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2/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/1/2016 Villaqe of Tequesta 3:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/1/2016 1SONA 25664 LBTX 001-000-101.100 001-000-321.000 $35.00 2 2/1/2016 1SONA 25665 ARTRN 001-000-101.100 001-000-115.210 $446.19 3 2/1/2016 1SONA 25666 BLDPM 001-000-101.100 001-180-322.000 $174.73 4 2/1/2016 1SONA 25666 BLDSC 001-000-101.100 001-000-208.202 $2.62 5 2/1/2016 1SONA 25666 BCAIF 001-000-101.100 001-000-208.203 $2.62 6 2/1/2016 1SONA 25666 P&Z 001-000-101.100 001-150-341.150 $50.00 7 2/1/2016 1SONA 25667 BLDPM 001-000-101.100 001-180-322.000 $194.00 8 2/1/2016 1SONA 25667 BLDSC 001-000-101.100 001-000-208.202 $2.91 9 2/1/2016 1SONA 25667 BCAIF 001-000-101.100 001-000-208.203 $2.91 10 2/1/2016 1SONA 25668 BLDPM 001-000-101.100 001-180-322.000 $518.85 11 2/1/2016 1SONA 25668 BLDSC 001-000-101.100 001-000-208.202 $7.78 12 2/1/2016 1SONA 25668 BCAIF 001-000-101.100 001-000-208.203 $7.78 13 2/1/2016 1SONA 25669 DEP 401-000-101.112 401-000-220.401 $105.96 14 2/1/2016 1SONA 25669 CONN 401-000-101.100 401-000-343.302 $35.30 15 2/1/2016 1SONA 25669 SRCH 401-000-101.100 401-000-343.304 $8.83 16 2/1/2016 1SONA 25670 DEP 401-000-101.112 401-000-220.401 $105.96 17 2/1/2016 1SONA 25670 CONN 401-000-101.100 401-000-343.302 $35.30 18 2/1/2016 1SONA 25670 SRCH 401-000-101.100 401-000-343.304 $8.83 19 2/1/2016 1SONA 25676 P&Z 001-000-101.100 001-150-341.150 $300.00 20 2/1/2016 1SONA 25677 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 2/1/2016 1SONA 25677 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 2/1/2016 1SONA 25677 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 2/1/2016 1SONA 25678 FPLRV 001-000-101.100 001-192-342.201 $1,377.64 24 2/1/2016 1SONA 25679 HINS 001-000-101.100 001-000-115.001 $92.78 25 2/1/2016 1SONA 25680 BLDPM 001-000-101.100 001-180-322.000 $656.25 26 2/1/2016 1SONA 25680 BLDSC 001-000-101.100 001-000-208.202 $9.84 27 2/1/2016 1SONA 25680 BCAIF 001-000-101.100 001-000-208.203 $9.84 Total of Journalized Receipts: $4,270.92 Non -Journalized Utility Billing Receipts: $11,964.96 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: $16,235.88