Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/28/2016 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/28/2016 Villaqe of Tequesta 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/28/2016 1SONA 26433 SFHLF 001-000-101.100 001-000-335.180 $37,193.47 2 3/28/2016 1SONA 26434 DEP 401-000-101.112 401-000-220.401 $117.94 3 3/28/2016 1SONA 26434 CONN 401-000-101.100 401-000-343.302 $38.12 4 3/28/2016 1SONA 26435 BLDPM 001-000-101.100 001-180-322.000 $262.18 5 3/28/2016 1SONA 26435 BLDSC 001-000-101.100 001-000-208.202 $3.93 6 3/28/2016 1SONA 26435 BCAIF 001-000-101.100 001-000-208.203 $3.93 7 3/28/2016 1SONA 26436 BLDPM 001-000-101.100 001-180-322.000 $45.00 8 3/28/2016 1SONA 26437 BLDPM 001-000-101.100 001-180-322.000 $164.87 9 3/28/2016 1SONA 26437 BLDSC 001-000-101.100 001-000-208.202 $2.47 10 3/28/2016 1SONA 26437 BCAIF 001-000-101.100 001-000-208.203 $2.47 11 3/28/2016 1SONA 26437 P&Z 001-000-101.100 001-150-341.150 $50.00 12 3/28/2016 1SONA 26438 BLDPM 001-000-101.100 001-180-322.000 $332.51 13 3/28/2016 1SONA 26438 BLDSC 001-000-101.100 001-000-208.202 $4.99 14 3/28/2016 1SONA 26438 BCAIF 001-000-101.100 001-000-208.203 $4.99 15 3/28/2016 1SONA 26439 RECR 001-000-101.100 001-231-347.205 $48.00 16 3/28/2016 1SONA 26440 RECR 001-000-101.100 001-231-347.205 $59.00 17 3/28/2016 1SONA 26441 CNCES 001-000-101.100 001-231-365.110 $151.89 18 3/28/2016 1SONA 26441 STAX 001-000-101.100 001-000-208.500 $9.11 19 3/28/2016 1SONA 26443 MISC 001-000-101.100 001-171-342.110 $3,806.25 20 3/28/2016 1SONA 26444 ARTRN 001-000-101.100 001-000-115.210 $77.76 21 3/28/2016 1SONA 26445 ARTRN 001-000-101.100 001-000-115.210 $560.92 22 3/28/2016 1SONA 26446 ARINS 001-000-101.100 001-000-115.200 $61.66 23 3/28/2016 1SONA 26447 COPY 001-000-101.100 001-000-341.101 $25.00 24 3/28/2016 1SONA 26448 COPY 001-000-101.100 001-000-341.101 $25.00 25 3/28/2016 1SONA 26449 COPY 001-000-101.100 001-000-341.101 $25.00 26 3/28/2016 1SONA 26450 RCRNT 001-000-101.100 001-231-362.100 $160.00 27 3/28/2016 1SONA 26451 BLDPM 001-000-101.100 001-180-322.000 $164.89 28 3/28/2016 1SONA 26451 BLDSC 001-000-101.100 001-000-208.202 $2.47 29 3/28/2016 1SONA 26451 BCAIF 001-000-101.100 001-000-208.203 $2.47 30 3/28/2016 1SONA 26452 BLDPM 001-000-101.100 001-180-322.000 $633.47 31 3/28/2016 1SONA 26452 BLDSC 001-000-101.100 001-000-208.202 $10.75 32 3/28/2016 1SONA 26452 BCAIF 001-000-101.100 001-000-208.203 $10.75 33 3/28/2016 1SONA 26452 BLDPM 001-000-101.100 001-180-322.000 $50.00 34 3/28/2016 1SONA 26453 CREG 001-000-101.100 001-180-329.000 $40.00 35 3/28/2016 1SONA 26454 BLDPM 001-000-101.100 001-180-322.000 $411.80 36 3/28/2016 1SONA 26454 BLDSC 001-000-101.100 001-000-208.202 $6.18 37 3/28/2016 1SONA 26454 BCAIF 001-000-101.100 001-000-208.203 $6.18 38 3/28/2016 1SONA 26454 P&Z 001-000-101.100 001-150-341.150 $50.00 39 3/28/2016 1SONA 26455 BLDPM 001-000-101.100 001-180-322.000 $1,673.49 40 3/28/2016 1SONA 26455 BLDSC 001-000-101.100 001-000-208.202 $25.10 41 3/28/2016 1SONA 26455 BCAIF 001-000-101.100 001-000-208.203 $25.10 42 3/28/2016 1SONA 26456 BLDPM 001-000-101.100 001-180-322.000 $708.31 43 3/28/2016 1SONA 26456 BLDSC 001-000-101.100 001-000-208.202 $9.87 44 3/28/2016 1SONA 26456 BCAIF 001-000-101.100 001-000-208.203 $9.87 45 3/28/2016 1SONA 26456 P&Z 001-000-101.100 001-150-341.150 $50.00 46 3/28/2016 1SONA 26457 BLDPM 001-000-101.100 001-180-322.000 $186.60 47 3/28/2016 1SONA 26457 BLDSC 001-000-101.100 001-000-208.202 $2.80 48 3/28/2016 1SONA 26457 BCAIF 001-000-101.100 001-000-208.203 $2.80 Total of Journalized Receipts: $47,319.36 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/28/2016 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $13,445.78 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: $60,765.14