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6/1/2016 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/1/2016 Villaqe of Tequesta 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/1/2016 1SONA 27431 BLDPM 001-000-101.100 001-180-322.000 $187.76 2 6/1/2016 1SONA 27431 BLDSC 001-000-101.100 001-000-208.202 $2.82 3 6/1/2016 1SONA 27431 BCAIF 001-000-101.100 001-000-208.203 $2.82 4 6/1/2016 1SONA 27432 BLDPM 001-000-101.100 001-180-322.000 $213.13 5 6/1/2016 1SONA 27432 BLDSC 001-000-101.100 001-000-208.202 $3.20 6 6/1/2016 1SONA 27432 BCAIF 001-000-101.100 001-000-208.203 $3.20 7 6/1/2016 1SONA 27433 DEP 401-000-101.112 401-000-220.401 $91.55 8 6/1/2016 1SONA 27433 CONN 401-000-101.100 401-000-343.302 $38.12 9 6/1/2016 1SONA 27436 DEP 401-000-101.112 401-000-220.401 $91.55 10 6/1/2016 1SONA 27436 CONN 401-000-101.100 401-000-343.302 $38.12 11 6/1/2016 1SONA 27437 BLDPM 001-000-101.100 001-180-322.000 $155.75 12 6/1/2016 1SONA 27437 BLDSC 001-000-101.100 001-000-208.202 $2.34 13 6/1/2016 1SONA 27437 BCAIF 001-000-101.100 001-000-208.203 $2.34 14 6/1/2016 1SONA 27438 ARTRN 001-000-101.100 001-000-115.210 $91.49 15 6/1/2016 1SONA 27439 FOTAI 001-000-101.100 001-192-342.202 $123.32 16 6/1/2016 1SONA 27440 ARINS 001-000-101.100 001-000-115.200 $61.66 17 6/1/2016 1SONA 27441 ARINS 001-000-101.100 001-000-115.200 $61.66 18 6/1/2016 1SONA 27442 SFFIR 001-000-101.100 001-192-335.201 $900.00 19 6/1/2016 1SONA 27443 ARTRN 001-000-101.100 001-000-115.210 $78.63 20 6/1/2016 1SONA 27444 MISC 001-000-101.100 001-171-351.100 $1,078.95 21 6/1/2016 1SONA 27445 ARINS 001-000-101.100 001-000-115.200 $61.66 22 6/1/2016 1SONA 27446 ARTRN 001-000-101.100 001-000-115.210 $1,563.18 23 6/1/2016 1SONA 27447 BLDPM 001-000-101.100 001-180-322.000 $143.97 24 6/1/2016 1SONA 27447 BLDSC 001-000-101.100 001-000-208.202 $2.16 25 6/1/2016 1SONA 27447 BCAIF 001-000-101.100 001-000-208.203 $2.16 26 6/1/2016 1SONA 27448 BLDPM 001-000-101.100 001-180-322.000 $2,037.50 27 6/1/2016 1SONA 27448 BLDSC 001-000-101.100 001-000-208.202 $30.56 28 6/1/2016 1SONA 27448 BCAIF 001-000-101.100 001-000-208.203 $30.56 29 6/1/2016 1SONA 27449 CREG 001-000-101.100 001-180-329.000 $40.00 30 6/1/2016 1SONA 27450 BLDPM 001-000-101.100 001-180-322.000 $1,695.38 31 6/1/2016 1SONA 27450 BLDSC 001-000-101.100 001-000-208.202 $24.68 32 6/1/2016 1SONA 27450 BCAIF 001-000-101.100 001-000-208.203 $24.68 33 6/1/2016 1SONA 27450 P&Z 001-000-101.100 001-150-341.150 $200.00 34 6/1/2016 1SONA 27451 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 6/1/2016 1SONA 27451 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 6/1/2016 1SONA 27451 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 6/1/2016 1SONA 27452 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 6/1/2016 1SONA 27452 BCAIF 001-000-101.100 001-000-208.203 $2.00 39 6/1/2016 1SONA 27452 BLDSC 001-000-101.100 001-000-208.202 $2.00 40 6/1/2016 1SONA 27453 BLDPM 001-000-101.100 001-180-322.000 $45.00 41 6/1/2016 1SONA 27454 COPY 001-000-101.100 001-000-341.101 $25.00 42 6/1/2016 1SONA 27455 COPY 001-000-101.100 001-000-341.101 $25.00 43 6/1/2016 1SONA 27456 COPY 001-000-101.100 001-000-341.101 $25.00 44 6/1/2016 1SONA 27457 COPY 001-000-101.100 001-000-341.101 $25.00 45 6/1/2016 1SONA 27458 COPY 001-000-101.100 001-000-341.101 $25.00 46 6/1/2016 1SONA 27459 MISC 001-000-101.100 001-171-369.000 $9.00 47 6/1/2016 1SONA 27460 CREG 001-000-101.100 001-180-329.000 $40.00 48 6/1/2016 1SONA 27461 BLDPM 001-000-101.100 001-180-322.000 $176.81 49 6/1/2016 1SONA 27461 BLDSC 001-000-101.100 001-000-208.202 $2.65 50 6/1/2016 1SONA 27461 BCAIF 001-000-101.100 001-000-208.203 $2.65 51 6/1/2016 1SONA 27461 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $9,694.01 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/1/2016 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $26,520.12 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: $36,214.13