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5/31/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/31/2016 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/31/2016 1SONA 27408 ELFRN 001-000-101.100 001-000-313.100 $31,063.60 2 5/31/2016 1SONA 27409 BLDPM 001-000-101.100 001-180-322.000 $158.32 3 5/31/2016 1SONA 27409 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 5/31/2016 1SONA 27409 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 5/31/2016 1SONA 27410 BLDPM 001-000-101.100 001-180-322.000 $175.94 6 5/31/2016 1SONA 27410 BLDSC 001-000-101.100 001-000-208.202 $2.64 7 5/31/2016 1SONA 27410 BCAIF 001-000-101.100 001-000-208.203 $2.64 8 5/31/2016 1SONA 27411 PRKTK 001-000-101.100 001-171-354.101 $20.00 9 5/31/2016 1SONA 27412 ARTRN 001-000-101.100 001-000-115.210 $91.35 10 5/31/2016 1SONA 27413 MISC 001-000-101.100 001-180-354.102 $202.42 11 5/31/2016 1SONA 27414 ARTRN 001-000-101.100 001-000-115.210 $91.05 12 5/31/2016 1SONA 27415 BLDPM 001-000-101.100 001-180-322.000 $137.99 13 5/31/2016 1SONA 27415 BLDSC 001-000-101.100 001-000-208.202 $2.07 14 5/31/2016 1SONA 27415 BCAIF 001-000-101.100 001-000-208.203 $2.07 15 5/31/2016 1SONA 27416 DEP 401-000-101.112 401-000-220.401 $91.55 16 5/31/2016 1SONA 27416 CONN 401-000-101.100 401-000-343.302 $38.12 17 5/31/2016 1SONA 27417 BLDPM 001-000-101.100 001-180-322.000 $261.09 18 5/31/2016 1SONA 27417 BLDSC 001-000-101.100 001-000-208.202 $3.92 19 5/31/2016 1SONA 27417 BCAIF 001-000-101.100 001-000-208.203 $3.92 20 5/31/2016 1SONA 27418 BLDPM 001-000-101.100 001-180-322.000 $621.19 21 5/31/2016 1SONA 27418 BLDSC 001-000-101.100 001-000-208.202 $9.32 22 5/31/2016 1SONA 27418 BCAIF 001-000-101.100 001-000-208.203 $9.32 23 5/31/2016 1SONA 27419 CREG 001-000-101.100 001-180-329.000 $40.00 24 5/31/2016 1SONA 27420 BLDPM 001-000-101.100 001-180-322.000 $103.05 25 5/31/2016 1SONA 27420 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 5/31/2016 1SONA 27420 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 5/31/2016 1SONA 27421 BLDPM 001-000-101.100 001-180-322.000 $186.63 28 5/31/2016 1SONA 27421 BLDSC 001-000-101.100 001-000-208.202 $2.80 29 5/31/2016 1SONA 27421 BCAIF 001-000-101.100 001-000-208.203 $2.80 30 5/31/2016 1SONA 27422 DEP 401-000-101.112 401-000-220.401 $91.55 31 5/31/2016 1SONA 27422 CONN 401-000-101.100 401-000-343.302 $38.12 32 5/31/2016 1SONA 27423 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 5/31/2016 1SONA 27423 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 5/31/2016 1SONA 27423 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 5/31/2016 1SONA 27424 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 5/31/2016 1SONA 27424 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 5/31/2016 1SONA 27424 BLDSC 001-000-101.100 001-000-208.202 $2.00 38 5/31/2016 1SONA 27425 FINSP 001-000-101.100 001-192-342.202 $61.66 39 5/31/2016 1SONA 27426 BLDPM 001-000-101.100 001-180-322.000 $136.04 40 5/31/2016 1SONA 27426 BLDSC 001-000-101.100 001-000-208.202 $2.04 41 5/31/2016 1SONA 27426 BCAIF 001-000-101.100 001-000-208.203 $2.04 42 5/31/2016 1SONA 27427 BLDPM 001-000-101.100 001-180-322.000 $146.87 43 5/31/2016 1SONA 27427 BLDSC 001-000-101.100 001-000-208.202 $2.20 44 5/31/2016 1SONA 27427 BCAIF 001-000-101.100 001-000-208.203 $2.20 45 5/31/2016 1SONA 27428 BLDPM 001-000-101.100 001-180-322.000 $507.50 46 5/31/2016 1SONA 27428 BLDSC 001-000-101.100 001-000-208.202 $7.61 47 5/31/2016 1SONA 27428 BCAIF 001-000-101.100 001-000-208.203 $7.61 48 5/31/2016 1SONA 27428 P&Z 001-000-101.100 001-150-341.150 $50.00 49 5/31/2016 1 SONA 27429 H I NS 001-000-101.100 001-000-115.001 $653.57 50 5/31/2016 1 SONA 27430 H I NS 001-000-101.100 001-000-115.001 $92.78 Total of Journalized Receipts: $35,291.59 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/31/2016 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $25,378.98 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: $60,670.57