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3/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/21/2016 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/21/2016 1SONA 26298 BLDPM 001-000-101.100 001-180-322.000 $905.94 2 3/21/2016 1SONA 26298 BLDSC 001-000-101.100 001-000-208.202 $12.84 3 3/21/2016 1SONA 26298 BCAIF 001-000-101.100 001-000-208.203 $12.84 4 3/21/2016 1SONA 26298 P&Z 001-000-101.100 001-150-341.150 $200.00 5 3/21/2016 1SONA 26299 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/21/2016 1SONA 26299 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/21/2016 1SONA 26299 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/21/2016 1SONA 26300 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 3/21/2016 1SONA 26300 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/21/2016 1SONA 26300 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/21/2016 1SONA 26301 BLDPM 001-000-101.100 001-180-322.000 $50.00 12 3/21/2016 1SONA 26302 BLDPM 001-000-101.100 001-180-322.000 $1,713.05 13 3/21/2016 1SONA 26302 BLDSC 001-000-101.100 001-000-208.202 $25.70 14 3/21/2016 1SONA 26302 BCAIF 001-000-101.100 001-000-208.203 $25.70 15 3/21/2016 1SONA 26303 BLDPM 001-000-101.100 001-180-322.000 $1,400.00 16 3/21/2016 1SONA 26303 BLDSC 001-000-101.100 001-000-208.202 $21.00 17 3/21/2016 1SONA 26303 BCAIF 001-000-101.100 001-000-208.203 $21.00 18 3/21/2016 1SONA 26304 DEP 401-000-101.112 401-000-220.401 $91.55 19 3/21/2016 1SONA 26304 CONN 401-000-101.100 401-000-343.302 $38.12 20 3/21/2016 1SONA 26305 AR001 001-000-101.100 001-000-115.000 $307.15 21 3/21/2016 1SONA 26305 AR401 401-000-101.100 401-000-115.000 $74.09 22 3/21/2016 1SONA 26305 AR403 403-000-101.100 403-000-115.000 $10.01 23 3/21/2016 1SONA 26306 COMM 001-000-101.100 001-000-315.000 $25,535.44 24 3/21/2016 1SONA 26307 ARTRN 001-000-101.100 001-000-115.210 $308.86 25 3/21/2016 1SONA 26308 BLDPM 001-000-101.100 001-180-322.000 $98.38 26 3/21/2016 1SONA 26308 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 3/21/2016 1SONA 26308 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 3/21/2016 1SONA 26309 BLDPM 001-000-101.100 001-180-322.000 $96.25 29 3/21/2016 1SONA 26309 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 3/21/2016 1SONA 26309 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 3/21/2016 1SONA 26310 BLDPM 001-000-101.100 001-180-322.000 $223.69 32 3/21/2016 1SONA 26310 BLDSC 001-000-101.100 001-000-208.202 $3.36 33 3/21/2016 1SONA 26310 BCAIF 001-000-101.100 001-000-208.203 $3.36 34 3/21/2016 1SONA 26311 BLDPM 001-000-101.100 001-180-322.000 $98.55 35 3/21/2016 1SONA 26311 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 3/21/2016 1SONA 26311 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 3/21/2016 1SONA 26312 BLDPM 001-000-101.100 001-180-322.000 $170.91 38 3/21/2016 1SONA 26312 BLDSC 001-000-101.100 001-000-208.202 $2.56 39 3/21/2016 1SONA 26312 BCAIF 001-000-101.100 001-000-208.203 $2.56 40 3/21/2016 1SONA 26313 BLDPM 001-000-101.100 001-180-322.000 $194.46 41 3/21/2016 1SONA 26313 BLDSC 001-000-101.100 