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3/8/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/8/2016 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/8/2016 1SONA 26101 BLDPM 001-000-101.100 001-180-322.000 $126.28 2 3/8/2016 1SONA 26101 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 3/8/2016 1SONA 26101 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 3/8/2016 1SONA 26102 BLDPM 001-000-101.100 001-180-322.000 $231.25 5 3/8/2016 1SONA 26102 BLDSC 001-000-101.100 001-000-208.202 $3.47 6 3/8/2016 1SONA 26102 BCAIF 001-000-101.100 001-000-208.203 $3.47 7 3/8/2016 1SONA 26103 DEP 401-000-101.112 401-000-220.401 $147.43 8 3/8/2016 1SONA 26103 CONN 401-000-101.100 401-000-343.302 $38.12 9 3/8/2016 1SONA 26103 SRCH 401-000-101.100 401-000-343.304 $9.53 10 3/8/2016 1SONA 26103 CONN 401-000-101.100 401-000-343.302 $1,086.94 11 3/8/2016 1SONA 26103 CAPCS 401-000-101.109 401-000-369.110 $5,641.24 12 3/8/2016 1SONA 26103 WC401 401-000-101.100 401-000-343.700 $282.06 13 3/8/2016 1SONA 26104 ARINS 001-000-101.100 001-000-115.200 $79.40 14 3/8/2016 1SONA 26105 ARINS 001-000-101.100 001-000-115.200 $61.66 15 3/8/2016 1SONA 26106 MISC 001-000-101.100 001-171-342.110 $3,850.00 16 3/8/2016 1SONA 26107 ARTRN 001-000-101.100 001-000-115.210 $442.10 17 3/8/2016 1SONA 26108 HINS 001-000-101.100 001-000-115.001 $121.06 18 3/8/2016 1SONA 26109 COPY 001-000-101.100 001-000-341.101 $25.00 19 3/8/2016 1SONA 26110 COPY 001-000-101.100 001-000-341.101 $25.00 20 3/8/2016 1SONA 26111 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/8/2016 1SONA 26112 COPY 001-000-101.100 001-000-341.101 $25.00 22 3/8/2016 1SONA 26113 COPY 001-000-101.100 001-000-341.101 $50.00 23 3/8/2016 1SONA 26114 BLDPM 001-000-101.100 001-180-322.000 $490.50 24 3/8/2016 1SONA 26114 BLDSC 001-000-101.100 001-000-208.202 $7.36 25 3/8/2016 1SONA 26114 BCAIF 001-000-101.100 001-000-208.203 $7.36 26 3/8/2016 1SONA 26114 P&Z 001-000-101.100 001-150-341.150 $50.00 27 3/8/2016 1SONA 26115 BLDPM 001-000-101.100 001-180-322.000 $673.25 28 3/8/2016 1SONA 26115 BLDSC 001-000-101.100 001-000-208.202 $10.10 29 3/8/2016 1SONA 26115 BCAIF 001-000-101.100 001-000-208.203 $10.10 30 3/8/2016 1SONA 26116 BLDPM 001-000-101.100 001-180-322.000 $249.62 31 3/8/2016 1SONA 26116 BLDSC 001-000-101.100 001-000-208.202 $3.74 32 3/8/2016 1SONA 26116 BCAIF 001-000-101.100 001-000-208.203 $3.74 33 3/8/2016 1SONA 26117 HINS 001-000-101.100 001-000-115.001 $33.15 34 3/8/2016 1SONA 26118 FPLRV 001-000-101.100 001-192-342.201 $61.09 35 3/8/2016 1SONA 26119 BLDPM 001-000-101.100 001-180-322.000 $354.50 36 3/8/2016 1SONA 26119 BLDSC 001-000-101.100 001-000-208.202 $5.32 37 3/8/2016 1SONA 26119 BCAIF 001-000-101.100 001-000-208.203 $5.32 Total of Journalized Receipts: $14,243.16 Non -Journalized Utility Billing Receipts: $24,047.06 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: $38,290.22