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4/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/28/2016 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/28/2016 1SONA 26952 SFGT 001-000-101.100 001-000-338.101 $10,494.99 2 4/28/2016 1SONA 26952 ST5C 001-000-101.100 001-000-338.102 $4,799.20 3 4/28/2016 1SONA 26953 ELFRN 001-000-101.100 001-000-313.100 $28,960.55 4 4/28/2016 1SONA 26954 MISC 001-000-101.100 001-175-514.175 $2,033.68 5 4/28/2016 1SONA 26955 BLDPM 001-000-101.100 001-180-322.000 $165.16 6 4/28/2016 1SONA 26955 BLDSC 001-000-101.100 001-000-208.202 $2.48 7 4/28/2016 1SONA 26955 BCAIF 001-000-101.100 001-000-208.203 $2.48 8 4/28/2016 1SONA 26955 P&Z 001-000-101.100 001-150-341.150 $50.00 9 4/28/2016 1SONA 26956 BLDPM 001-000-101.100 001-180-322.000 $171.48 10 4/28/2016 1SONA 26956 BLDSC 001-000-101.100 001-000-208.202 $2.57 11 4/28/2016 1SONA 26956 BCAIF 001-000-101.100 001-000-208.203 $2.57 12 4/28/2016 1SONA 26957 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 4/28/2016 1SONA 26957 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 4/28/2016 1SONA 26957 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 4/28/2016 1SONA 26958 CREG 001-000-101.100 001-180-329.000 $40.00 16 4/28/2016 1SONA 26959 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 4/28/2016 1SONA 26959 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 4/28/2016 1SONA 26959 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 4/28/2016 1SONA 26960 BLDPM 001-000-101.100 001-180-322.000 $50.00 20 4/28/2016 1SONA 26961 BLDPM 001-000-101.100 001-180-322.000 $295.96 21 4/28/2016 1SONA 26961 BLDSC 001-000-101.100 001-000-208.202 $4.44 22 4/28/2016 1SONA 26961 BCAIF 001-000-101.100 001-000-208.203 $4.44 23 4/28/2016 1SONA 26962 BLDPM 001-000-101.100 001-180-322.000 $549.36 24 4/28/2016 1SONA 26962 BLDSC 001-000-101.100 001-000-208.202 $8.24 25 4/28/2016 1SONA 26962 BCAIF 001-000-101.100 001-000-208.203 $8.24 26 4/28/2016 1SONA 26962 P&Z 001-000-101.100 001-150-341.150 $50.00 27 4/28/2016 1SONA 26963 RECR 001-000-101.100 001-231-347.205 $82.00 28 4/28/2016 1SONA 26964 BLDPM 001-000-101.100 001-180-322.000 $154.75 29 4/28/2016 1SONA 26964 BLDSC 001-000-101.100 001-000-208.202 $2.32 30 4/28/2016 1SONA 26964 BCAIF 001-000-101.100 001-000-208.203 $2.32 31 4/28/2016 1SONA 26965 BLDPM 001-000-101.100 001-180-322.000 $148.38 32 4/28/2016 1SONA 26965 BLDSC 001-000-101.100 001-000-208.202 $2.23 33 4/28/2016 1SONA 26965 BCAIF 001-000-101.100 001-000-208.203 $2.23 34 4/28/2016 1SONA 26966 BLDPM 001-000-101.100 001-180-322.000 $237.63 35 4/28/2016 1SONA 26966 BLDSC 001-000-101.100 001-000-208.202 $3.56 36 4/28/2016 1SONA 26966 BCAIF 001-000-101.100 001-000-208.203 $3.56 37 4/28/2016 1SONA 26967 ARINS 001-000-101.100 001-000-115.200 $79.40 38 4/28/2016 1SONA 26968 ARINS 001-000-101.100 001-000-115.200 $141.06 39 4/28/2016 1SONA 26969 ARINS 001-000-101.100 001-000-115.200 $61.66 40 4/28/2016 1SONA 26970 CAMP 001-000-101.100 001-231-347.201 $3,997.50 41 4/28/2016 1SONA 26971 DEP 401-000-101.112 401-000-220.401 $114.44 42 4/28/2016 1SONA 26971 CONN 401-000-101.100 401-000-343.302 $38.12 43 4/28/2016 1SONA 26971 SRCH 401-000-101.100 401-000-343.304 $9.53 44 4/28/2016 1SONA 26972 FINSP 001-000-101.100 001-192-342.202 $122.16 45 4/28/2016 1SONA 26973 BLDPM 001-000-101.100 001-180-322.000 $295.00 46 4/28/2016 1SONA 26973 BLDSC 001-000-101.100 001-000-208.202 $4.43 47 4/28/2016 1SONA 26973 BCAIF 001-000-101.100 001-000-208.203 $4.43 48 4/28/2016 1SONA 26974 DEP 401-000-101.112 401-000-220.401 $114.44 49 4/28/2016 1SONA 26974 CONN 401-000-101.100 401-000-343.302 $38.12 50 4/28/2016 1SONA 26974 SRCH 401-000-101.100 401-000-343.304 $9.53 51 4/28/2016 1SONA 26975 COPY 001-000-101.100 001-000-341.101 $25.00 52 4/28/2016 1SONA 26976 DEP 401-000-101.112 401-000-220.401 $114.44 53 4/28/2016 1SONA 26976 CONN 401-000-101.100 401-000-343.302 $38.12 54 4/28/2016 1SONA 26976 SRCH 401-000-101.100 401-000-343.304 $9.53 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/28/2016 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $53,709.73 Non -Journalized Utility Billing Receipts: $9,615.83 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: $63,325.56