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7/16/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/16/2015 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/16/2015 1SONA 22745 PRKTK 001-000-101.100 001-171-354.101 $40.00 2 7/16/2015 1SONA 22746 RECR 001-000-101.100 001-231-347.205 $14.00 3 7/16/2015 1SONA 22747 BLDPM 001-000-101.100 001-180-322.000 $157.50 4 7/16/2015 1SONA 22747 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 7/16/2015 1SONA 22747 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 7/16/2015 1SONA 22748 BLDPM 001-000-101.100 001-180-322.000 $403.38 7 7/16/2015 1SONA 22748 BLDSC 001-000-101.100 001-000-208.202 $6.05 8 7/16/2015 1SONA 22748 BCAIF 001-000-101.100 001-000-208.203 $6.05 9 7/16/2015 1SONA 22749 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 7/16/2015 1SONA 22749 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 7/16/2015 1SONA 22749 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 7/16/2015 1SONA 22750 CREG 001-000-101.100 001-180-329.000 $40.00 13 7/16/2015 1SONA 22751 BLDPM 001-000-101.100 001-180-322.000 $219.56 14 7/16/2015 1SONA 22751 BLDSC 001-000-101.100 001-000-208.202 $2.54 15 7/16/2015 1SONA 22751 BCAIF 001-000-101.100 001-000-208.203 $2.54 16 7/16/2015 1SONA 22751 P&Z 001-000-101.100 001-150-341.150 $100.00 17 7/16/2015 1SONA 22752 BLDPM 001-000-101.100 001-180-322.000 $177.06 18 7/16/2015 1SONA 22752 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 7/16/2015 1SONA 22752 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 7/16/2015 1SONA 22752 P&Z 001-000-101.100 001-150-341.150 $100.00 21 7/16/2015 1SONA 22753 BLDPM 001-000-101.100 001-180-322.000 $119.63 22 7/16/2015 1SONA 22753 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 7/16/2015 1SONA 22753 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 7/16/2015 1SONA 22754 BLDPM 001-000-101.100 001-180-322.000 $97.31 25 7/16/2015 1SONA 22754 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 7/16/2015 1SONA 22754 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 7/16/2015 1SONA 22755 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 7/16/2015 1SONA 22755 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 7/16/2015 1SONA 22755 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 7/16/2015 1SONA 22756 ARTRN 001-000-101.100 001-000-115.210 $91.93 31 7/16/2015 1SONA 22757 BLDPM 001-000-101.100 001-180-322.000 $142.77 32 7/16/2015 1SONA 22757 BLDSC 001-000-101.100 001-000-208.202 $2.14 33 7/16/2015 1SONA 22757 BCAIF 001-000-101.100 001-000-208.203 $2.14 34 7/16/2015 1SONA 22758 BLDPM 001-000-101.100 001-180-322.000 $164.79 35 7/16/2015 1SONA 22758 BLDSC 001-000-101.100 001-000-208.202 $2.47 36 7/16/2015 1SONA 22758 BCAIF 001-000-101.100 001-000-208.203 $2.47 37 7/16/2015 1SONA 22759 DEP 401-000-101.112 401-000-220.401 $105.96 38 7/16/2015 1SONA 22759 CONN 401-000-101.100 401-000-343.302 $35.30 39 7/16/2015 1SONA 22759 SRCH 401-000-101.100 401-000-343.304 $8.83 40 7/16/2015 1SONA 22760 ELTAX 001-000-101.100 001-000-314.100 $47,256.47 41 7/16/2015 1SONA 22761 MISC 001-000-101.100 001-950-361.101 $25.72 42 7/16/2015 1SONA 22761 MISC 402-000-101.100 402-950-361.101 $2.42 43 7/16/2015 1SONA 22761 MISC 403-000-101.100 403-950-361.101 $1.81 44 7/16/2015 1SONA 22762 ARTRN 001-000-101.100 001-000-115.210 $2,682.57 45 7/16/2015 1SONA 22763 ARTRN 001-000-101.100 001-000-115.210 $1,338.80 46 7/16/2015 1SONA 22764 PRKTK 001-000-101.100 001-171-354.101 $60.00 47 7/16/2015 1SONA 22765 NTRL 001-000-101.100 001-000-314.400 $93.76 48 7/16/2015 1SONA 22766 BLDPM 001-000-101.100 001-180-322.000 $550.00 49 7/16/2015 1SONA 22766 BLDSC 001-000-101.100 001-000-208.202 $8.25 50 7/16/2015 1SONA 22766 BCAIF 001-000-101.100 001-000-208.203 $8.25 51 7/16/2015 1SONA 22766 P&Z 001-000-101.100 001-150-341.150 $100.00 52 7/16/2015 1SONA 22767 BLDPM 001-000-101.100 001-180-322.000 $224.35 53 7/16/2015 1SONA 22767 BLDSC 001-000-101.100 001-000-208.202 $3.37 54 7/16/2015 1SONA 22767 BCAIF 001-000-101.100 001-000-208.203 $3.37 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/16/2015 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/16/2015 1SONA 22768 CREG 001-000-101.100 001-180-329.000 56 7/16/2015 1SONA 22769 LBTX 001-000-101.100 001-000-321.000 57 7/16/2015 1SONA 22770 RCRNT 001-000-101.100 001-231-362.100 58 7/16/2015 1SONA 22770 STAX 001-000-101.100 001-000-208.500 59 7/16/2015 1SONA 22771 RECR 001-000-101.100 001-231-347.205 60 7/16/2015 1SONA 22771 STAX 001-000-101.100 001-000-208.500 61 7/16/2015 1SONA 22772 BLDPM 001-000-101.100 001-180-322.000 62 7/16/2015 1SONA 22772 BLDSC 001-000-101.100 001-000-208.202 63 7/16/2015 1SONA 22772 BCAIF 001-000-101.100 001-000-208.203 64 7/16/2015 1SONA 22773 BLDPM 001-000-101.100 001-180-322.000 65 7/16/2015 1SONA 22773 BLDSC 001-000-101.100 001-000-208.202 66 7/16/2015 1SONA 22773 BCAIF 001-000-101.100 001-000-208.203 67 7/16/2015 1SONA 22774 CHINS 001-000-101.100 001-000-115.050 68 7/16/2015 1SONA 22775 PROP 001-000-101.100 001-000-314.800 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: $40.00 $70.00 $549.30 $35.70 $37.74 $2.26 $720.00 $10.80 $10.80 $2,429.78 $36.45 $36.45 $2,300.55 $7498 $7,915.83 $0.00 $0.00 $0.00 $0.00 $68,848.20