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2/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/19/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/19/2016 1SONA 25891 BLDPM 001-000-101.100 001-180-322.000 $176.09 2 2/19/2016 1SONA 25892 DEP 401-000-101.112 401-000-220.401 $91.55 3 2/19/2016 1SONA 25892 CONN 401-000-101.100 401-000-343.302 $38.12 4 2/19/2016 1 SONA 25893 AR403 403-000-101.100 403-000-115.000 $618.00 5 2/19/2016 1SONA 25894 RECR 001-000-101.100 001-231-347.205 $9.43 6 2/19/2016 1SONA 25894 STAX 001-000-101.100 001-000-208.500 $0.57 7 2/19/2016 1SONA 25895 RECR 001-000-101.100 001-231-347.205 $80.00 8 2/19/2016 1SONA 25896 ARTRN 001-000-101.100 001-000-115.210 $134.20 9 2/19/2016 1SONA 25897 ARINS 001-000-101.100 001-000-115.200 $122.20 10 2/19/2016 1SONA 25898 NTRL 001-000-101.100 001-000-314.400 $151.79 11 2/19/2016 1SONA 25899 PROP 001-000-101.100 001-000-314.800 $1,010.59 12 2/19/2016 1SONA 25900 BLDPM 001-000-101.100 001-180-322.000 $189.45 13 2/19/2016 1SONA 25901 ARTRN 001-000-101.100 001-000-115.210 $455.30 14 2/19/2016 1SONA 25902 RCRNT 001-000-101.100 001-231-362.100 $31.95 15 2/19/2016 1SONA 25902 STAX 001-000-101.100 001-000-208.500 $1.92 16 2/19/2016 1SONA 25903 SPVEN 001-000-101.100 001-231-347.190 $9.43 17 2/19/2016 1SONA 25903 STAX 001-000-101.100 001-000-208.500 $0.57 18 2/19/2016 1SONA 25904 BLDPM 001-000-101.100 001-180-322.000 $100.00 19 2/19/2016 1SONA 25905 BLDPM 001-000-101.100 001-180-322.000 $45.00 20 2/19/2016 1SONA 25906 DEP 401-000-101.112 401-000-220.401 $91.55 21 2/19/2016 1SONA 25906 CONN 401-000-101.100 401-000-343.302 $38.12 22 2/19/2016 1SONA 25907 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 2/19/2016 1SONA 25907 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 2/19/2016 1SONA 25907 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 2/19/2016 1SONA 25908 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 2/19/2016 1SONA 25908 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 2/19/2016 1SONA 25908 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $3,553.83 Non -Journalized Utility Billing Receipts: $403.70 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: $3,957.53