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6/6/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/6/2016 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/6/2016 1SONA 27497 BLDPM 001-000-101.100 001-180-322.000 $2,037.50 2 6/6/2016 1SONA 27497 BLDSC 001-000-101.100 001-000-208.202 $30.56 3 6/6/2016 1SONA 27497 BCAIF 001-000-101.100 001-000-208.203 $30.56 4 6/6/2016 1SONA 27498 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 6/6/2016 1SONA 27498 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/6/2016 1SONA 27498 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/6/2016 1SONA 27499 ARINS 001-000-101.100 001-000-115.200 $61.66 8 6/6/2016 1SONA 27500 ARINS 001-000-101.100 001-000-115.200 $61.66 9 6/6/2016 1SONA 27501 ARINS 001-000-101.100 001-000-115.200 $61.66 10 6/6/2016 1SONA 27502 ARINS 001-000-101.100 001-000-115.200 $61.66 11 6/6/2016 1SONA 27503 ARTRN 001-000-101.100 001-000-115.210 $382.55 12 6/6/2016 1SONA 27504 FPLRV 001-000-101.100 001-192-342.201 $61.09 13 6/6/2016 1SONA 27505 P&Z 001-000-101.100 001-150-341.150 $50.00 14 6/6/2016 1SONA 27506 BLDPM 001-000-101.100 001-180-322.000 $287.56 15 6/6/2016 1SONA 27506 BLDSC 001-000-101.100 001-000-208.202 $4.31 16 6/6/2016 1SONA 27506 BCAIF 001-000-101.100 001-000-208.203 $4.31 17 6/6/2016 1SONA 27507 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 6/6/2016 1SONA 27507 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 6/6/2016 1SONA 27507 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 6/6/2016 1SONA 27508 LBTX 001-000-101.100 001-000-321.000 $50.00 21 6/6/2016 1SONA 27509 BLDPM 001-000-101.100 001-180-322.000 $496.88 22 6/6/2016 1SONA 27509 BLDSC 001-000-101.100 001-000-208.202 $7.45 23 6/6/2016 1SONA 27509 BCAIF 001-000-101.100 001-000-208.203 $7.45 24 6/6/2016 1SONA 27509 P&Z 001-000-101.100 001-150-341.150 $50.00 25 6/6/2016 1SONA 27510 CREG 001-000-101.100 001-180-329.000 $40.00 26 6/6/2016 1SONA 27511 ARTRN 001-000-101.100 001-000-115.210 $847.31 27 6/6/2016 1SONA 27512 DEP 401-000-101.112 401-000-220.401 $91.55 28 6/6/2016 1SONA 27512 CONN 401-000-101.100 401-000-343.302 $38.12 29 6/6/2016 1SONA 27513 ARTRN 001-000-101.100 001-000-115.210 $436.47 30 6/6/2016 1SONA 27513 ARTRN 001-000-101.100 001-000-115.210 $93.37 Total of Journalized Receipts: $5,451.68 Non -Journalized Utility Billing Receipts: $22,208.35 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: $27,660.03