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5/9/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/9/2016 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/9/2016 1SONA 27099 BLDPM 001-000-101.100 001-180-322.000 $457.50 2 5/9/2016 1SONA 27099 BLDSC 001-000-101.100 001-000-208.202 $6.86 3 5/9/2016 1SONA 27099 BCAIF 001-000-101.100 001-000-208.203 $6.86 4 5/9/2016 1SONA 27100 ARTRN 001-000-101.100 001-000-115.210 $960.00 5 5/9/2016 1SONA 27101 BLDPM 001-000-101.100 001-180-322.000 $967.50 6 5/9/2016 1SONA 27101 BLDSC 001-000-101.100 001-000-208.202 $14.51 7 5/9/2016 1SONA 27101 BCAIF 001-000-101.100 001-000-208.203 $14.51 8 5/9/2016 1SONA 27102 BLDPM 001-000-101.100 001-180-322.000 $200.66 9 5/9/2016 1SONA 27102 BLDSC 001-000-101.100 001-000-208.202 $3.01 10 5/9/2016 1SONA 27102 BCAIF 001-000-101.100 001-000-208.203 $3.01 11 5/9/2016 1SONA 27103 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 5/9/2016 1SONA 27103 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/9/2016 1SONA 27103 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/9/2016 1SONA 27104 BLDPM 001-000-101.100 001-180-322.000 $257.67 15 5/9/2016 1SONA 27104 BLDSC 001-000-101.100 001-000-208.202 $3.87 16 5/9/2016 1SONA 27104 BCAIF 001-000-101.100 001-000-208.203 $3.87 17 5/9/2016 1SONA 27105 BLDPM 001-000-101.100 001-180-322.000 $249.25 18 5/9/2016 1SONA 27105 BLDSC 001-000-101.100 001-000-208.202 $3.74 19 5/9/2016 1SONA 27105 BCAIF 001-000-101.100 001-000-208.203 $3.74 20 5/9/2016 1SONA 27106 BLDPM 001-000-101.100 001-180-322.000 $184.42 21 5/9/2016 1SONA 27106 BLDSC 001-000-101.100 001-000-208.202 $2.77 22 5/9/2016 1SONA 27106 BCAIF 001-000-101.100 001-000-208.203 $2.77 23 5/9/2016 1SONA 27107 BLDPM 001-000-101.100 001-180-322.000 $214.36 24 5/9/2016 1SONA 27107 BLDSC 001-000-101.100 001-000-208.202 $3.22 25 5/9/2016 1SONA 27107 BCAIF 001-000-101.100 001-000-208.203 $3.22 26 5/9/2016 1SONA 27108 LBTX 001-000-101.100 001-000-321.000 $20.00 27 5/9/2016 1SONA 27109 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 5/9/2016 1SONA 27109 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 5/9/2016 1SONA 27109 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 5/9/2016 1SONA 27109 P&Z 001-000-101.100 001-150-341.150 $100.00 31 5/9/2016 1SONA 27110 ARINS 001-000-101.100 001-000-115.200 $183.23 32 5/9/2016 1SONA 27111 ARTRN 001-000-101.100 001-000-115.210 $1,679.02 33 5/9/2016 1SONA 27112 BLDPM 001-000-101.100 001-180-322.000 $129.25 34 5/9/2016 1SONA 27112 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 5/9/2016 1SONA 27112 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 5/9/2016 1SONA 27113 FPLRV 001-000-101.100 001-192-342.201 $558.00 37 5/9/2016 1SONA 27114 FPLRV 001-000-101.100 001-192-342.201 $307.52 38 5/9/2016 1SONA 27115 FPLRV 001-000-101.100 001-192-342.201 $91.60 39 5/9/2016 1SONA 27116 P&Z 001-000-101.100 001-150-341.150 $40.00 40 5/9/2016 1SONA 27117 COPY 001-000-101.100 001-000-341.101 $25.00 41 5/9/2016 1SONA 27118 CREG 001-000-101.100 001-180-329.000 $40.00 42 5/9/2016 1SONA 27119 PROP 001-000-101.100 001-000-314.800 $256.32 43 5/9/2016 1SONA 27120 PROP 001-000-101.100 001-000-314.800 $55.66 44 5/9/2016 1SONA 27121 ARTRN 001-000-101.100 001-000-115.210 $94.84 45 5/9/2016 1SONA 27122 ARTRN 001-000-101.100 001-000-115.210 $62.91 46 5/9/2016 1SONA 27123 BLDPM 001-000-101.100 001-180-322.000 $163.25 47 5/9/2016 1SONA 27123 BLDSC 001-000-101.100 001-000-208.202 $2.45 48 5/9/2016 1SONA 27123 BCAIF 001-000-101.100 001-000-208.203 $2.45 49 5/9/2016 1SONA 27123 P&Z 001-000-101.100 001-150-341.150 $50.00 50 5/9/2016 1SONA 27124 FPLRV 001-000-101.100 001-192-342.201 $91.60 Total of Journalized Receipts: $7,682.42 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/9/2016 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $9,656.02 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: $17,338.44