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3/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/24/2016 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/24/2016 1SONA 26403 PRKTK 001-000-101.100 001-171-354.101 $40.00 2 3/24/2016 1SONA 26404 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 3/24/2016 1SONA 26405 AR001 001-000-101.100 001-000-115.000 $259.91 4 3/24/2016 1SONA 26405 AR401 401-000-101.100 401-000-115.000 $61.35 5 3/24/2016 1 SONA 26405 AR403 403-000-101.100 403-000-115.000 $9.73 6 3/24/2016 1SONA 26406 SFGT 001-000-101.100 001-000-338.101 $9,690.84 7 3/24/2016 1SONA 26406 ST5C 001-000-101.100 001-000-338.102 $4,684.32 8 3/24/2016 1SONA 26407 ARINS 001-000-101.100 001-000-115.200 $61.66 9 3/24/2016 1SONA 26408 MISC 001-000-101.100 001-192-366.100 $100.00 10 3/24/2016 1SONA 26409 BLDPM 001-000-101.100 001-180-322.000 $45.00 11 3/24/2016 1SONA 26409 P&Z 001-000-101.100 001-150-341.150 $50.00 12 3/24/2016 1SONA 26410 BLDPM 001-000-101.100 001-180-322.000 $273.75 13 3/24/2016 1SONA 26410 BLDSC 001-000-101.100 001-000-208.202 $3.36 14 3/24/2016 1SONA 26410 BCAIF 001-000-101.100 001-000-208.203 $3.36 15 3/24/2016 1SONA 26411 BLDPM 001-000-101.100 001-180-322.000 $1,022.39 16 3/24/2016 1SONA 26411 BLDSC 001-000-101.100 001-000-208.202 $14.59 17 3/24/2016 1SONA 26411 BCAIF 001-000-101.100 001-000-208.203 $14.59 18 3/24/2016 1SONA 26411 P&Z 001-000-101.100 001-150-341.150 $50.00 19 3/24/2016 1SONA 26412 BLDPM 001-000-101.100 001-180-322.000 $576.44 20 3/24/2016 1SONA 26412 BLDSC 001-000-101.100 001-000-208.202 $7.90 21 3/24/2016 1SONA 26412 BCAIF 001-000-101.100 001-000-208.203 $7.90 22 3/24/2016 1SONA 26412 P&Z 001-000-101.100 001-150-341.150 $50.00 23 3/24/2016 1SONA 26413 BLDPM 001-000-101.100 001-180-322.000 $45.00 24 3/24/2016 1SONA 26414 COPY 001-000-101.100 001-000-341.101 $25.00 25 3/24/2016 1SONA 26415 COPY 001-000-101.100 001-000-341.101 $25.00 26 3/24/2016 1SONA 26416 COPY 001-000-101.100 001-000-341.101 $25.00 27 3/24/2016 1SONA 26417 ARTRN 001-000-101.100 001-000-115.210 $919.45 Total of Journalized Receipts: $20,566.54 Non -Journalized Utility Billing Receipts: $17,635.11 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: $38,201.65