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10/9/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/9/2015 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/9/2015 1SONA 24339 ARTRN 001-000-101.100 001-000-115.210 $667.51 2 10/9/2015 1SONA 24340 DEP 401-000-101.112 401-000-220.401 $84.77 3 10/9/2015 1SONA 24340 CONN 401-000-101.100 401-000-343.302 $35.30 4 10/9/2015 1SONA 24341 AR001 001-000-101.100 001-000-115.000 $1,721.33 5 10/9/2015 1SONA 24341 AR001 001-000-101.100 001-000-115.000 $223.07 6 10/9/2015 1SONA 24342 BLDPM 001-000-101.100 001-180-322.000 $125.00 7 10/9/2015 1SONA 24342 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 10/9/2015 1SONA 24342 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 10/9/2015 1SONA 24343 FPLRV 001-000-101.100 001-192-342.201 $61.09 10 10/9/2015 1SONA 24344 RECR 001-000-101.100 001-231-347.205 $27.00 11 10/9/2015 1SONA 24345 SPVEN 001-000-101.100 001-231-347.190 $9.43 12 10/9/2015 1SONA 24345 STAX 001-000-101.100 001-000-208.500 $0.57 13 10/9/2015 1SONA 24346 SPVEN 001-000-101.100 001-231-347.190 $18.87 14 10/9/2015 1SONA 24346 STAX 001-000-101.100 001-000-208.500 $1.13 15 10/9/2015 1SONA 24347 SPVEN 001-000-101.100 001-231-347.190 $18.87 16 10/9/2015 1SONA 24347 STAX 001-000-101.100 001-000-208.500 $1.13 17 10/9/2015 1SONA 24348 SPVEN 001-000-101.100 001-231-347.190 $9.43 18 10/9/2015 1SONA 24348 STAX 001-000-101.100 001-000-208.500 $0.57 19 10/9/2015 1SONA 24349 SPVEN 001-000-101.100 001-231-347.190 $9.43 20 10/9/2015 1SONA 24349 STAX 001-000-101.100 001-000-208.500 $0.57 21 10/9/2015 1SONA 24350 SPVEN 001-000-101.100 001-231-347.190 $9.43 22 10/9/2015 1SONA 24350 STAX 001-000-101.100 001-000-208.500 $0.57 23 10/9/2015 1SONA 24351 SPVEN 001-000-101.100 001-231-347.190 $47.17 24 10/9/2015 1SONA 24351 STAX 001-000-101.100 001-000-208.500 $2.83 25 10/9/2015 1SONA 24352 ARTRN 001-000-101.100 001-000-115.210 $25.00 26 10/9/2015 1SONA 24353 LBTX 001-000-101.100 001-000-321.000 $506.00 27 10/9/2015 1SONA 24354 BLDPM 001-000-101.100 001-180-322.000 $167.50 28 10/9/2015 1SONA 24354 BLDSC 001-000-101.100 001-000-208.202 $2.51 29 10/9/2015 1SONA 24354 BCAIF 001-000-101.100 001-000-208.203 $2.51 30 10/9/2015 1SONA 24355 FPLRV 001-000-101.100 001-192-342.201 $1,041.60 31 10/9/2015 1SONA 24356 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 10/9/2015 1SONA 24356 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 10/9/2015 1SONA 24356 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 10/9/2015 1SONA 24357 AR001 001-000-101.100 001-000-115.000 $2,390.48 35 10/9/2015 1SONA 24358 BLDPM 001-000-101.100 001-180-322.000 $135.63 36 10/9/2015 1SONA 24358 BLDSC 001-000-101.100 001-000-208.202 $2.03 37 10/9/2015 1SONA 24358 BCAIF 001-000-101.100 001-000-208.203 $2.03 38 10/9/2015 1SONA 24358 P&Z 001-000-101.100 001-150-341.150 $50.00 39 10/9/2015 1SONA 24359 SPVEN 001-000-101.100 001-231-347.190 $9.43 40 10/9/2015 1SONA 24359 STAX 001-000-101.100 001-000-208.500 $0.57 41 10/9/2015 1SONA 24360 SPVEN 001-000-101.100 001-231-347.190 $18.87 42 10/9/2015 1SONA 24360 STAX 001-000-101.100 001-000-208.500 $1.13 43 10/9/2015 1SONA 24361 BLDPM 001-000-101.100 001-180-322.000 $155.75 44 10/9/2015 1SONA 24361 BLDSC 001-000-101.100 001-000-208.202 $2.34 45 10/9/2015 1SONA 24361 BCAIF 001-000-101.100 001-000-208.203 $2.34 46 10/9/2015 1SONA 24362 HINS 001-000-101.100 001-000-115.001 $136.00 47 10/9/2015 1SONA 24363 HINS 001-000-101.100 001-000-115.001 $38.67 48 10/9/2015 1SONA 24364 BLDPM 001-000-101.100 001-180-322.000 $75.00 49 10/9/2015 1SONA 24365 LBTX 001-000-101.100 001-000-321.000 $302.50 50 10/9/2015 1SONA 24366 MISC 001-000-101.100 001-171-369.000 $5.00 Total of Journalized Receipts: $8,230.96 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 10/9/2015 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $18,693.88 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: $26,924.84