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5/2/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/2/2016 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/2/2016 1SONA 26998 ARTRN 001-000-101.100 001-000-115.210 $3,598.94 2 5/2/2016 1SONA 26999 CAMP 001-000-101.100 001-231-347.201 $360.00 3 5/2/2016 1SONA 27000 DEP 401-000-101.112 401-000-220.401 $91.55 4 5/2/2016 1SONA 27000 CONN 401-000-101.100 401-000-343.302 $38.12 5 5/2/2016 1SONA 27001 DEP 401-000-101.112 401-000-220.401 $91.55 6 5/2/2016 1SONA 27001 CONN 401-000-101.100 401-000-343.302 $38.12 7 5/2/2016 1SONA 27003 DEP 401-000-101.112 401-000-220.401 $114.44 8 5/2/2016 1SONA 27003 CONN 401-000-101.100 401-000-343.302 $38.12 9 5/2/2016 1SONA 27003 SRCH 401-000-101.100 401-000-343.304 $9.53 10 5/2/2016 1SONA 27004 BLDPM 001-000-101.100 001-180-322.000 $212.80 11 5/2/2016 1SONA 27004 BLDSC 001-000-101.100 001-000-208.202 $3.19 12 5/2/2016 1SONA 27004 BCAIF 001-000-101.100 001-000-208.203 $3.19 13 5/2/2016 1SONA 27004 P&Z 001-000-101.100 001-150-341.150 $50.00 14 5/2/2016 1SONA 27005 ARINS 001-000-101.100 001-000-115.200 $61.66 15 5/2/2016 1SONA 27006 DEP 401-000-101.112 401-000-220.401 $91.55 16 5/2/2016 1SONA 27006 CONN 401-000-101.100 401-000-343.302 $38.12 17 5/2/2016 1SONA 27007 ARTRN 001-000-101.100 001-000-115.210 $1,537.84 18 5/2/2016 1SONA 27008 ARTRN 001-000-101.100 001-000-115.210 $93.94 19 5/2/2016 1SONA 27009 DEP 401-000-101.112 401-000-220.401 $114.44 20 5/2/2016 1SONA 27009 CONN 401-000-101.100 401-000-343.302 $38.12 21 5/2/2016 1SONA 27009 SRCH 401-000-101.100 401-000-343.304 $9.53 22 5/2/2016 1SONA 27009 CONN 401-000-101.100 401-000-343.302 $915.34 23 5/2/2016 1SONA 27009 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 24 5/2/2016 1SONA 27010 DEP 401-000-101.112 401-000-220.401 $117.94 25 5/2/2016 1SONA 27010 CONN 401-000-101.100 401-000-343.302 $38.12 26 5/2/2016 1SONA 27011 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 5/2/2016 1SONA 27011 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/2/2016 1SONA 27011 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/2/2016 1SONA 27012 BLDPM 001-000-101.100 001-180-322.000 $189.82 30 5/2/2016 1SONA 27012 BLDSC 001-000-101.100 001-000-208.202 $2.85 31 5/2/2016 1SONA 27012 BCAIF 001-000-101.100 001-000-208.203 $2.85 32 5/2/2016 1SONA 27013 MISC 001-000-101.100 001-171-369.000 $6.00 33 5/2/2016 1SONA 27014 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/2/2016 1SONA 27015 ARTRN 001-000-101.100 001-000-115.210 $748.66 35 5/2/2016 1SONA 27017 BLDPM 001-000-101.100 001-180-322.000 $100.50 36 5/2/2016 1SONA 27017 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 5/2/2016 1SONA 27017 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 5/2/2016 1SONA 27017 P&Z 001-000-101.100 001-150-341.150 $50.00 39 5/2/2016 1SONA 27018 CREG 001-000-101.100 001-180-329.000 $40.00 40 5/2/2016 1SONA 27019 CREG 001-000-101.100 001-180-329.000 $40.00 41 5/2/2016 1SONA 27020 BLDPM 001-000-101.100 001-180-322.000 $129.25 42 5/2/2016 1SONA 27020 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 5/2/2016 1SONA 27020 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 5/2/2016 1SONA 27021 DEP 401-000-101.112 401-000-220.401 $91.55 45 5/2/2016 1SONA 27021 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $13,018.65 Non -Journalized Utility Billing Receipts: $16,018.27 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: $29,036.92