Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/10/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/10/2015 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/10/2015 1SONA 23079 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 8/10/2015 1SONA 23079 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 8/10/2015 1SONA 23079 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 8/10/2015 1SONA 23080 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 8/10/2015 1SONA 23080 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 8/10/2015 1SONA 23080 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 8/10/2015 1SONA 23081 STREV 001-000-101.100 001-000-335.120 $2,672.96 8 8/10/2015 1SONA 23082 ARINS 001-000-101.100 001-000-115.200 $1,576.95 9 8/10/2015 1SONA 23083 MISC 001-000-101.100 001-192-342.401 $100,000.00 10 8/10/2015 1SONA 23084 BLDPM 001-000-101.100 001-180-322.000 $504.45 11 8/10/2015 1SONA 23084 BLDSC 001-000-101.100 001-000-208.202 $7.57 12 8/10/2015 1SONA 23084 BCAIF 001-000-101.100 001-000-208.203 $7.57 13 8/10/2015 1SONA 23085 CPR 001-000-101.100 001-192-342.402 $75.00 14 8/10/2015 1SONA 23086 BLDPM 001-000-101.100 001-180-322.000 $590.89 15 8/10/2015 1SONA 23086 BLDSC 001-000-101.100 001-000-208.202 $8.86 16 8/10/2015 1SONA 23086 BCAIF 001-000-101.100 001-000-208.203 $8.86 17 8/10/2015 1SONA 23087 BLDPM 001-000-101.100 001-180-322.000 $224.81 18 8/10/2015 1SONA 23087 BLDSC 001-000-101.100 001-000-208.202 $3.37 19 8/10/2015 1SONA 23087 BCAIF 001-000-101.100 001-000-208.203 $3.37 20 8/10/2015 1SONA 23088 BLDPM 001-000-101.100 001-180-322.000 $209.20 21 8/10/2015 1SONA 23088 BLDSC 001-000-101.100 001-000-208.202 $3.14 22 8/10/2015 1SONA 23088 BCAIF 001-000-101.100 001-000-208.203 $3.14 23 8/10/2015 1SONA 23089 BLDPM 001-000-101.100 001-180-322.000 $210.32 24 8/10/2015 1SONA 23089 BLDSC 001-000-101.100 001-000-208.202 $3.15 25 8/10/2015 1SONA 23089 BCAIF 001-000-101.100 001-000-208.203 $3.15 26 8/10/2015 1SONA 23090 BLDPM 001-000-101.100 001-180-322.000 $201.98 27 8/10/2015 1SONA 23090 BLDSC 001-000-101.100 001-000-208.202 $3.03 28 8/10/2015 1SONA 23090 BCAIF 001-000-101.100 001-000-208.203 $3.03 29 8/10/2015 1SONA 23091 BLDPM 001-000-101.100 001-180-322.000 $196.03 30 8/10/2015 1SONA 23091 BLDSC 001-000-101.100 001-000-208.202 $2.94 31 8/10/2015 1SONA 23091 BCAIF 001-000-101.100 001-000-208.203 $2.94 32 8/10/2015 1SONA 23092 BLDPM 001-000-101.100 001-180-322.000 $207.29 33 8/10/2015 1SONA 23092 BLDSC 001-000-101.100 001-000-208.202 $3.11 34 8/10/2015 1SONA 23092 BCAIF 001-000-101.100 001-000-208.203 $3.11 35 8/10/2015 1SONA 23093 CAMP 001-000-101.100 001-231-347.201 $120.00 36 8/10/2015 1SONA 23094 BLDPM 001-000-101.100 001-180-322.000 $75.00 37 8/10/2015 1SONA 23094 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 8/10/2015 1SONA 23094 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 8/10/2015 1SONA 23095 COPY 001-000-101.100 001-000-341.101 $25.00 40 8/10/2015 1SONA 23096 COPY 001-000-101.100 001-000-341.101 $25.00 41 8/10/2015 1SONA 23097 COPY 001-000-101.100 001-000-341.101 $25.00 42 8/10/2015 1SONA 23098 COPY 001-000-101.100 001-000-341.101 $25.00 43 8/10/2015 1SONA 23099 BLDPM 001-000-101.100 001-180-322.000 $175.58 44 8/10/2015 1SONA 23099 BLDSC 001-000-101.100 001-000-208.202 $2.63 45 8/10/2015 1SONA 23099 BCAIF 001-000-101.100 001-000-208.203 $2.63 46 8/10/2015 1SONA 23100 DEP 401-000-101.112 401-000-220.401 $84.77 47 8/10/2015 1SONA 23100 CONN 401-000-101.100 401-000-343.302 $35.30 48 8/10/2015 1SONA 23101 DEP 401-000-101.112 401-000-220.401 $84.77 49 8/10/2015 1SONA 23101 CONN 401-000-101.100 401-000-343.302 $35.30 50 8/10/2015 1SONA 23102 ARTRN 001-000-101.100 001-000-115.210 $496.44 51 8/10/2015 1SONA 23103 ARTRN 001-000-101.100 001-000-115.210 $1,392.79 52 8/10/2015 1SONA 23104 BLDPM 001-000-101.100 001-180-322.000 $131.38 53 8/10/2015 1SONA 23104 BLDSC 001-000-101.100 001-000-208.202 $2.00 54 8/10/2015 1SONA 23104 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/10/2015 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/10/2015 1SONA 23104 P&Z 001-000-101.100 001-150-341.150 56 8/10/2015 1SONA 23105 BLDPM 001-000-101.100 001-180-322.000 57 8/10/2015 1SONA 23105 BLDSC 001-000-101.100 001-000-208.202 58 8/10/2015 1SONA 23105 BCAIF 001-000-101.100 001-000-208.203 59 8/10/2015 1SONA 23106 DEP 401-000-101.112 401-000-220.401 60 8/10/2015 1SONA 23106 CONN 401-000-101.100 401-000-343.302 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: $50.00 $1,187.50 $17.81 $17.81 $84.77 $14,484.02 $0.00 $0.00 $0.00 $0.00 $125,520.02