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1/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/21/2016 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/21/2016 1SONA 25539 BLDPM 001-000-101.100 001-180-322.000 $737.19 2 1/21/2016 1SONA 25539 BLDSC 001-000-101.100 001-000-208.202 $11.06 3 1/21/2016 1SONA 25539 BCAIF 001-000-101.100 001-000-208.203 $11.06 4 1/21/2016 1SONA 25540 BLDPM 001-000-101.100 001-180-322.000 $50.00 5 1/21/2016 1SONA 25541 SPVEN 001-000-101.100 001-231-347.190 $18.87 6 1/21/2016 1 SONA 25541 STAX 001-000-101.100 001-000-208.500 $1.13 7 1/21/2016 1SONA 25542 SPVEN 001-000-101.100 001-231-347.190 $47.17 8 1/21/2016 1 SONA 25542 STAX 001-000-101.100 001-000-208.500 $2.83 9 1/21/2016 1SONA 25543 FSALE 001-000-101.100 001-192-365.102 $11.99 10 1/21/2016 1 SONA 25543 STAX 001-000-101.100 001-000-208.500 $0.72 11 1/21/2016 1SONA 25544 BLDPM 001-000-101.100 001-180-322.000 $316.25 12 1/21/2016 1SONA 25544 BLDSC 001-000-101.100 001-000-208.202 $4.74 13 1/21/2016 1 SONA 25544 BCAI F 001-000-101.100 001-000-208.203 $4.74 14 1/21/2016 1SONA 25545 CREG 001-000-101.100 001-180-329.000 $40.00 15 1/21/2016 1 SONA 25546 COPY 001-000-101.100 001-000-341.101 $50.00 16 1/21/2016 1SONA 25547 ARTRN 001-000-101.100 001-000-115.210 $1,793.26 17 1/21/2016 1SONA 25548 ARINS 001-000-101.100 001-000-115.200 $61.66 18 1/21/2016 1SONA 25549 P&Z 001-000-101.100 001-150-341.150 $500.00 19 1/21/2016 1SONA 25549 P&Z 001-000-101.100 001-150-341.150 $2,300.00 20 1/21/2016 1 SONA 25550 COPY 001-000-101.100 001-000-341.101 $25.00 21 1/21/2016 1SONA 25551 SPVEN 001-000-101.100 001-231-347.190 $9.43 22 1/21/2016 1 SONA 25551 STAX 001-000-101.100 001-000-208.500 $0.57 23 1/21/2016 1SONA 25552 RECR 001-000-101.100 001-231-347.205 $37.74 24 1/21/2016 1 SONA 25552 STAX 001-000-101.100 001-000-208.500 $2.26 25 1/21/2016 1SONA 25553 BLDPM 001-000-101.100 001-180-322.000 $226.07 26 1/21/2016 1SONA 25553 BLDSC 001-000-101.100 001-000-208.202 $3.39 27 1/21/2016 1 SONA 25553 BCAI F 001-000-101.100 001-000-208.203 $3.39 Total of Journalized Receipts: $6,270.52 Non -Journalized Utility Billing Receipts: $2,900.71 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: $9,171.23