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4/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/21/2016 Villaqe of Tequesta 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/21/2016 1SONA 26831 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 4/21/2016 1SONA 26831 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 4/21/2016 1SONA 26831 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 4/21/2016 1SONA 26832 BLDPM 001-000-101.100 001-180-322.000 $50.00 5 4/21/2016 1SONA 26833 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 4/21/2016 1SONA 26834 BLDPM 001-000-101.100 001-180-322.000 $94.13 7 4/21/2016 1SONA 26834 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 4/21/2016 1SONA 26834 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 4/21/2016 1SONA 26835 BLDPM 001-000-101.100 001-180-322.000 $188.75 10 4/21/2016 1SONA 26835 BLDSC 001-000-101.100 001-000-208.202 $2.83 11 4/21/2016 1SONA 26835 BCAIF 001-000-101.100 001-000-208.203 $2.83 12 4/21/2016 1SONA 26836 ARTRN 001-000-101.100 001-000-115.210 $78.34 13 4/21/2016 1SONA 26837 ARTRN 001-000-101.100 001-000-115.210 $93.23 14 4/21/2016 1SONA 26838 BLDPM 001-000-101.100 001-180-322.000 $252.50 15 4/21/2016 1SONA 26838 BLDSC 001-000-101.100 001-000-208.202 $3.79 16 4/21/2016 1SONA 26838 BCAIF 001-000-101.100 001-000-208.203 $3.79 17 4/21/2016 1SONA 26839 DEP 401-000-101.112 401-000-220.401 $91.55 18 4/21/2016 1SONA 26839 CONN 401-000-101.100 401-000-343.302 $38.12 19 4/21/2016 1SONA 26840 CREG 001-000-101.100 001-180-329.000 $40.00 20 4/21/2016 1SONA 26841 ARTRN 001-000-101.100 001-000-115.210 $901.80 21 4/21/2016 1SONA 26842 PROP 001-000-101.100 001-000-314.800 $65.64 22 4/21/2016 1SONA 26843 FPLRV 001-000-101.100 001-192-342.201 $91.60 23 4/21/2016 1SONA 26844 CREG 001-000-101.100 001-180-329.000 $40.00 24 4/21/2016 1SONA 26845 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 4/21/2016 1SONA 26845 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 4/21/2016 1SONA 26845 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 4/21/2016 1SONA 26846 BLDPM 001-000-101.100 001-180-322.000 $673.77 28 4/21/2016 1SONA 26846 BLDSC 001-000-101.100 001-000-208.202 $10.11 29 4/21/2016 1SONA 26846 BCAIF 001-000-101.100 001-000-208.203 $10.11 30 4/21/2016 1SONA 26847 BLDPM 001-000-101.100 001-180-322.000 $155.81 31 4/21/2016 1SONA 26847 BLDSC 001-000-101.100 001-000-208.202 $2.34 32 4/21/2016 1SONA 26847 BCAIF 001-000-101.100 001-000-208.203 $2.34 33 4/21/2016 1SONA 26848 FPLRV 001-000-101.100 001-192-342.201 $91.60 34 4/21/2016 1SONA 26849 BLDPM 001-000-101.100 001-180-322.000 $134.64 35 4/21/2016 1SONA 26849 BLDSC 001-000-101.100 001-000-208.202 $2.02 36 4/21/2016 1SONA 26849 BCAIF 001-000-101.100 001-000-208.203 $2.02 37 4/21/2016 1SONA 26850 COPY 001-000-101.100 001-000-341.101 $25.00 38 4/21/2016 1SONA 26851 COPY 001-000-101.100 001-000-341.101 $25.00 39 4/21/2016 1SONA 26852 COPY 001-000-101.100 001-000-341.101 $25.00 40 4/21/2016 1SONA 26853 COPY 001-000-101.100 001-000-341.101 $25.00 41 4/21/2016 1SONA 26854 ARINS 001-000-101.100 001-000-115.200 $61.66 42 4/21/2016 1SONA 26855 ARINS 001-000-101.100 001-000-115.200 $61.66 43 4/21/2016 1SONA 26856 ARINS 001-000-101.100 001-000-115.200 $61.66 44 4/21/2016 1SONA 26857 ARINS 001-000-101.100 001-000-115.200 $61.66 45 4/21/2016 1SONA 26858 ARINS 001-000-101.100 001-000-115.200 $79.40 46 4/21/2016 1SONA 26859 PRKTK 001-000-101.100 001-171-354.101 $20.00 Total of Journalized Receipts: $3,806.70 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/21/2016 4:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $12,712.01 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: $16,518.71