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3/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/22/2016 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/22/2016 1SONA 26332 ARTRN 001-000-101.100 001-000-115.210 $952.71 2 3/22/2016 1SONA 26333 BLDPM 001-000-101.100 001-180-322.000 $765.16 3 3/22/2016 1SONA 26333 BLDSC 001-000-101.100 001-000-208.202 $11.48 4 3/22/2016 1SONA 26333 BCAIF 001-000-101.100 001-000-208.203 $11.48 5 3/22/2016 1SONA 26334 BLDPM 001-000-101.100 001-180-322.000 $127.06 6 3/22/2016 1SONA 26334 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/22/2016 1SONA 26334 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/22/2016 1SONA 26335 FPLRV 001-000-101.100 001-192-342.201 $61.09 9 3/22/2016 1SONA 26335 FPLRV 001-000-101.100 001-192-342.201 $2.47 10 3/22/2016 1SONA 26336 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 3/22/2016 1SONA 26336 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 3/22/2016 1SONA 26336 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 3/22/2016 1SONA 26337 BLDPM 001-000-101.100 001-180-322.000 $252.50 14 3/22/2016 1SONA 26337 BLDSC 001-000-101.100 001-000-208.202 $3.79 15 3/22/2016 1SONA 26337 BCAIF 001-000-101.100 001-000-208.203 $3.79 16 3/22/2016 1SONA 26338 CREG 001-000-101.100 001-180-329.000 $40.00 17 3/22/2016 1SONA 26339 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 3/22/2016 1SONA 26340 CREG 001-000-101.100 001-180-329.000 $40.00 19 3/22/2016 1SONA 26341 ARTRN 001-000-101.100 001-000-115.210 $92.36 20 3/22/2016 1SONA 26342 DEP 401-000-101.112 401-000-220.401 $91.55 21 3/22/2016 1SONA 26342 CONN 401-000-101.100 401-000-343.302 $38.12 22 3/22/2016 1SONA 26343 DEP 401-000-101.112 401-000-220.401 $117.94 23 3/22/2016 1SONA 26343 CONN 401-000-101.100 401-000-343.302 $38.12 24 3/22/2016 1SONA 26344 DEP 401-000-101.112 401-000-220.401 $91.55 25 3/22/2016 1SONA 26344 CONN 401-000-101.100 401-000-343.302 $38.12 26 3/22/2016 1SONA 26345 FPLRV 001-000-101.100 001-192-342.201 $91.60 27 3/22/2016 1SONA 26346 BLDPM 001-000-101.100 001-180-322.000 $295.00 28 3/22/2016 1SONA 26346 BLDSC 001-000-101.100 001-000-208.202 $4.43 29 3/22/2016 1SONA 26346 BCAIF 001-000-101.100 001-000-208.203 $4.43 30 3/22/2016 1SONA 26347 P&Z 001-000-101.100 001-150-341.150 $40.00 31 3/22/2016 1SONA 26348 LBTX 001-000-101.100 001-000-321.000 $50.00 32 3/22/2016 1SONA 26349 DEP 401-000-101.112 401-000-220.401 $91.55 33 3/22/2016 1SONA 26349 CONN 401-000-101.100 401-000-343.302 $38.12 34 3/22/2016 1SONA 26350 BLDPM 001-000-101.100 001-180-322.000 $193.00 35 3/22/2016 1SONA 26350 BLDSC 001-000-101.100 001-000-208.202 $2.90 36 3/22/2016 1SONA 26350 BCAIF 001-000-101.100 001-000-208.203 $2.90 37 3/22/2016 1SONA 26350 P&Z 001-000-101.100 001-150-341.150 $50.00 38 3/22/2016 1SONA 26351 DEP 401-000-101.112 401-000-220.401 $114.44 39 3/22/2016 1SONA 26351 CONN 401-000-101.100 401-000-343.302 $38.12 40 3/22/2016 1SONA 26351 SRCH 401-000-101.100 401-000-343.304 $9.53 41 3/22/2016 1SONA 26351 CONN 401-000-101.100 401-000-343.302 $915.34 42 3/22/2016 1SONA 26351 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 43 3/22/2016 1SONA 26351 WC401 401-000-101.100 401-000-343.700 $112.83 44 3/22/2016 1SONA 26352 BLDPM 001-000-101.100 001-180-322.000 $279.99 45 3/22/2016 1SONA 26352 BLDSC 001-000-101.100 001-000-208.202 $4.20 46 3/22/2016 1SONA 26352 BCAIF 001-000-101.100 001-000-208.203 $4.20 47 3/22/2016 1SONA 26353 MISC 001-000-101.100 001-000-369.100 $5,030.79 48 3/22/2016 1SONA 26353 MISC 401-000-101.100 401-000-369.100 $1,268.21 49 3/22/2016 1SONA 26354 BLDPM 001-000-101.100 001-180-322.000 $549.75 50 3/22/2016 1SONA 26354 BLDSC 001-000-101.100 001-000-208.202 $8.25 51 3/22/2016 1SONA 26354 BCAIF 001-000-101.100 001-000-208.203 $8.25 52 3/22/2016 1SONA 26355 ARTRN 001-000-101.100 001-000-115.210 $368.88 53 3/22/2016 1SONA 26356 ARINS 001-000-101.100 001-000-115.200 $183.30 54 3/22/2016 1SONA 26357 ARINS 001-000-101.100 001-000-115.200 $61.66 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/22/2016 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/22/2016 1SONA 26358 ARINS 001-000-101.100 001-000-115.200 $244.40 56 3/22/2016 1SONA 26359 MISC 001-000-101.100 001-171-369.000 $3.00 57 3/22/2016 1SONA 26360 ARTRN 001-000-101.100 001-000-115.210 $192.07 58 3/22/2016 1SONA 26361 PROP 001-000-101.100 001-000-314.800 $661.94 59 3/22/2016 1SONA 26362 COPY 001-000-101.100 001-000-341.101 $50.00 60 3/22/2016 1SONA 26363 COPY 001-000-101.100 001-000-341.101 $25.00 61 3/22/2016 1SONA 26364 COPY 001-000-101.100 001-000-341.101 $25.00 62 3/22/2016 1SONA 26365 COPY 001-000-101.100 001-000-341.101 $25.00 63 3/22/2016 1SONA 26366 COPY 001-000-101.100 001-000-341.101 $25.00 64 3/22/2016 1SONA 26367 COPY 001-000-101.100 001-000-341.101 $25.00 65 3/22/2016 1SONA 26368 COPY 001-000-101.100 001-000-341.101 $25.00 66 3/22/2016 1SONA 26369 COPY 001-000-101.100 001-000-341.101 $25.00 67 3/22/2016 1SONA 26370 COPY 001-000-101.100 001-000-341.101 $25.00 68 3/22/2016 1SONA 26371 COPY 001-000-101.100 001-000-341.101 $25.00 69 3/22/2016 1SONA 26372 COPY 001-000-101.100 001-000-341.101 $25.00 70 3/22/2016 1SONA 26373 BLDPM 001-000-101.100 001-180-322.000 $483.28 71 3/22/2016 1SONA 26373 BLDSC 001-000-101.100 001-000-208.202 $7.25 72 3/22/2016 1SONA 26373 BCAIF 001-000-101.100 001-000-208.203 $7.25 73 3/22/2016 1SONA 26373 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $18,469.05 Non -Journalized Utility Billing Receipts: $14,771.78 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: $33,240.83