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3/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/7/2016 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/7/2016 1SONA 26078 RECR 001-000-101.100 001-231-347.205 $4.72 2 3/7/2016 1SONA 26078 STAX 001-000-101.100 001-000-208.500 $0.28 3 3/7/2016 1SONA 26079 RECR 001-000-101.100 001-231-347.205 $4.72 4 3/7/2016 1SONA 26079 STAX 001-000-101.100 001-000-208.500 $0.28 5 3/7/2016 1SONA 26080 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/7/2016 1SONA 26080 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/7/2016 1SONA 26080 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/7/2016 1SONA 26082 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 3/7/2016 1SONA 26082 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/7/2016 1SONA 26082 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/7/2016 1SONA 26083 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 3/7/2016 1SONA 26083 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 3/7/2016 1SONA 26083 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 3/7/2016 1SONA 26084 CREG 001-000-101.100 001-180-329.000 $40.00 15 3/7/2016 1SONA 26085 BLDPM 001-000-101.100 001-180-322.000 $45.00 16 3/7/2016 1SONA 26086 ARTRN 001-000-101.100 001-000-115.210 $84.13 17 3/7/2016 1SONA 26087 ARTRN 001-000-101.100 001-000-115.210 $2,123.25 18 3/7/2016 1SONA 26088 BLDPM 001-000-101.100 001-180-322.000 $620.68 19 3/7/2016 1SONA 26088 BLDSC 001-000-101.100 001-000-208.202 $9.31 20 3/7/2016 1SONA 26088 BCAIF 001-000-101.100 001-000-208.203 $9.31 21 3/7/2016 1SONA 26089 CREG 001-000-101.100 001-180-329.000 $40.00 22 3/7/2016 1SONA 26090 MISC 001-000-101.100 001-171-369.000 $3.00 23 3/7/2016 1SONA 26091 DEP 401-000-101.112 401-000-220.401 $114.44 24 3/7/2016 1SONA 26091 CONN 401-000-101.100 401-000-343.302 $38.12 25 3/7/2016 1SONA 26091 SRCH 401-000-101.100 401-000-343.304 $9.53 26 3/7/2016 1SONA 26092 RECR 001-000-101.100 001-231-347.205 $37.74 27 3/7/2016 1SONA 26092 STAX 001-000-101.100 001-000-208.500 $2.26 28 3/7/2016 1SONA 26093 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 3/7/2016 1SONA 26093 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 3/7/2016 1SONA 26093 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 3/7/2016 1SONA 26094 BLDPM 001-000-101.100 001-180-322.000 $6,181.26 32 3/7/2016 1SONA 26094 BLDSC 001-000-101.100 001-000-208.202 $92.72 33 3/7/2016 1SONA 26094 BCAIF 001-000-101.100 001-000-208.203 $92.72 34 3/7/2016 1SONA 26095 PRKTK 001-000-101.100 001-171-354.101 $20.00 35 3/7/2016 1SONA 26096 DEP 401-000-101.112 401-000-220.401 $91.55 36 3/7/2016 1SONA 26096 CONN 401-000-101.100 401-000-343.302 $38.12 37 3/7/2016 1SONA 26097 COPY 001-000-101.100 001-000-341.101 $25.00 38 3/7/2016 1SONA 26098 COPY 001-000-101.100 001-000-341.101 $50.00 39 3/7/2016 1SONA 26099 BLDPM 001-000-101.100 001-180-322.000 $182.38 40 3/7/2016 1SONA 26099 BLDSC 001-000-101.100 001-000-208.202 $2.74 41 3/7/2016 1SONA 26099 BCAIF 001-000-101.100 001-000-208.203 $2.74 42 3/7/2016 1SONA 26099 P&Z 001-000-101.100 001-150-341.150 $50.00 43 3/7/2016 1SONA 26100 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 3/7/2016 1SONA 26100 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 3/7/2016 1SONA 26100 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $10,411.00 Non -Journalized Utility Billing Receipts: $19,780.69 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: $30,191.69