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5/13/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/13/2016 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/13/2016 1SONA 27180 ARTRN 001-000-101.100 001-000-115.210 $2,034.64 2 5/13/2016 1SONA 27181 BLDPM 001-000-101.100 001-180-322.000 $298.13 3 5/13/2016 1SONA 27181 BLDSC 001-000-101.100 001-000-208.202 $4.47 4 5/13/2016 1SONA 27181 BCAIF 001-000-101.100 001-000-208.203 $4.47 5 5/13/2016 1SONA 27182 DEP 401-000-101.112 401-000-220.401 $91.55 6 5/13/2016 1SONA 27182 CONN 401-000-101.100 401-000-343.302 $38.12 7 5/13/2016 1SONA 27183 CREG 001-000-101.100 001-180-329.000 $40.00 8 5/13/2016 1SONA 27184 CREG 001-000-101.100 001-180-329.000 $40.00 9 5/13/2016 1SONA 27185 BLDPM 001-000-101.100 001-180-322.000 $193.85 10 5/13/2016 1SONA 27185 BLDSC 001-000-101.100 001-000-208.202 $2.91 11 5/13/2016 1SONA 27185 BCAIF 001-000-101.100 001-000-208.203 $2.91 12 5/13/2016 1SONA 27186 CREG 001-000-101.100 001-180-329.000 $40.00 13 5/13/2016 1SONA 27187 BLDPM 001-000-101.100 001-180-322.000 $385.30 14 5/13/2016 1SONA 27187 BLDSC 001-000-101.100 001-000-208.202 $5.78 15 5/13/2016 1SONA 27187 BCAIF 001-000-101.100 001-000-208.203 $5.78 16 5/13/2016 1SONA 27188 BLDPM 001-000-101.100 001-180-322.000 $176.09 17 5/13/2016 1SONA 27188 BLDSC 001-000-101.100 001-000-208.202 $2.64 18 5/13/2016 1SONA 27188 BCAIF 001-000-101.100 001-000-208.203 $2.64 19 5/13/2016 1SONA 27189 COPY 001-000-101.100 001-000-341.101 $25.00 20 5/13/2016 1SONA 27190 COPY 001-000-101.100 001-000-341.101 $25.00 21 5/13/2016 1SONA 27191 ARTRN 001-000-101.100 001-000-115.210 $256.51 22 5/13/2016 1SONA 27192 HINS 001-000-101.100 001-000-115.001 $38.67 23 5/13/2016 1SONA 27193 MISC 001-000-101.100 001-180-369.000 $119.99 24 5/13/2016 1SONA 27194 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 5/13/2016 1SONA 27194 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 5/13/2016 1SONA 27194 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 5/13/2016 1SONA 27195 CREG 001-000-101.100 001-180-329.000 $40.00 28 5/13/2016 1SONA 27196 COPY 001-000-101.100 001-000-341.101 $25.00 29 5/13/2016 1SONA 27197 MISC 001-000-101.100 001-171-369.000 $6.00 30 5/13/2016 1SONA 27198 DEP 401-000-101.112 401-000-220.401 $114.44 31 5/13/2016 1SONA 27198 CONN 401-000-101.100 401-000-343.302 $38.12 32 5/13/2016 1SONA 27198 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $4,146.54 Non -Journalized Utility Billing Receipts: $20,192.10 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: $24,338.64