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5/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/26/2016 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/26/2016 1SONA 27369 BLDPM 001-000-101.100 001-180-322.000 $169.50 2 5/26/2016 1SONA 27369 BLDSC 001-000-101.100 001-000-208.202 $2.54 3 5/26/2016 1SONA 27369 BCAIF 001-000-101.100 001-000-208.203 $2.54 4 5/26/2016 1SONA 27370 CR -CO 001-000-101.100 001-180-329.010 $3.35 5 5/26/2016 1SONA 27370 LB -CO 001-000-101.100 001-000-321.010 $140.11 6 5/26/2016 1SONA 27371 PRKTK 001-000-101.100 001-171-354.101 $20.00 7 5/26/2016 1SONA 27372 CAMP 001-000-101.100 001-231-347.201 $2,890.00 8 5/26/2016 1SONA 27373 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 5/26/2016 1SONA 27373 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/26/2016 1SONA 27373 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/26/2016 1SONA 27374 LBTX 001-000-101.100 001-000-321.000 $50.00 12 5/26/2016 1SONA 27375 BLDPM 001-000-101.100 001-180-322.000 $146.25 13 5/26/2016 1SONA 27375 BLDSC 001-000-101.100 001-000-208.202 $2.19 14 5/26/2016 1SONA 27375 BCAIF 001-000-101.100 001-000-208.203 $2.19 15 5/26/2016 1SONA 27375 BLDPM 001-000-101.100 001-180-322.000 $146.25 16 5/26/2016 1SONA 27375 BLDSC 001-000-101.100 001-000-208.202 $2.19 17 5/26/2016 1SONA 27375 BCAIF 001-000-101.100 001-000-208.203 $2.19 18 5/26/2016 1SONA 27376 BLDPM 001-000-101.100 001-180-322.000 $154.88 19 5/26/2016 1SONA 27376 BLDSC 001-000-101.100 001-000-208.202 $2.32 20 5/26/2016 1SONA 27376 BCAIF 001-000-101.100 001-000-208.203 $2.32 21 5/26/2016 1SONA 27377 COPY 001-000-101.100 001-000-341.101 $25.00 22 5/26/2016 1SONA 27378 COPY 001-000-101.100 001-000-341.101 $25.00 23 5/26/2016 1SONA 27379 CREG 001-000-101.100 001-180-329.000 $40.00 24 5/26/2016 1SONA 27380 BLDPM 001-000-101.100 001-180-322.000 $162.19 25 5/26/2016 1SONA 27380 BLDSC 001-000-101.100 001-000-208.202 $2.43 26 5/26/2016 1SONA 27380 BCAIF 001-000-101.100 001-000-208.203 $2.43 27 5/26/2016 1SONA 27381 BLDPM 001-000-101.100 001-180-322.000 $299.15 28 5/26/2016 1SONA 27381 BLDSC 001-000-101.100 001-000-208.202 $3.74 29 5/26/2016 1SONA 27381 BCAIF 001-000-101.100 001-000-208.203 $3.74 30 5/26/2016 1SONA 27382 COPY 001-000-101.100 001-000-341.101 $25.00 31 5/26/2016 1SONA 27383 DEP 401-000-101.112 401-000-220.401 $147.43 32 5/26/2016 1SONA 27383 CONN 401-000-101.100 401-000-343.302 $38.12 33 5/26/2016 1SONA 27383 SRCH 401-000-101.100 401-000-343.304 $9.53 34 5/26/2016 1SONA 27383 CONN 401-000-101.100 401-000-343.302 $1,086.94 35 5/26/2016 1SONA 27383 CAP 401-000-101.109 401-000-369.111 $9,402.14 36 5/26/2016 1SONA 27383 WC401 401-000-101.100 401-000-343.700 $282.06 37 5/26/2016 1SONA 27384 DEP 401-000-101.112 401-000-220.401 $114.44 38 5/26/2016 1SONA 27384 CONN 401-000-101.100 401-000-343.302 $38.12 39 5/26/2016 1SONA 27384 SRCH 401-000-101.100 401-000-343.304 $9.53 40 5/26/2016 1SONA 27385 COPY 001-000-101.100 001-000-341.101 $50.00 41 5/26/2016 1SONA 27386 ARTRN 001-000-101.100 001-000-115.210 $576.09 42 5/26/2016 1SONA 27387 BLDPM 001-000-101.100 001-180-322.000 $539.38 43 5/26/2016 1SONA 27387 BLDSC 001-000-101.100 001-000-208.202 $8.09 44 5/26/2016 1SONA 27387 BCAIF 001-000-101.100 001-000-208.203 $8.09 45 5/26/2016 1SONA 27388 BLDPM 001-000-101.100 001-180-322.000 $248.02 46 5/26/2016 1SONA 27388 BLDSC 001-000-101.100 001-000-208.202 $3.72 47 5/26/2016 1SONA 27388 BCAIF 001-000-101.100 001-000-208.203 $3.72 48 5/26/2016 1SONA 27389 BLDPM 001-000-101.100 001-180-322.000 $309.08 49 5/26/2016 1SONA 27389 BLDSC 001-000-101.100 001-000-208.202 $3.89 50 5/26/2016 1SONA 27389 BCAIF 001-000-101.100 001-000-208.203 $3.89 51 5/26/2016 1SONA 27390 BLDPM 001-000-101.100 001-180-322.000 $265.96 52 5/26/2016 1SONA 27390 BLDSC 001-000-101.100 001-000-208.202 $3.24 53 5/26/2016 1SONA 27390 BCAIF 001-000-101.100 001-000-208.203 $3.24 54 5/26/2016 1SONA 27391 BLDPM 001-000-101.100 001-180-322.000 $183.36 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/26/2016 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 5/26/2016 1SONA 27391 BLDSC 001-000-101.100 001-000-208.202 56 5/26/2016 1SONA 27391 BCAIF 001-000-101.100 001-000-208.203 57 5/26/2016 1SONA 27392 BLDPM 001-000-101.100 001-180-322.000 58 5/26/2016 1SONA 27392 BLDSC 001-000-101.100 001-000-208.202 59 5/26/2016 1SONA 27392 BCAIF 001-000-101.100 001-000-208.203 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: $2.75 $2.75 $232.25 $3.48 $17,659.29 $0.00 $0.00 $0.00 $0.00 $35,648.58