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11/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/18/2015 Villaqe of Tequesta 3:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/18/2015 1SONA 24813 LBTX 001-000-101.100 001-000-321.000 $230.00 2 11/18/2015 1SONA 24814 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 11/18/2015 1SONA 24815 ARTRN 001-000-101.100 001-000-115.210 $308.29 4 11/18/2015 1SONA 24816 MISC 001-000-101.100 001-000-362.116 $2,500.00 5 11/18/2015 1SONA 24817 DEP 401-000-101.112 401-000-220.401 $105.96 6 11/18/2015 1SONA 24817 CONN 401-000-101.100 401-000-343.302 $35.30 7 11/18/2015 1SONA 24817 SRCH 401-000-101.100 401-000-343.304 $8.83 8 11/18/2015 1SONA 24818 BLDPM 001-000-101.100 001-180-322.000 $713.63 9 11/18/2015 1SONA 24818 BLDSC 001-000-101.100 001-000-208.202 $10.70 10 11/18/2015 1SONA 24818 BCAIF 001-000-101.100 001-000-208.203 $10.70 11 11/18/2015 1SONA 24819 ARTRN 001-000-101.100 001-000-115.210 $250.00 12 11/18/2015 1SONA 24820 BLDPM 001-000-101.100 001-180-322.000 $45.00 13 11/18/2015 1SONA 24820 P&Z 001-000-101.100 001-150-341.150 $50.00 14 11/18/2015 1SONA 24821 BLDPM 001-000-101.100 001-180-322.000 $155.11 15 11/18/2015 1SONA 24821 BLDSC 001-000-101.100 001-000-208.202 $2.33 16 11/18/2015 1SONA 24821 BCAIF 001-000-101.100 001-000-208.203 $2.33 17 11/18/2015 1SONA 24822 CREG 001-000-101.100 001-180-329.000 $40.00 18 11/18/2015 1SONA 24823 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 11/18/2015 1SONA 24823 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 11/18/2015 1SONA 24823 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 11/18/2015 1SONA 24824 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 11/18/2015 1SONA 24824 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 11/18/2015 1SONA 24824 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 11/18/2015 1SONA 24825 FPLRV 001-000-101.100 001-192-342.201 $91.60 25 11/18/2015 1SONA 24826 BLDPM 001-000-101.100 001-180-322.000 $336.38 26 11/18/2015 1SONA 24826 BLDSC 001-000-101.100 001-000-208.202 $5.05 27 11/18/2015 1SONA 24826 BCAIF 001-000-101.100 001-000-208.203 $5.05 28 11/18/2015 1SONA 24827 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 11/18/2015 1SONA 24827 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 11/18/2015 1SONA 24827 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 11/18/2015 1SONA 24828 BLDPM 001-000-101.100 001-180-322.000 $295.00 32 11/18/2015 1SONA 24828 BLDSC 001-000-101.100 001-000-208.202 $4.43 33 11/18/2015 1SONA 24828 BCAIF 001-000-101.100 001-000-208.203 $4.43 34 11/18/2015 1SONA 24829 BLDPM 001-000-101.100 001-180-322.000 $186.19 35 11/18/2015 1SONA 24829 BLDSC 001-000-101.100 001-000-208.202 $2.79 36 11/18/2015 1SONA 24829 BCAIF 001-000-101.100 001-000-208.203 $2.79 37 11/18/2015 1SONA 24830 LBTX 001-000-101.100 001-000-321.000 $46.00 38 11/18/2015 1SONA 24831 BLDPM 001-000-101.100 001-180-322.000 $199.38 39 11/18/2015 1SONA 24831 BLDSC 001-000-101.100 001-000-208.202 $2.99 40 11/18/2015 1SONA 24831 BCAIF 001-000-101.100 001-000-208.203 $2.99 41 11/18/2015 1SONA 24832 BLDPM 001-000-101.100 001-180-322.000 $165.35 42 11/18/2015 1SONA 24833 BLDSC 001-000-101.100 001-000-208.202 $2.48 43 11/18/2015 1SONA 24833 BCAIF 001-000-101.100 001-000-208.203 $2.48 44 11/18/2015 1SONA 24834 MISC 001-000-101.100 001-192-342.192 $384.75 45 11/18/2015 1SONA 24835 MISC 001-000-101.100 001-180-354.102 $289.46 46 11/18/2015 1SONA 24836 CPR 001-000-101.100 001-192-342.402 $50.00 47 11/18/2015 1SONA 24837 LBTX 001-000-101.100 001-000-321.000 $110.00 48 11/18/2015 1SONA 24838 LBTX 001-000-101.100 001-000-321.000 $115.00 49 11/18/2015 1SONA 24839 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 11/18/2015 1SONA 24839 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 11/18/2015 1SONA 24839 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 11/18/2015 1SONA 24840 ARTRN 001-000-101.100 001-000-115.210 $750.47 Total of Journalized Receipts: $7,884.24 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 11/18/2015 3:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $3,762.25 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: $11,646.49