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1/27/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/27/2016 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/27/2016 1SONA 25613 BLDPM 001-000-101.100 001-180-322.000 $197.73 2 1/27/2016 1SONA 25613 BLDSC 001-000-101.100 001-000-208.202 $2.97 3 1/27/2016 1SONA 25613 BCAIF 001-000-101.100 001-000-208.203 $2.97 4 1/27/2016 1SONA 25614 AR001 001-000-101.100 001-000-115.000 $252.49 5 1/27/2016 1SONA 25614 AR401 401-000-101.100 401-000-115.000 $73.93 6 1/27/2016 1SONA 25614 AR403 403-000-101.100 403-000-115.000 $6.15 7 1/27/2016 1SONA 25615 MISC 001-000-101.100 001-000-311.100 $5,363.80 8 1/27/2016 1SONA 25616 ARTRN 001-000-101.100 001-000-115.210 $3,454.25 9 1/27/2016 1SONA 25617 ARINS 001-000-101.100 001-000-115.200 $61.66 10 1/27/2016 1SONA 25618 MISC 001-000-101.100 001-180-354.102 $199.46 11 1/27/2016 1SONA 25619 AR001 001-000-101.100 001-000-115.000 $149.05 12 1/27/2016 1SONA 25620 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 1/27/2016 1SONA 25620 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 1/27/2016 1SONA 25620 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 1/27/2016 1SONA 25621 CREG 001-000-101.100 001-180-329.000 $40.00 16 1/27/2016 1SONA 25622 FPLRV 001-000-101.100 001-192-342.201 $91.60 17 1/27/2016 1SONA 25623 COPY 001-000-101.100 001-000-341.101 $25.00 18 1/27/2016 1SONA 25624 BLDSC 001-000-101.100 001-000-208.202 $75.00 19 1/27/2016 1SONA 25624 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 1/27/2016 1SONA 25624 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 1/27/2016 1SONA 25625 BLDPM 001-000-101.100 001-180-322.000 $233.38 22 1/27/2016 1SONA 25625 BLDSC 001-000-101.100 001-000-208.202 $2.75 23 1/27/2016 1SONA 25625 BCAIF 001-000-101.100 001-000-208.203 $2.75 24 1/27/2016 1SONA 25625 P&Z 001-000-101.100 001-150-341.150 $50.00 25 1/27/2016 1SONA 25626 CREG 001-000-101.100 001-180-329.000 $40.00 26 1/27/2016 1SONA 25627 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 1/27/2016 1SONA 25628 BLDPM 001-000-101.100 001-180-322.000 $1,346.88 28 1/27/2016 1SONA 25628 BLDSC 001-000-101.100 001-000-208.202 $20.20 29 1/27/2016 1SONA 25628 BCAIF 001-000-101.100 001-000-208.203 $20.20 30 1/27/2016 1SONA 25628 P&Z 001-000-101.100 001-150-341.150 $100.00 31 1/27/2016 1SONA 25629 BLDPM 001-000-101.100 001-180-322.000 $1,346.88 32 1/27/2016 1SONA 25629 BLDSC 001-000-101.100 001-000-208.202 $20.20 33 1/27/2016 1SONA 25629 BCAIF 001-000-101.100 001-000-208.203 $20.20 34 1/27/2016 1SONA 25629 P&Z 001-000-101.100 001-150-341.150 $100.00 35 1/27/2016 1SONA 25630 DEP 401-000-101.112 401-000-220.401 $84.77 36 1/27/2016 1SONA 25630 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $13,577.57 Non -Journalized Utility Billing Receipts: $13,107.57 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: $26,685.14