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5/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/11/2016 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/11/2016 1SONA 27148 ARTRN 001-000-101.100 001-000-115.210 $362.04 2 5/11/2016 1SONA 27149 DEP 401-000-101.112 401-000-220.401 $91.55 3 5/11/2016 1SONA 27149 CONN 401-000-101.100 401-000-343.302 $38.12 4 5/11/2016 1SONA 27151 BLDPM 001-000-101.100 001-180-322.000 $223.56 5 5/11/2016 1SONA 27151 BLDSC 001-000-101.100 001-000-208.202 $3.35 6 5/11/2016 1SONA 27151 BCAIF 001-000-101.100 001-000-208.203 $3.35 7 5/11/2016 1SONA 27152 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 5/11/2016 1SONA 27152 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 5/11/2016 1SONA 27152 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 5/11/2016 1SONA 27153 BLDPM 001-000-101.100 001-180-322.000 $295.00 11 5/11/2016 1SONA 27153 BLDSC 001-000-101.100 001-000-208.202 $4.43 12 5/11/2016 1SONA 27153 BCAIF 001-000-101.100 001-000-208.203 $4.43 13 5/11/2016 1SONA 27154 MISC 001-000-101.100 001-192-342.401 $100,000.00 14 5/11/2016 1SONA 27155 DEP 401-000-101.112 401-000-220.401 $91.55 15 5/11/2016 1SONA 27155 CONN 401-000-101.100 401-000-343.302 $38.12 16 5/11/2016 1SONA 27156 BLDPM 001-000-101.100 001-180-322.000 $165.31 17 5/11/2016 1SONA 27156 BLDSC 001-000-101.100 001-000-208.202 $2.48 18 5/11/2016 1SONA 27156 BCAIF 001-000-101.100 001-000-208.203 $2.48 19 5/11/2016 1SONA 27157 CREG 001-000-101.100 001-180-329.000 $40.00 20 5/11/2016 1SONA 27158 BLDPM 001-000-101.100 001-180-322.000 $117.50 21 5/11/2016 1SONA 27158 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 5/11/2016 1SONA 27158 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 5/11/2016 1SONA 27159 CREG 001-000-101.100 001-180-329.000 $40.00 24 5/11/2016 1SONA 27160 PROP 001-000-101.100 001-000-314.800 $705.94 25 5/11/2016 1SONA 27161 ARINS 001-000-101.100 001-000-115.200 $61.66 26 5/11/2016 1SONA 27162 MISC 001-000-101.100 001-180-354.102 $198.96 27 5/11/2016 1SONA 27163 MISC 001-000-101.100 001-000-115.000 $368.99 28 5/11/2016 1SONA 27163 MISC 001-000-101.100 001-120-549.300 $8.01 29 5/11/2016 1SONA 27164 DEP 401-000-101.112 401-000-220.401 $91.55 30 5/11/2016 1SONA 27164 CONN 401-000-101.100 401-000-343.302 $38.12 31 5/11/2016 1SONA 27165 FPLRV 001-000-101.100 001-192-342.201 $91.60 32 5/11/2016 1SONA 27166 ARTRN 001-000-101.100 001-000-115.210 $89.46 Total of Journalized Receipts: $103,260.56 Non -Journalized Utility Billing Receipts: $13,217.57 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: $116,478.13