001-000-208.202 $2.92 42 3/21/2016 1SONA 26313 BCAIF 001-000-101.100 001-000-208.203 $2.92 43 3/21/2016 1SONA 26314 BLDPM 001-000-101.100 001-180-322.000 $178.89 44 3/21/2016 1SONA 26314 BLDSC 001-000-101.100 001-000-208.202 $2.68 45 3/21/2016 1SONA 26314 BCAIF 001-000-101.100 001-000-208.203 $2.68 46 3/21/2016 1SONA 26315 BLDPM 001-000-101.100 001-180-322.000 $195.60 47 3/21/2016 1SONA 26315 BLDSC 001-000-101.100 001-000-208.202 $2.93 48 3/21/2016 1SONA 26315 BCAIF 001-000-101.100 001-000-208.203 $2.93 49 3/21/2016 1SONA 26316 BLDPM 001-000-101.100 001-180-322.000 $281.47 50 3/21/2016 1SONA 26316 BLDSC 001-000-101.100 001-000-208.202 $4.22 51 3/21/2016 1SONA 26316 BCAIF 001-000-101.100 001-000-208.203 $4.22 52 3/21/2016 1SONA 26317 BLDPM 001-000-101.100 001-180-322.000 $175.50 53 3/21/2016 1SONA 26317 BLDSC 001-000-101.100 001-000-208.202 $2.63 54 3/21/2016 1SONA 26317 BCAIF 001-000-101.100 001-000-208.203 $2.63 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/21/2016 Villaqe of Tequesta 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/21/2016 1SONA 26317 P&Z 001-000-101.100 001-150-341.150 $50.00 56 3/21/2016 1SONA 26318 BLDPM 001-000-101.100 001-180-322.000 $153.39 57 3/21/2016 1SONA 26318 BLDSC 001-000-101.100 001-000-208.202 $2.30 58 3/21/2016 1SONA 26318 BCAIF 001-000-101.100 001-000-208.203 $2.30 59 3/21/2016 1SONA 26319 ARTRN 001-000-101.100 001-000-115.210 $1,194.10 60 3/21/2016 1SONA 26320 ARTRN 001-000-101.100 001-000-115.210 $1,515.40 61 3/21/2016 1SONA 26321 NTRL 001-000-101.100 001-000-314.400 $16.53 62 3/21/2016 1SONA 26322 PROP 001-000-101.100 001-000-314.800 $17.30 63 3/21/2016 1SONA 26323 BLDPM 001-000-101.100 001-180-322.000 $231.25 64 3/21/2016 1SONA 26323 BLDSC 001-000-101.100 001-000-208.202 $3.47 65 3/21/2016 1SONA 26323 BCAIF 001-000-101.100 001-000-208.203 $3.47 66 3/21/2016 1SONA 26324 FPLRV 001-000-101.100 001-192-342.201 $61.09 67 3/21/2016 1SONA 26325 BLDPM 001-000-101.100 001-180-322.000 $184.40 68 3/21/2016 1SONA 26325 BLDSC 001-000-101.100 001-000-208.202 $2.77 69 3/21/2016 1SONA 26325 BCAIF 001-000-101.100 001-000-208.203 $2.77 70 3/21/2016 1SONA 26326 BLDPM 001-000-101.100 001-180-322.000 $188.75 71 3/21/2016 1SONA 26326 BLDSC 001-000-101.100 001-000-208.202 $2.83 72 3/21/2016 1SONA 26326 BCAIF 001-000-101.100 001-000-208.203 $2.83 73 3/21/2016 1SONA 26327 RECR 001-000-101.100 001-231-347.205 $200.00 74 3/21/2016 1SONA 26328 PROP 001-000-101.100 001-000-314.800 $1,195.56 75 3/21/2016 1SONA 26329 NTRL 001-000-101.100 001-000-314.400 $135.15 76 3/21/2016 1SONA 26330 BLDPM 001-000-101.100 001-180-322.000 $75.00 77 3/21/2016 1SONA 26330 BLDSC 001-000-101.100 001-000-208.202 $2.00 78 3/21/2016 1SONA 26330 BCAIF 001-000-101.100 001-000-208.203 $2.00 79 3/21/2016 1SONA 26331 BLDPM 001-000-101.100 001-180-322.000 $75.00 80 3/21/2016 1SONA 26331 BLDSC 001-000-101.100 001-000-208.202 $2.00 81 3/21/2016 1SONA 26331 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $38,003.25 Non -Journalized Utility Billing Receipts: $12,919.89 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: $50,923.14