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7/1/2015 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/l/2015 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/1/2015 1SONA 22567 ADTX 001-000-101.100 001-000-311.000 $76,897.56 2 7/1/2015 1SONA 22567 PBRR 402-000-101.100 402-000-343.400 $8,107.41 3 7/1/2015 1SONA 22567 PBSW 403-000-101.100 403-000-343.901 $4,707.72 4 7/1/2015 1SONA 22572 BLDPM 001-000-101.100 001-180-322.000 $253.65 5 7/1/2015 1SONA 22572 BLDSC 001-000-101.100 001-000-208.202 $3.80 6 7/1/2015 1SONA 22572 BCAIF 001-000-101.100 001-000-208.203 $3.80 7 7/1/2015 1SONA 22573 BLDPM 001-000-101.100 001-180-322.000 $79.00 8 7/1/2015 1SONA 22574 ELFRN 001-000-101.100 001-000-313.100 $37,781.08 9 7/1/2015 1SONA 22575 ARTRN 001-000-101.100 001-000-115.210 $300.00 10 7/1/2015 1SONA 22576 BLDPM 001-000-101.100 001-180-322.000 $156.88 11 7/1/2015 1SONA 22576 BLDSC 001-000-101.100 001-000-208.202 $2.35 12 7/1/2015 1SONA 22576 BCAIF 001-000-101.100 001-000-208.203 $2.35 13 7/1/2015 1SONA 22577 BLDPM 001-000-101.100 001-180-322.000 $79.00 14 7/1/2015 1SONA 22578 ARTRN 001-000-101.100 001-000-115.210 $53.29 15 7/1/2015 1SONA 22579 BLDPM 001-000-101.100 001-180-322.000 $485.45 16 7/1/2015 1SONA 22579 BLDSC 001-000-101.100 001-000-208.202 $7.28 17 7/1/2015 1SONA 22579 BCAIF 001-000-101.100 001-000-208.203 $7.28 18 7/1/2015 1SONA 22580 BLDPM 001-000-101.100 001-180-322.000 $146.25 19 7/1/2015 1SONA 22580 BLDSC 001-000-101.100 001-000-208.202 $2.19 20 7/1/2015 1SONA 22580 BCAIF 001-000-101.100 001-000-208.203 $2.19 21 7/1/2015 1SONA 22580 P&Z 001-000-101.100 001-150-341.150 $100.00 22 7/1/2015 1SONA 22581 CREG 001-000-101.100 001-180-329.000 $25.00 23 7/1/2015 1SONA 22582 DEP 401-000-101.112 401-000-220.401 $105.96 24 7/1/2015 1SONA 22582 CONN 401-000-101.100 401-000-343.302 $35.30 25 7/1/2015 1SONA 22582 SRCH 401-000-101.100 401-000-343.304 $8.83 26 7/1/2015 1SONA 22584 DEP 401-000-101.112 401-000-220.401 $84.77 27 7/1/2015 1SONA 22584 CONN 401-000-101.100 401-000-343.302 $35.30 28 7/1/2015 1SONA 22585 DEP 401-000-101.112 401-000-220.401 $136.50 29 7/1/2015 1SONA 22585 CONN 401-000-101.100 401-000-343.302 $35.30 30 7/1/2015 1SONA 22585 SRCH 401-000-101.100 401-000-343.304 $8.83 31 7/1/2015 1SONA 22587 PRKTK 001-000-101.100 001-171-354.101 $220.00 32 7/1/2015 1SONA 22588 ARTRN 001-000-101.100 001-000-115.210 $830.27 33 7/1/2015 1SONA 22589 BLDPM 001-000-101.100 001-180-322.000 $151.46 34 7/1/2015 1SONA 22589 BLDSC 001-000-101.100 001-000-208.202 $2.27 35 7/1/2015 1SONA 22589 BCAIF 001-000-101.100 001-000-208.203 $2.27 36 7/1/2015 1SONA 22590 CHINS 001-000-101.100 001-000-115.050 $497.30 37 