Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/20/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/20/2016 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/20/2016 1SONA 27269 BLDPM 001-000-101.100 001-180-322.000 $786.88 2 5/20/2016 1SONA 27269 BLDSC 001-000-101.100 001-000-208.202 $11.80 3 5/20/2016 1SONA 27269 BCAIF 001-000-101.100 001-000-208.203 $11.80 4 5/20/2016 1SONA 27270 FPLRV 001-000-101.100 001-192-342.201 $91.60 5 5/20/2016 1SONA 27271 BLDPM 001-000-101.100 001-180-322.000 $255.33 6 5/20/2016 1SONA 27271 BLDSC 001-000-101.100 001-000-208.202 $3.83 7 5/20/2016 1SONA 27271 BCAIF 001-000-101.100 001-000-208.203 $3.83 8 5/20/2016 1SONA 27272 BLDPM 001-000-101.100 001-180-322.000 $50.00 9 5/20/2016 1SONA 27273 BLDPM 001-000-101.100 001-180-322.000 $195.13 10 5/20/2016 1SONA 27273 BLDSC 001-000-101.100 001-000-208.202 $2.18 11 5/20/2016 1SONA 27273 BCAIF 001-000-101.100 001-000-208.203 $2.18 12 5/20/2016 1SONA 27274 CREG 001-000-101.100 001-180-329.000 $40.00 13 5/20/2016 1SONA 27275 BLDPM 001-000-101.100 001-180-322.000 $225.94 14 5/20/2016 1SONA 27275 BLDSC 001-000-101.100 001-000-208.202 $3.39 15 5/20/2016 1SONA 27275 BCAIF 001-000-101.100 001-000-208.203 $3.39 16 5/20/2016 1SONA 27276 FPLRV 001-000-101.100 001-192-342.201 $61.09 17 5/20/2016 1SONA 27276 FPLRV 001-000-101.100 001-192-342.201 $3.69 18 5/20/2016 1SONA 27277 FPLRV 001-000-101.100 001-192-342.201 $61.09 19 5/20/2016 1SONA 27277 FPLRV 001-000-101.100 001-192-342.201 $24.60 20 5/20/2016 1SONA 27278 FPLRV 001-000-101.100 001-192-342.201 $748.34 21 5/20/2016 1SONA 27279 ARTRN 001-000-101.100 001-000-115.210 $4,686.73 22 5/20/2016 1SONA 27280 ARTRN 001-000-101.100 001-000-115.210 $694.03 23 5/20/2016 1SONA 27281 ARINS 001-000-101.100 001-000-115.200 $61.66 24 5/20/2016 1SONA 27282 ARINS 001-000-101.100 001-000-115.200 $207.66 25 5/20/2016 1SONA 27283 BLDPM 001-000-101.100 001-180-322.000 $1,264.00 26 5/20/2016 1SONA 27283 BLDSC 001-000-101.100 001-000-208.202 $18.21 27 5/20/2016 1SONA 27283 BCAIF 001-000-101.100 001-000-208.203 $18.21 28 5/20/2016 1SONA 27283 P&Z 001-000-101.100 001-150-341.150 $100.00 29 5/20/2016 1SONA 27284 CREG 001-000-101.100 001-180-329.000 $40.00 30 5/20/2016 1SONA 27285 FPLRV 001-000-101.100 001-192-342.201 $91.60 31 5/20/2016 1SONA 27286 BLDPM 001-000-101.100 001-180-322.000 $539.38 32 5/20/2016 1SONA 27286 BLDSC 001-000-101.100 001-000-208.202 $8.09 33 5/20/2016 1SONA 27286 BCAIF 001-000-101.100 001-000-208.203 $8.09 34 5/20/2016 1SONA 27287 CREG 001-000-101.100 001-180-329.000 $40.00 35 5/20/2016 1SONA 27288 BLDPM 001-000-101.100 001-180-322.000 $199.38 36 5/20/2016 1SONA 27288 BLDSC 001-000-101.100 001-000-208.202 $2.24 37 5/20/2016 1SONA 27288 BCAIF 001-000-101.100 001-000-208.203 $2.24 38 5/20/2016 1SONA 27288 BLDPM 001-000-101.100 001-180-322.000 $199.38 39 5/20/2016 1SONA 27288 BLDSC 001-000-101.100 001-000-208.202 $2.24 40 5/20/2016 1SONA 27288 BCAIF 001-000-101.100 001-000-208.203 $2.24 41 5/20/2016 1SONA 27289 COPY 001-000-101.100 001-000-341.101 $18.30 42 5/20/2016 1SONA 27290 CREG 001-000-101.100 001-180-329.000 $40.00 43 5/20/2016 1SONA 27291 BLDPM 001-000-101.100 001-180-322.000 $210.00 44 5/20/2016 1SONA 27291 BLDSC 001-000-101.100 001-000-208.202 $3.15 45 5/20/2016 1SONA 27291 BCAIF 001-000-101.100 001-000-208.203 $3.15 46 5/20/2016 1SONA 27292 ARINS 001-000-101.100 001-000-115.200 $61.66 47 5/20/2016 1SONA 27293 MISC 001-000-101.100 001-171-369.000 $3.00 48 5/20/2016 1SONA 27294 COPY 001-000-101.100 001-000-341.101 $25.00 49 5/20/2016 1SONA 27295 COPY 001-000-101.100 001-000-341.101 $25.00 50 5/20/2016 1SONA 27296 COPY 001-000-101.100 001-000-341.101 $25.00 51 5/20/2016 1SONA 27297 COPY 001-000-101.100 001-000-341.101 $25.00 52 5/20/2016 1SONA 27298 COPY 001-000-101.100 001-000-341.101 $25.00 53 5/20/2016 1SONA 27299 BLDPM 001-000-101.100 001-180-322.000 $369.38 54 5/20/2016 1SONA 27299 BLDSC 001-000-101.100 001-000-208.202 $5.54 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/20/2016 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/20/2016 1SONA 27299 BCAIF 001-000-101.100 001-000-208.203 56 5/20/2016 1SONA 27300 NTRL 001-000-101.100 001-000-314.400 57 5/20/2016 1SONA 27301 ARTRN 001-000-101.100 001-000-115.210 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $5.54 $152.21 $1,000.60 $12,769.00 $7,443.23 $0.00 $0.00 $0.00 $0.00 $20,212.23