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8/19/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/19/2015 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/19/2015 1SONA 23199 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 8/19/2015 1SONA 23200 P&Z 001-000-101.100 001-150-341.150 $300.00 3 8/19/2015 1SONA 23201 P-LBT 001-000-101.100 001-000-223.100 $35.00 4 8/19/2015 1SONA 23202 P-LBT 001-000-101.100 001-000-223.100 $2,275.00 5 8/19/2015 1SONA 23203 ARTRN 001-000-101.100 001-000-115.210 $739.78 6 8/19/2015 1SONA 23204 ARINS 001-000-101.100 001-000-115.200 $813.19 7 8/19/2015 1SONA 23205 FPLRV 001-000-101.100 001-192-342.201 $61.09 8 8/19/2015 1SONA 23206 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 8/19/2015 1SONA 23206 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 8/19/2015 1SONA 23206 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 8/19/2015 1SONA 23207 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 8/19/2015 1SONA 23207 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 8/19/2015 1SONA 23207 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 8/19/2015 1SONA 23208 FPLRV 001-000-101.100 001-192-342.201 $61.09 15 8/19/2015 1SONA 23208 FPLRV 001-000-101.100 001-192-342.201 $9.88 16 8/19/2015 1SONA 23208 FPLRV 001-000-101.100 001-192-342.201 $70.97 17 8/19/2015 1SONA 23209 BLDPM 001-000-101.100 001-180-322.000 $199.38 18 8/19/2015 1SONA 23209 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 8/19/2015 1SONA 23209 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 8/19/2015 1SONA 23209 P&Z 001-000-101.100 001-150-341.150 $50.00 21 8/19/2015 1SONA 23210 BLDPM 001-000-101.100 001-180-322.000 $173.37 22 8/19/2015 1SONA 23210 BLDSC 001-000-101.100 001-000-208.202 $2.60 23 8/19/2015 1SONA 23210 BCAIF 001-000-101.100 001-000-208.203 $2.60 24 8/19/2015 1SONA 23211 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 8/19/2015 1SONA 23211 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 8/19/2015 1SONA 23211 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 8/19/2015 1SONA 23212 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/19/2015 1SONA 23213 MISC 001-000-101.100 001-180-354.102 $14,370.00 29 8/19/2015 1SONA 23213 MISC 001-000-101.100 001-000-115.181 $630.00 30 8/19/2015 1SONA 23214 FPLRV 001-000-101.100 001-192-342.201 $2,054.99 31 8/19/2015 1SONA 23215 P&Z 001-000-101.100 001-150-341.150 $100.00 32 8/19/2015 1SONA 23216 CHINS 001-000-101.100 001-000-115.050 $766.85 33 8/19/2015 1SONA 23217 BLDPM 001-000-101.100 001-180-322.000 $7,870.25 34 8/19/2015 1SONA 23217 BLDSC 001-000-101.100 001-000-208.202 $118.05 35 8/19/2015 1SONA 23217 BCAIF 001-000-101.100 001-000-208.203 $118.05 36 8/19/2015 1SONA 23217 P&Z 001-000-101.100 001-150-341.150 $200.00 37 8/19/2015 1SONA 23218 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 8/19/2015 1SONA 23218 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 8/19/2015 1SONA 23218 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 8/19/2015 1SONA 23219 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 8/19/2015 1SONA 23219 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 8/19/2015 1SONA 23219 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 8/19/2015 1SONA 23221 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 8/19/2015 1SONA 23221 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 8/19/2015 1SONA 23221 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 8/19/2015 1SONA 23222 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 8/19/2015 1SONA 23222 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 8/19/2015 1SONA 23222 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 8/19/2015 1SONA 23223 MISC 001-000-101.100 001-180-541.300 $1.44 50 8/19/2015 1SONA 23224 LBTX 001-000-101.100 001-000-321.000 $70.00 51 8/19/2015 1SONA 23225 COPY 001-000-101.100 001-000-341.101 $25.00 52 8/19/2015 1SONA 23226 COPY 001-000-101.100 001-000-341.101 $25.00 53 8/19/2015 1SONA 23227 COPY 001-000-101.100 001-000-341.101 $25.00 54 8/19/2015 1SONA 23228 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/19/2015 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/19/2015 1SONA 23229 BLDPM 001-000-101.100 001-180-322.000 56 8/19/2015 1SONA 23229 BLDSC 001-000-101.100 001-000-208.202 57 8/19/2015 1SONA 23229 BCAIF 001-000-101.100 001-000-208.203 58 8/19/2015 1SONA 23229 P&Z 001-000-101.100 001-150-341.150 59 8/19/2015 1SONA 23230 BLDPM 001-000-101.100 001-180-322.000 60 8/19/2015 1SONA 23230 BLDSC 001-000-101.100 001-000-208.202 61 8/19/2015 1SONA 23230 BCAIF 001-000-101.100 001-000-208.203 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: $137.75 $2.00 $2.00 $100.00 $75.00 $2.00 $2.00 $32,116.33 $3,158.49 $0.00 $0.00 $0.00 $0.00 $35,274.82