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3/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/l/2016 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/1/2016 1SONA 25953 BLDPM 001-000-101.100 001-180-322.000 $422.50 2 3/1/2016 1SONA 25953 BLDSC 001-000-101.100 001-000-208.202 $6.34 3 3/1/2016 1SONA 25953 BCAIF 001-000-101.100 001-000-208.203 $6.34 4 3/1/2016 1SONA 25954 ARTRN 001-000-101.100 001-000-115.210 $1,554.23 5 3/1/2016 1SONA 25955 BLDPM 001-000-101.100 001-180-322.000 $50.00 6 3/1/2016 1SONA 25956 BLDPM 001-000-101.100 001-180-322.000 $208.94 7 3/1/2016 1SONA 25956 BLDSC 001-000-101.100 001-000-208.202 $3.13 8 3/1/2016 1SONA 25956 BCAIF 001-000-101.100 001-000-208.203 $3.13 9 3/1/2016 1SONA 25957 RECR 001-000-101.100 001-231-347.205 $105.00 10 3/1/2016 1SONA 25959 ARTRN 001-000-101.100 001-000-115.210 $2,502.97 11 3/1/2016 1SONA 25960 BLDPM 001-000-101.100 001-180-322.000 $138.09 12 3/1/2016 1SONA 25960 BLDSC 001-000-101.100 001-000-208.202 $2.07 13 3/1/2016 1SONA 25960 BCAIF 001-000-101.100 001-000-208.203 $2.07 14 3/1/2016 1SONA 25961 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 3/1/2016 1SONA 25961 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 3/1/2016 1SONA 25961 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 3/1/2016 1SONA 25962 BLDPM 001-000-101.100 001-180-322.000 $390.00 18 3/1/2016 1SONA 25962 BLDSC 001-000-101.100 001-000-208.202 $4.98 19 3/1/2016 1SONA 25962 BCAIF 001-000-101.100 001-000-208.203 $4.98 20 3/1/2016 1SONA 25963 BLDPM 001-000-101.100 001-180-322.000 $858.13 21 3/1/2016 1SONA 25963 BLDSC 001-000-101.100 001-000-208.202 $12.87 22 3/1/2016 1SONA 25963 BCAIF 001-000-101.100 001-000-208.203 $12.87 23 3/1/2016 1SONA 25964 BLDPM 001-000-101.100 001-180-322.000 $199.38 24 3/1/2016 1SONA 25964 BLDSC 001-000-101.100 001-000-208.202 $2.99 25 3/1/2016 1SONA 25964 BCAIF 001-000-101.100 001-000-208.203 $2.99 26 3/1/2016 1SONA 25964 P&Z 001-000-101.100 001-150-341.150 $50.00 27 3/1/2016 1SONA 25965 BLDPM 001-000-101.100 001-180-322.000 $177.06 28 3/1/2016 1SONA 25965 BLDSC 001-000-101.100 001-000-208.202 $2.66 29 3/1/2016 1SONA 25965 BCAIF 001-000-101.100 001-000-208.203 $2.66 30 3/1/2016 1SONA 25965 P&Z 001-000-101.100 001-150-341.150 $50.00 31 3/1/2016 1SONA 25966 CREG 001-000-101.100 001-180-329.000 $40.00 32 3/1/2016 1SONA 25967 BLDPM 001-000-101.100 001-180-322.000 $422.50 33 3/1/2016 1SONA 25967 BLDSC 001-000-101.100 001-000-208.202 $6.34 34 3/1/2016 1SONA 25967 BCAIF 001-000-101.100 001-000-208.203 $6.34 35 3/1/2016 1SONA 25967 P&Z 001-000-101.100 001-150-341.150 $50.00 36 3/1/2016 1SONA 25968 NTRL 001-000-101.100 001-000-314.400 $15.37 37 3/1/2016 1SONA 25969 BLDPM 001-000-101.100 001-180-322.000 $176.00 38 3/1/2016 1SONA 25969 BLDSC 001-000-101.100 001-000-208.202 $2.64 39 3/1/2016 1SONA 25969 BCAIF 001-000-101.100 001-000-208.203 $2.64 40 3/1/2016 1SONA 25970 WC001 001-000-101.100 001-150-343.700 $282.06 41 3/1/2016 1SONA 25971 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 3/1/2016 1SONA 25971 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 3/1/2016 1SONA 25971 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 3/1/2016 1SONA 25972 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 3/1/2016 1SONA 25972 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 3/1/2016 1SONA 25972 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 3/1/2016 1SONA 25973 BLDPM 001-000-101.100 001-180-322.000 $237.00 48 3/1/2016 1SONA 25973 BLDPM 001-000-101.100 001-180-322.000 $14.81 49 3/1/2016 1SONA 25973 BLDSC 001-000-101.100 001-000-208.202 $3.77 50 3/1/2016 1SONA 25973 BCAIF 001-000-101.100 001-000-208.203 $3.77 51 3/1/2016 1SONA 25974 HINS 001-000-101.100 001-000-115.001 $92.78 52 3/1/2016 1SONA 25975 LBTX 001-000-101.100 001-000-321.000 $140.00 53 3/1/2016 1SONA 25976 BLDPM 001-000-101.100 001-180-322.000 $186.33 54 3/1/2016 1SONA 25976 BLDSC 001-000-101.100 001-000-208.202 $2.80 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/1/2016 4:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/1/2016 1SONA 25976 BCAIF 001-000-101.100 001-000-208.203 56 3/1/2016 1SONA 25977 BLDPM 001-000-101.100 001-180-322.000 57 3/1/2016 1SONA 25977 BLDSC 001-000-101.100 001-000-208.202 58 3/1/2016 1SONA 25977 BCAIF 001-000-101.100 001-000-208.203 59 3/1/2016 1SONA 25977 P&Z 001-000-101.100 001-150-341.150 60 3/1/2016 1SONA 25978 MISC 001-000-101.100 001-171-369.000 61 3/1/2016 1SONA 25979 ARINS 001-000-101.100 001-000-115.200 62 3/1/2016 1SONA 25980 ARTRN 001-000-101.100 001-000-115.210 63 3/1/2016 1SONA 25981 MISC 001-000-101.100 001-171-351.100 64 3/1/2016 1SONA 25982 COPY 001-000-101.100 001-000-341.101 65 3/1/2016 1SONA 25983 RECR 001-000-101.100 001-231-347.205 66 3/1/2016 1SONA 25983 STAX 001-000-101.100 001-000-208.500 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2.80 $443.75 $5.91 $5.91 $50.00 $12.00 $61.66 $1,704.19 $916.62 $52.30 $18.87 R1 1"A w, $20,684.94 $0.00 $0.00 $0.00 $0.00 $32,658.61