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4/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/26/2016 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/26/2016 1SONA 26904 SFHLF 001-000-101.100 001-000-335.180 $38,844.57 2 4/26/2016 1SONA 26907 FPLRV 001-000-101.100 001-192-342.201 $61.09 3 4/26/2016 1SONA 26908 ARTRN 001-000-101.100 001-000-115.210 $399.75 4 4/26/2016 1SONA 26909 BLDPM 001-000-101.100 001-180-322.000 $220.63 5 4/26/2016 1SONA 26909 BLDSC 001-000-101.100 001-000-208.202 $3.31 6 4/26/2016 1SONA 26909 BCAIF 001-000-101.100 001-000-208.203 $3.31 7 4/26/2016 1SONA 26910 BLDPM 001-000-101.100 001-180-322.000 $325.00 8 4/26/2016 1SONA 26910 BLDSC 001-000-101.100 001-000-208.202 $4.88 9 4/26/2016 1SONA 26910 BCAIF 001-000-101.100 001-000-208.203 $4.88 10 4/26/2016 1SONA 26911 BLDPM 001-000-101.100 001-180-322.000 $313.06 11 4/26/2016 1SONA 26911 BLDSC 001-000-101.100 001-000-208.202 $4.70 12 4/26/2016 1SONA 26911 BCAIF 001-000-101.100 001-000-208.203 $4.70 13 4/26/2016 1SONA 26911 P&Z 001-000-101.100 001-150-341.150 $50.00 14 4/26/2016 1SONA 26912 FPLRV 001-000-101.100 001-192-342.201 $91.60 15 4/26/2016 1SONA 26913 FPLRV 001-000-101.100 001-192-342.201 $392.83 16 4/26/2016 1SONA 26914 ARTRN 001-000-101.100 001-000-115.210 $3,130.02 17 4/26/2016 1SONA 26915 ARINS 001-000-101.100 001-000-115.200 $61.66 18 4/26/2016 1SONA 26916 ARINS 001-000-101.100 001-000-115.200 $61.66 19 4/26/2016 1SONA 26918 BLDPM 001-000-101.100 001-180-322.000 $75.00 20 4/26/2016 1SONA 26919 BLDPM 001-000-101.100 001-180-322.000 $337.32 21 4/26/2016 1SONA 26919 BLDSC 001-000-101.100 001-000-208.202 $5.06 22 4/26/2016 1SONA 26919 BCAIF 001-000-101.100 001-000-208.203 $5.06 23 4/26/2016 1SONA 26920 BLDPM 001-000-101.100 001-180-322.000 $720.00 24 4/26/2016 1SONA 26920 BLDSC 001-000-101.100 001-000-208.202 $10.80 25 4/26/2016 1SONA 26920 BCAIF 001-000-101.100 001-000-208.203 $10.80 26 4/26/2016 1SONA 26921 BLDPM 001-000-101.100 001-180-322.000 $2,250.00 27 4/26/2016 1SONA 26921 BLDSC 001-000-101.100 001-000-208.202 $33.75 28 4/26/2016 1SONA 26921 BCAIF 001-000-101.100 001-000-208.203 $33.75 29 4/26/2016 1SONA 26922 BLDPM 001-000-101.100 001-180-322.000 $273.44 30 4/26/2016 1SONA 26922 BLDSC 001-000-101.100 001-000-208.202 $3.35 31 4/26/2016 1SONA 26922 BCAIF 001-000-101.100 001-000-208.203 $3.35 32 4/26/2016 1SONA 26923 BLDPM 001-000-101.100 001-180-322.000 $132.83 33 4/26/2016 1SONA 26923 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 4/26/2016 1SONA 26923 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 4/26/2016 1SONA 26923 BLDPM 001-000-101.100 001-180-322.000 $132.81 36 4/26/2016 1SONA 26923 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 4/26/2016 1SONA 26923 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 4/26/2016 1SONA 26924 BLDPM 001-000-101.100 001-180-322.000 $473.12 39 4/26/2016 1SONA 26924 BLDSC 001-000-101.100 001-000-208.202 $5.60 40 4/26/2016 1SONA 26924 BCAIF 001-000-101.100 001-000-208.203 $5.60 41 4/26/2016 1SONA 26925 BLDPM 001-000-101.100 001-180-322.000 $494.38 42 4/26/2016 1SONA 26925 BLDSC 001-000-101.100 001-000-208.202 $5.92 43 4/26/2016 1SONA 26925 BCAIF 001-000-101.100 001-000-208.203 $5.92 44 4/26/2016 1SONA 26926 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 4/26/2016 1SONA 26926 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 4/26/2016 1SONA 26926 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 4/26/2016 1SONA 26927 COPY 001-000-101.100 001-000-341.101 $25.00 48 4/26/2016 1SONA 26928 COPY 001-000-101.100 001-000-341.101 $25.00 49 4/26/2016 1SONA 26929 FPLRV 001-000-101.100 001-192-342.201 $91.66 Total of Journalized Receipts: $49,224.17 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/26/2016 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $25,200.89 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: $74,425.06