P&Z 001-000-101.100 001-150-341.150 $100.00 49 6/22/2015 1SONA 22481 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $80,803.55 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/22/2015 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $7,200.93 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: $88,004.48