7/1/2015 1SONA 22591 HINS 001-000-101.100 001-000-115.001 $573.79 38 7/1/2015 1SONA 22592 DEP 401-000-101.112 401-000-220.401 $105.96 39 7/1/2015 1SONA 22592 CONN 401-000-101.100 401-000-343.302 $35.30 40 7/1/2015 1SONA 22592 SRCH 401-000-101.100 401-000-343.304 $8.83 41 7/1/2015 1SONA 22593 CREG 001-000-101.100 001-180-329.000 $40.00 42 7/1/2015 1SONA 22594 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 7/1/2015 1SONA 22594 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 7/1/2015 1SONA 22594 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 7/1/2015 1SONA 22595 RCRNT 001-000-101.100 001-231-362.100 $375.02 46 7/1/2015 1SONA 22595 STAX 001-000-101.100 001-000-208.500 $24.38 47 7/1/2015 1SONA 22596 CAMP 001-000-101.100 001-231-347.201 $240.00 48 7/1/2015 1SONA 22597 HINS 001-000-101.100 001-000-115.001 $78.97 49 7/1/2015 1SONA 22598 ARTRN 001-000-101.100 001-000-115.210 $1,151.32 50 7/1/2015 1SONA 22599 DEP 401-000-101.112 401-000-220.401 $105.96 51 7/1/2015 1SONA 22599 CONN 401-000-101.100 401-000-343.302 $35.30 52 7/1/2015 1SONA 22599 SRCH 401-000-101.100 401-000-343.304 $8.83 53 7/1/2015 1SONA 22600 DEP 401-000-101.112 401-000-220.401 $690.60 54 7/1/2015 1SONA 22600 CONN 401-000-101.100 401-000-343.302 $226.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/1/2015 Villaqe of Tequesta 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/1/2015 1SONA 22601 BLDPM 001-000-101.100 001-180-322.000 $773.13 56 7/1/2015 1SONA 22601 BLDSC 001-000-101.100 001-000-208.202 $10.85 57 7/1/2015 1SONA 22601 BCAIF 001-000-101.100 001-000-208.203 $10.85 58 7/1/2015 1SONA 22601 P&Z 001-000-101.100 001-150-341.150 $200.00 59 7/1/2015 1SONA 22602 BLDPM 001-000-101.100 001-180-322.000 $75.00 60 7/1/2015 1SONA 22602 BLDSC 001-000-101.100 001-000-208.202 $2.00 61 7/1/2015 1SONA 22602 BCAIF 001-000-101.100 001-000-208.203 $2.00 62 7/1/2015 1SONA 22603 BLDPM 001-000-101.100 001-180-322.000 $75.00 63 7/1/2015 1SONA 22603 BLDSC 001-000-101.100 001-000-208.202 $2.00 64 7/1/2015 1SONA 22603 BCAIF 001-000-101.100 001-000-208.203 $2.00 65 7/1/2015 1SONA 22604 BLDPM 001-000-101.100 001-180-322.000 $205.75 66 7/1/2015 1SONA 22604 BLDSC 001-000-101.100 001-000-208.202 $2.34 67 7/1/2015 1SONA 22604 BCAIF 001-000-101.100 001-000-208.203 $2.34 68 7/1/2015 1SONA 22604 P&Z 001-000-101.100 001-150-341.150 $100.00 69 7/1/2015 1SONA 22605 BLDPM 001-000-101.100 001-180-322.000 $75.00 70 7/1/2015 1SONA 22605 BLDSC 001-000-101.100 001-000-208.202 $2.00 71 7/1/2015 1SONA 22605 BCAIF 001-000-101.100 001-000-208.203 $2.00 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: $136,679.41 $19,362.09 $0.00 $0.00 $0.00 $0.00 $156,041.50