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3/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/25/2016 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/25/2016 1SONA 26418 BLDPM 001-000-101.100 001-180-322.000 $177.06 2 3/25/2016 1SONA 26418 BLDSC 001-000-101.100 001-000-208.202 $1.91 3 3/25/2016 1SONA 26418 BCAIF 001-000-101.100 001-000-208.203 $1.91 4 3/25/2016 1SONA 26419 HBTX 001-000-101.100 001-000-321.001 $70.00 5 3/25/2016 1SONA 26420 BLDPM 001-000-101.100 001-180-322.000 $1,825.00 6 3/25/2016 1SONA 26420 BLDSC 001-000-101.100 001-000-208.202 $27.38 7 3/25/2016 1SONA 26420 BCAIF 001-000-101.100 001-000-208.203 $27.38 8 3/25/2016 1SONA 26421 DEP 401-000-101.112 401-000-220.401 $114.44 9 3/25/2016 1SONA 26421 CONN 401-000-101.100 401-000-343.302 $38.12 10 3/25/2016 1SONA 26421 SRCH 401-000-101.100 401-000-343.304 $9.53 11 3/25/2016 1SONA 26423 BLDPM 001-000-101.100 001-180-322.000 $196.25 12 3/25/2016 1SONA 26423 BLDSC 001-000-101.100 001-000-208.202 $1.44 13 3/25/2016 1SONA 26423 BCAIF 001-000-101.100 001-000-208.203 $1.44 14 3/25/2016 1SONA 26424 ARTRN 001-000-101.100 001-000-115.210 $6,966.66 15 3/25/2016 1SONA 26425 CREG 001-000-101.100 001-180-329.000 $40.00 16 3/25/2016 1SONA 26426 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 3/25/2016 1SONA 26426 BLDPM 001-000-101.100 001-180-322.000 $111.00 18 3/25/2016 1SONA 26427 BLDPM 001-000-101.100 001-180-322.000 $138.09 19 3/25/2016 1SONA 26427 BLDSC 001-000-101.100 001-000-208.202 $2.07 20 3/25/2016 1SONA 26427 BCAIF 001-000-101.100 001-000-208.203 $2.07 21 3/25/2016 1SONA 26428 BLDPM 001-000-101.100 001-180-322.000 $187.72 22 3/25/2016 1SONA 26428 BLDSC 001-000-101.100 001-000-208.202 $2.82 23 3/25/2016 1SONA 26428 BCAIF 001-000-101.100 001-000-208.203 $2.82 24 3/25/2016 1SONA 26429 ARINS 001-000-101.100 001-000-115.200 $61.66 25 3/25/2016 1SONA 26430 ARTRN 001-000-101.100 001-000-115.210 $617.63 26 3/25/2016 1SONA 26431 MISC 001-000-101.100 001-192-342.410 $50,265.45 27 3/25/2016 1SONA 26432 MISC 001-000-101.100 001-171-351.100 $895.74 Total of Journalized Receipts: $61,860.59 Non -Journalized Utility Billing Receipts: $18,027.00 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: $79,887.59