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1/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/29/2016 Villaqe of Tequesta 3:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/29/2016 1SONA 25646 SPVEN 001-000-101.100 001-231-347.190 $9.43 2 1/29/2016 1 SONA 25646 STAX 001-000-101.100 001-000-208.500 $0.57 3 1/29/2016 1SONA 25647 ELFRN 001-000-101.100 001-000-313.100 $39,575.68 4 1/29/2016 1SONA 25648 ARTRN 001-000-101.100 001-000-115.210 $1,286.36 5 1/29/2016 1SONA 25649 DEP 401-000-101.112 401-000-220.401 $105.96 6 1/29/2016 1SONA 25649 CONN 401-000-101.100 401-000-343.302 $35.30 7 1/29/2016 1SONA 25649 SRCH 401-000-101.100 401-000-343.304 $8.83 8 1/29/2016 1SONA 25650 BLDPM 001-000-101.100 001-180-322.000 $100.00 9 1/29/2016 1SONA 25651 BLDPM 001-000-101.100 001-180-322.000 $142.00 10 1/29/2016 1SONA 25651 BLDSC 001-000-101.100 001-000-208.202 $2.13 11 1/29/2016 1SONA 25651 BCAIF 001-000-101.100 001-000-208.203 $2.13 12 1/29/2016 1SONA 25652 MISC 001-000-101.100 001-180-354.102 $420.00 13 1/29/2016 1SONA 25653 P&Z 001-000-101.100 001-150-341.150 $1,000.00 14 1/29/2016 1SONA 25654 BLDPM 001-000-101.100 001-180-322.000 $45.00 15 1/29/2016 1SONA 25655 MISC 001-000-101.100 001-180-354.102 $209.94 16 1/29/2016 1SONA 25656 DEP 401-000-101.112 401-000-220.401 $84.77 17 1/29/2016 1SONA 25656 CONN 401-000-101.100 401-000-343.302 $35.30 18 1/29/2016 1SONA 25657 COPY 001-000-101.100 001-000-341.101 $25.00 19 1/29/2016 1SONA 25658 COPY 001-000-101.100 001-000-341.101 $25.00 20 1/29/2016 1SONA 25659 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 1/29/2016 1SONA 25659 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 1/29/2016 1SONA 25659 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 1/29/2016 1SONA 25660 BLDPM 001-000-101.100 001-180-322.000 $170.90 24 1/29/2016 1SONA 25660 BLDSC 001-000-101.100 001-000-208.202 $2.56 25 1/29/2016 1SONA 25660 BCAIF 001-000-101.100 001-000-208.203 $2.56 26 1/29/2016 1SONA 25661 ARINS 001-000-101.100 001-000-115.200 $123.32 27 1/29/2016 1SONA 25662 BLDPM 001-000-101.100 001-180-322.000 $484.49 28 1/29/2016 1SONA 25662 BLDSC 001-000-101.100 001-000-208.202 $7.27 29 1/29/2016 1SONA 25662 BCAIF 001-000-101.100 001-000-208.203 $7.27 30 1/29/2016 1SONA 25663 BLDPM 001-000-101.100 001-180-322.000 $166.38 31 1/29/2016 1SONA 25663 BLDSC 001-000-101.100 001-000-208.202 $2.50 32 1/29/2016 1SONA 25663 BCAIF 001-000-101.100 001-000-208.203 $2.50 Total of Journalized Receipts: $44,162.15 Non -Journalized Utility Billing Receipts: $13,725.36 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: $57,887.51