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12/18/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/18/2015 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/18/2015 1RENE 17166 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 12/18/2015 1RENE 17167 DEP 401-000-101.112 401-000-220.401 $84.77 3 12/18/2015 1RENE 17167 CONN 401-000-101.100 401-000-343.302 $35.30 4 12/18/2015 1RENE 17168 DEP 401-000-101.112 401-000-220.401 $84.77 5 12/18/2015 1RENE 17168 CONN 401-000-101.100 401-000-343.302 $35.30 6 12/18/2015 1RENE 17169 COPY 001-000-101.100 001-000-341.101 $25.00 7 12/18/2015 1RENE 17170 ELTAX 001-000-101.100 001-000-314.100 $46,980.01 8 12/18/2015 1RENE 17171 HINS 001-000-101.100 001-000-115.001 $1,823.86 9 12/18/2015 1 LEE 157511 BLDPM 001-000-101.100 001-180-322.000 $337.25 10 12/18/2015 1 LEE 157511 BLDSC 001-000-101.100 001-000-208.202 $5.06 11 12/18/2015 1 LEE 157511 BCAIF 001-000-101.100 001-000-208.203 $5.06 12 12/18/2015 1 LEE 157512 BLDPM 001-000-101.100 001-180-322.000 $200.07 13 12/18/2015 1 LEE 157512 BLDSC 001-000-101.100 001-000-208.202 $3.00 14 12/18/2015 1 LEE 157512 BCAIF 001-000-101.100 001-000-208.203 $3.00 15 12/18/2015 1 LEE 157513 CREG 001-000-101.100 001-180-329.000 $40.00 16 12/18/2015 1 LEE 157514 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 12/18/2015 1 LEE 157514 P&Z 001-000-101.100 001-150-341.150 $50.00 18 12/18/2015 1 LEE 157515 BLDPM 001-000-101.100 001-180-322.000 $232.58 19 12/18/2015 1 LEE 157515 BLDSC 001-000-101.100 001-000-208.202 $3.49 20 12/18/2015 1 LEE 157515 BCAIF 001-000-101.100 001-000-208.203 $3.49 21 12/18/2015 1 LEE 157516 BLDPM 001-000-101.100 001-180-322.000 $1,293.75 22 12/18/2015 1 LEE 157516 BLDSC 001-000-101.100 001-000-208.202 $19.41 23 12/18/2015 1 LEE 157516 BCAIF 001-000-101.100 001-000-208.203 $19.41 24 12/18/2015 1 LEE 157517 FPLRV 001-000-101.100 001-192-342.201 $61.09 25 12/18/2015 1 LEE 157518 COPY 001-000-101.100 001-000-341.101 $25.00 26 12/18/2015 1 LEE 157519 COPY 001-000-101.100 001-000-341.101 $25.00 27 12/18/2015 1 LEE 157520 COPY 001-000-101.100 001-000-341.101 $25.00 28 12/18/2015 1 LEE 157521 COPY 001-000-101.100 001-000-341.101 $25.00 29 12/18/2015 1 LEE 157522 COPY 001-000-101.100 001-000-341.101 $25.00 30 12/18/2015 1 LEE 157523 COPY 001-000-101.100 001-000-341.101 $25.00 31 12/18/2015 1 LEE 157524 SPVEN 001-000-101.100 001-231-347.190 $9.43 32 12/18/2015 1 LEE 157524 STAX 001-000-101.100 001-000-208.500 $0.57 33 12/18/2015 1 LEE 157525 RECR 001-000-101.100 001-231-347.205 $12.00 34 12/18/2015 1 LEE 157572 FSALE 001-000-101.100 001-192-365.102 $10.32 35 12/18/2015 1 LEE 157572 STAX 001-000-101.100 001-000-208.500 $0.62 36 12/18/2015 1 LEE 157573 BLDPM 001-000-101.100 001-180-322.000 $158.48 37 12/18/2015 1 LEE 157573 BLDSC 001-000-101.100 001-000-208.202 $2.38 38 12/18/2015 1 LEE 157573 BCAIF 001-000-101.100 001-000-208.203 $2.38 39 12/18/2015 1 LEE 157573 P&Z 001-000-101.100 001-150-341.150 $50.00 40 12/18/2015 1 LEE 157574 DEP 401-000-101.112 401-000-220.401 $105.96 41 12/18/2015 1 LEE 157574 CONN 401-000-101.100 401-000-343.302 $35.30 42 12/18/2015 1 LEE 157574 SRCH 401-000-101.100 401-000-343.304 $8.83 43 12/18/2015 1 LEE 157575 COPY 001-000-101.100 001-000-341.101 $25.00 44 12/18/2015 1 LEE 157576 BLDPM 001-000-101.100 001-180-322.000 $153.63 45 12/18/2015 1 LEE 157576 BLDSC 001-000-101.100 001-000-208.202 $2.30 46 12/18/2015 1 LEE 157576 BCAIF 001-000-101.100 001-000-208.203 $2.30 47 12/18/2015 1 LEE 157577 EMSTR 001-000-101.100 001-192-342.600 $50.00 48 12/18/2015 1 LEE 157578 BLDPM 001-000-101.100 001-180-322.000 $45.00 49 12/18/2015 1 LEE 157579 ARINS 001-000-101.100 001-000-115.200 $121.56 50 12/18/2015 1 LEE 157580 LBTX 001-000-101.100 001-000-321.000 $72.00 51 12/18/2015 1 LEE 157581 LBTX 001-000-101.100 001-000-321.000 $120.00 52 12/18/2015 1 LEE 157582 P&Z 001-000-101.100 001-150-341.150 $40.00 53 12/18/2015 1 LEE 157583 BLDPM 001-000-101.100 001-180-322.000 $138.75 54 12/18/2015 1 LEE 157583 BLDSC 001-000-101.100 001-000-208.202 $2.08 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 12/18/2015 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 12/18/2015 1 LEE 157583 BCAIF 001-000-101.100 001-000-208.203 56 12/18/2015 1 LEE 157584 CREG 001-000-101.100 001-180-329.000 57 12/18/2015 1 LEE 157584 BLDPM 001-000-101.100 001-180-322.000 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: $2.08 $40.00 $45.00 $52,846.64 $8,812.10 $0.00 $0.00 $0.00 $0.00 $61,658.74