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1/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/28/2016 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/28/2016 1SONA 25631 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 1/28/2016 1SONA 25632 BLDPM 001-000-101.100 001-180-322.000 $75.94 3 1/28/2016 1SONA 25632 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 1/28/2016 1SONA 25632 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 1/28/2016 1SONA 25632 P&Z 001-000-101.100 001-150-341.150 $100.00 6 1/28/2016 1SONA 25633 BLDPM 001-000-101.100 001-180-322.000 $325.00 7 1/28/2016 1SONA 25633 BCAIF 001-000-101.100 001-000-208.203 $4.88 8 1/28/2016 1SONA 25633 BLDSC 001-000-101.100 001-000-208.202 $4.88 9 1/28/2016 1SONA 25634 BLDPM 001-000-101.100 001-180-322.000 $3,376.25 10 1/28/2016 1SONA 25634 BLDSC 001-000-101.100 001-000-208.202 $50.64 11 1/28/2016 1SONA 25634 BCAIF 001-000-101.100 001-000-208.203 $50.64 12 1/28/2016 1SONA 25634 P&Z 001-000-101.100 001-150-341.150 $200.00 13 1/28/2016 1SONA 25635 DEP 401-000-101.112 401-000-220.401 $84.77 14 1/28/2016 1SONA 25635 CONN 401-000-101.100 401-000-343.302 $35.30 15 1/28/2016 1SONA 25636 DEP 401-000-101.112 401-000-220.401 $105.96 16 1/28/2016 1SONA 25636 CONN 401-000-101.100 401-000-343.302 $35.30 17 1/28/2016 1SONA 25636 SRCH 401-000-101.100 401-000-343.304 $8.83 18 1/28/2016 1SONA 25637 ARTRN 001-000-101.100 001-000-115.210 $3,056.32 19 1/28/2016 1SONA 25638 BLDPM 001-000-101.100 001-180-322.000 $244.00 20 1/28/2016 1SONA 25638 BLDSC 001-000-101.100 001-000-208.202 $3.66 21 1/28/2016 1SONA 25638 BCAIF 001-000-101.100 001-000-208.203 $3.66 22 1/28/2016 1SONA 25639 ARTRN 001-000-101.100 001-000-115.210 $431.36 23 1/28/2016 1SONA 25640 FPLRV 001-000-101.100 001-192-342.201 $91.60 24 1/28/2016 1SONA 25640 FPLRV 001-000-101.100 001-192-342.201 $45.80 25 1/28/2016 1SONA 25641 COPY 001-000-101.100 001-000-341.101 $25.00 26 1/28/2016 1SONA 25642 ARTRN 001-000-101.100 001-000-115.210 $53.29 27 1/28/2016 1SONA 25643 BLDPM 001-000-101.100 001-180-322.000 $231.46 28 1/28/2016 1SONA 25643 BLDSC 001-000-101.100 001-000-208.202 $3.47 29 1/28/2016 1SONA 25643 BCAIF 001-000-101.100 001-000-208.203 $3.47 30 1/28/2016 1SONA 25643 P&Z 001-000-101.100 001-150-341.150 $50.00 31 1/28/2016 1SONA 25644 CREG 001-000-101.100 001-180-329.000 $40.00 32 1/28/2016 1SONA 25645 DEP 401-000-101.112 401-000-220.401 $84.77 33 1/28/2016 1SONA 25645 CONN 401-000-101.100 401-000-343.302 $35.30 Total of Journalized Receipts: $8,965.55 Non -Journalized Utility Billing Receipts: $24,831.18 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: $33,796.73