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3/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/11/2016 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/11/2016 1SONA 26186 BLDPM 001-000-101.100 001-180-322.000 $100.00 2 3/11/2016 1SONA 26187 BLDPM 001-000-101.100 001-180-322.000 $45.00 3 3/11/2016 1SONA 26189 BLDPM 001-000-101.100 001-180-322.000 $163.25 4 3/11/2016 1SONA 26189 BLDSC 001-000-101.100 001-000-208.202 $2.45 5 3/11/2016 1SONA 26189 BCAIF 001-000-101.100 001-000-208.203 $2.45 6 3/11/2016 1SONA 26194 ARTRN 001-000-101.100 001-000-115.210 $524.85 7 3/11/2016 1SONA 26195 ARINS 001-000-101.100 001-000-115.200 $61.66 8 3/11/2016 1SONA 26196 PROP 001-000-101.100 001-000-314.800 $922.23 9 3/11/2016 1SONA 26197 CREG 001-000-101.100 001-180-329.000 $40.00 10 3/11/2016 1SONA 26198 COPY 001-000-101.100 001-000-341.101 $25.00 11 3/11/2016 1SONA 26199 DEP 401-000-101.112 401-000-220.401 $91.55 12 3/11/2016 1SONA 26199 CONN 401-000-101.100 401-000-343.302 $38.12 13 3/11/2016 1SONA 26200 BLDPM 001-000-101.100 001-180-322.000 $1,865.38 14 3/11/2016 1SONA 26200 BLDSC 001-000-101.100 001-000-208.202 $27.98 15 3/11/2016 1SONA 26200 BCAIF 001-000-101.100 001-000-208.203 $27.98 16 3/11/2016 1SONA 26200 P&Z 001-000-101.100 001-150-341.150 $200.00 17 3/11/2016 1SONA 26201 BLDPM 001-000-101.100 001-180-322.000 $145.19 18 3/11/2016 1SONA 26201 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 3/11/2016 1SONA 26201 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 3/11/2016 1SONA 26201 P&Z 001-000-101.100 001-150-341.150 $50.00 21 3/11/2016 1SONA 26202 BLDPM 001-000-101.100 001-180-322.000 $342.29 22 3/11/2016 1SONA 26202 BLDSC 001-000-101.100 001-000-208.202 $5.13 23 3/11/2016 1SONA 26202 BCAIF 001-000-101.100 001-000-208.203 $5.13 24 3/11/2016 1SONA 26203 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 3/11/2016 1SONA 26204 FPLRV 001-000-101.100 001-192-342.201 $688.82 26 3/11/2016 1SONA 26205 CREG 001-000-101.100 001-180-329.000 $40.00 27 3/11/2016 1SONA 26206 LBTX 001-000-101.100 001-000-321.000 $46.00 28 3/11/2016 1SONA 26207 BLDPM 001-000-101.100 001-180-322.000 $177.21 29 3/11/2016 1SONA 26207 BLDSC 001-000-101.100 001-000-208.202 $2.66 30 3/11/2016 1SONA 26207 BCAIF 001-000-101.100 001-000-208.203 $2.66 31 3/11/2016 1SONA 26208 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $5,741.99 Non -Journalized Utility Billing Receipts: $13,226.51 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: $18,968.50