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4/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/20/2016 Villaqe of Tequesta 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/20/2016 1SONA 26802 MISC 001-000-101.100 001-175-514.175 $693.30 2 4/20/2016 1SONA 26803 COMM 001-000-101.100 001-000-315.000 $25,851.41 3 4/20/2016 1SONA 26804 DEP 401-000-101.112 401-000-220.401 $114.44 4 4/20/2016 1SONA 26804 CONN 401-000-101.100 401-000-343.302 $38.12 5 4/20/2016 1SONA 26804 SRCH 401-000-101.100 401-000-343.304 $9.53 6 4/20/2016 1SONA 26805 DEP 401-000-101.112 401-000-220.401 $114.44 7 4/20/2016 1SONA 26805 CONN 401-000-101.100 401-000-343.302 $38.12 8 4/20/2016 1SONA 26805 SRCH 401-000-101.100 401-000-343.304 $9.53 9 4/20/2016 1SONA 26806 BLDPM 001-000-101.100 001-180-322.000 $81.38 10 4/20/2016 1SONA 26806 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 4/20/2016 1SONA 26806 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 4/20/2016 1SONA 26808 BLDPM 001-000-101.100 001-180-322.000 $1,214.06 13 4/20/2016 1SONA 26808 BLDSC 001-000-101.100 001-000-208.202 $18.21 14 4/20/2016 1SONA 26808 BCAIF 001-000-101.100 001-000-208.203 $18.21 15 4/20/2016 1SONA 26809 CREG 001-000-101.100 001-180-329.000 $40.00 16 4/20/2016 1SONA 26810 DEP 401-000-101.112 401-000-220.401 $114.44 17 4/20/2016 1SONA 26810 CONN 401-000-101.100 401-000-343.302 $38.12 18 4/20/2016 1SONA 26810 SRCH 401-000-101.100 401-000-343.304 $9.53 19 4/20/2016 1SONA 26811 ARINS 001-000-101.100 001-000-115.200 $128.26 20 4/20/2016 1SONA 26812 ARINS 001-000-101.100 001-000-115.200 $61.66 21 4/20/2016 1SONA 26813 BLDPM 001-000-101.100 001-180-322.000 $158.79 22 4/20/2016 1SONA 26813 BLDSC 001-000-101.100 001-000-208.202 $2.38 23 4/20/2016 1SONA 26813 BCAIF 001-000-101.100 001-000-208.203 $2.38 24 4/20/2016 1SONA 26814 BLDPM 001-000-101.100 001-180-322.000 $231.25 25 4/20/2016 1SONA 26814 BLDSC 001-000-101.100 001-000-208.202 $3.47 26 4/20/2016 1SONA 26814 BCAIF 001-000-101.100 001-000-208.203 $3.47 27 4/20/2016 1SONA 26814 P&Z 001-000-101.100 001-150-341.150 $50.00 28 4/20/2016 1SONA 26815 BLDPM 001-000-101.100 001-180-322.000 $212.50 29 4/20/2016 1SONA 26815 BLDSC 001-000-101.100 001-000-208.202 $3.19 30 4/20/2016 1SONA 26815 BCAIF 001-000-101.100 001-000-208.203 $3.19 31 4/20/2016 1SONA 26816 FPLRV 001-000-101.100 001-192-342.201 $61.09 32 4/20/2016 1 SONA 26817 CAMP 001-000-101.100 001-231-347.201 $1,155.00 33 4/20/2016 1SONA 26818 PRKTK 001-000-101.100 001-171-354.101 $20.00 34 4/20/2016 1SONA 26819 COPY 001-000-101.100 001-000-341.101 $25.00 35 4/20/2016 1SONA 26820 COPY 001-000-101.100 001-000-341.101 $25.00 36 4/20/2016 1SONA 26821 COPY 001-000-101.100 001-000-341.101 $25.00 37 4/20/2016 1SONA 26822 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/20/2016 1SONA 26823 COPY 001-000-101.100 001-000-341.101 $25.00 39 4/20/2016 1SONA 26824 COPY 001-000-101.100 001-000-341.101 $25.00 40 4/20/2016 1SONA 26825 COPY 001-000-101.100 001-000-341.101 $50.00 41 4/20/2016 1SONA 26826 COPY 001-000-101.100 001-000-341.101 $25.00 42 4/20/2016 1SONA 26827 MISC 001-000-101.100 001-171-369.000 $6.00 43 4/20/2016 1SONA 26828 BLDPM 001-000-101.100 001-180-322.000 $150.00 44 4/20/2016 1SONA 26829 ARTRN 001-000-101.100 001-000-115.210 $65.88 45 4/20/2016 1SONA 26830 BLDPM 001-000-101.100 001-180-322.000 $295.00 46 4/20/2016 1SONA 26830 BLDSC 001-000-101.100 001-000-208.202 $4.43 47 4/20/2016 1SONA 26830 BCAIF 001-000-101.100 001-000-208.203 $4.43 48 4/20/2016 1SONA 26830 BLDPM 001-000-101.100 001-180-322.000 $295.00 49 4/20/2016 1SONA 26830 BLDSC 001-000-101.100 001-000-208.202 $4.43 50 4/20/2016 1SONA 26830 BCAIF 001-000-101.100 001-000-208.203 $4.43 Total of Journalized Receipts: $31,558.07 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/20/2016 4:23 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $839.61 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: $32,397.68