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4/22/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/22/2016 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/22/2016 1SONA 26860 STREV 001-000-101.100 001-000-335.120 $14,933.48 2 4/22/2016 1SONA 26861 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 4/22/2016 1SONA 26862 BLDPM 001-000-101.100 001-180-322.000 $125.00 4 4/22/2016 1SONA 26862 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 4/22/2016 1SONA 26862 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 4/22/2016 1SONA 26862 P&Z 001-000-101.100 001-150-341.150 $50.00 7 4/22/2016 1SONA 26863 FPLRV 001-000-101.100 001-192-342.201 $61.09 8 4/22/2016 1SONA 26864 FPLRV 001-000-101.100 001-192-342.201 $61.09 9 4/22/2016 1SONA 26865 FPLRV 001-000-101.100 001-192-342.201 $61.09 10 4/22/2016 1SONA 26866 FPLRV 001-000-101.100 001-192-342.201 $61.09 11 4/22/2016 1SONA 26867 FPLRV 001-000-101.100 001-192-342.201 $61.09 12 4/22/2016 1SONA 26868 COPY 001-000-101.100 001-000-341.101 $25.00 13 4/22/2016 1SONA 26869 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 4/22/2016 1SONA 26869 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 4/22/2016 1SONA 26869 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 4/22/2016 1SONA 26870 BLDPM 001-000-101.100 001-180-322.000 $500.00 17 4/22/2016 1SONA 26871 BLDPM 001-000-101.100 001-180-322.000 $448.80 18 4/22/2016 1SONA 26871 BLDSC 001-000-101.100 001-000-208.202 $7.98 19 4/22/2016 1SONA 26871 BCAIF 001-000-101.100 001-000-208.203 $7.98 20 4/22/2016 1SONA 26872 BLDPM 001-000-101.100 001-180-322.000 $216.20 21 4/22/2016 1SONA 26872 BLDSC 001-000-101.100 001-000-208.202 $3.24 22 4/22/2016 1SONA 26872 BCAIF 001-000-101.100 001-000-208.203 $3.24 23 4/22/2016 1SONA 26873 COPY 001-000-101.100 001-000-341.101 $25.00 24 4/22/2016 1SONA 26874 BLDPM 001-000-101.100 001-180-322.000 $1,818.63 25 4/22/2016 1SONA 26874 BLDSC 001-000-101.100 001-000-208.202 $27.28 26 4/22/2016 1SONA 26874 BCAIF 001-000-101.100 001-000-208.203 $27.28 27 4/22/2016 1SONA 26875 DEP 401-000-101.112 401-000-220.401 $91.55 28 4/22/2016 1SONA 26875 CONN 401-000-101.100 401-000-343.302 $38.12 29 4/22/2016 1SONA 26876 BLDPM 001-000-101.100 001-180-322.000 $183.00 30 4/22/2016 1SONA 26876 BLDSC 001-000-101.100 001-000-208.202 $2.75 31 4/22/2016 1SONA 26876 BCAIF 001-000-101.100 001-000-208.203 $2.75 32 4/22/2016 1SONA 26876 P&Z 001-000-101.100 001-150-341.150 $200.00 33 4/22/2016 1SONA 26877 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $21,650.73 Non -Journalized Utility Billing Receipts: $12,797.99 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: $34,448.72