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1/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/7/2016 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/7/2016 1 SONA 25417 H I NS 001-000-101.100 001-000-115.001 $62.00 2 1/7/2016 1SONA 25418 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 1/7/2016 1SONA 25418 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 1/7/2016 1SONA 25418 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 1/7/2016 1SONA 25418 P&Z 001-000-101.100 001-150-341.150 $50.00 6 1/7/2016 1SONA 25419 BLDPM 001-000-101.100 001-180-322.000 $427.81 7 1/7/2016 1SONA 25419 BLDSC 001-000-101.100 001-000-208.202 $6.42 8 1/7/2016 1SONA 25419 BCAIF 001-000-101.100 001-000-208.203 $6.42 9 1/7/2016 1SONA 25420 AR001 001-000-101.100 001-000-115.000 $361.13 10 1/7/2016 1SONA 25420 AR001 001-000-101.100 001-000-115.000 $996.71 11 1/7/2016 1SONA 25421 ARINS 001-000-101.100 001-000-115.200 $147.16 12 1/7/2016 1SONA 25422 COPY 001-000-101.100 001-000-341.101 $25.00 13 1/7/2016 1SONA 25423 COPY 001-000-101.100 001-000-341.101 $25.00 14 1/7/2016 1SONA 25424 COPY 001-000-101.100 001-000-341.101 $25.00 15 1/7/2016 1SONA 25425 ARTRN 001-000-101.100 001-000-115.210 $359.67 16 1/7/2016 1SONA 25426 PROP 001-000-101.100 001-000-314.800 $72.98 17 1/7/2016 1SONA 25427 RECR 001-000-101.100 001-231-347.205 $291.00 18 1/7/2016 1SONA 25428 SPVEN 001-000-101.100 001-231-347.190 $9.43 19 1/7/2016 1 SONA 25428 STAX 001-000-101.100 001-000-208.500 $0.57 20 1/7/2016 1SONA 25429 RECR 001-000-101.100 001-231-347.205 $62.00 21 1/7/2016 1SONA 25430 RECR 001-000-101.100 001-231-347.205 $196.69 22 1/7/2016 1SONA 25431 DEP 401-000-101.112 401-000-220.401 $105.96 23 1/7/2016 1SONA 25431 CONN 401-000-101.100 401-000-343.302 $35.30 24 1/7/2016 1SONA 25431 SRCH 401-000-101.100 401-000-343.304 $8.83 25 1/7/2016 1SONA 25432 MISC 001-000-101.100 001-171-369.000 $3.00 26 1/7/2016 1SONA 25433 RCRNT 001-000-101.100 001-231-362.100 $112.50 27 1/7/2016 1 SONA 25433 STAX 001-000-101.100 001-000-208.500 $6.75 28 1/7/2016 1SONA 25434 MISC 001-000-101.100 001-175-514.175 $1,294.16 Total of Journalized Receipts: $4,770.49 Non -Journalized Utility Billing Receipts: $14,326.60 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: $19,097.09