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6/9/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/9/2016 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/9/2016 1SONA 27548 BLDPM 001-000-101.100 001-180-322.000 $839.00 2 6/9/2016 1SONA 27548 BLDSC 001-000-101.100 001-000-208.202 $11.84 3 6/9/2016 1SONA 27548 BCAIF 001-000-101.100 001-000-208.203 $11.84 4 6/9/2016 1SONA 27548 P&Z 001-000-101.100 001-150-341.150 $200.00 5 6/9/2016 1SONA 27549 ARTRN 001-000-101.100 001-000-115.210 $1,079.91 6 6/9/2016 1SONA 27550 DEP 401-000-101.112 401-000-220.401 $91.55 7 6/9/2016 1SONA 27550 CONN 401-000-101.100 401-000-343.302 $38.12 8 6/9/2016 1SONA 27551 ARTRN 001-000-101.100 001-000-115.210 $551.15 9 6/9/2016 1SONA 27552 BLDPM 001-000-101.100 001-180-322.000 $578.46 10 6/9/2016 1SONA 27552 BLDSC 001-000-101.100 001-000-208.202 $8.68 11 6/9/2016 1SONA 27552 BCAIF 001-000-101.100 001-000-208.203 $8.68 12 6/9/2016 1SONA 27553 RECR 001-000-101.100 001-231-347.205 $160.00 13 6/9/2016 1SONA 27554 RECR 001-000-101.100 001-231-347.205 $375.12 14 6/9/2016 1SONA 27555 RECR 001-000-101.100 001-231-347.205 $802.60 15 6/9/2016 1SONA 27556 CAMP 001-000-101.100 001-231-347.201 $3,317.50 16 6/9/2016 1SONA 27557 COPY 001-000-101.100 001-000-341.101 $50.00 17 6/9/2016 1SONA 27558 COPY 001-000-101.100 001-000-341.101 $50.00 18 6/9/2016 1SONA 27559 BLDPM 001-000-101.100 001-180-322.000 $326.88 19 6/9/2016 1SONA 27559 BLDSC 001-000-101.100 001-000-208.202 $4.15 20 6/9/2016 1SONA 27559 BCAIF 001-000-101.100 001-000-208.203 $4.15 21 6/9/2016 1SONA 27560 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 6/9/2016 1SONA 27560 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 6/9/2016 1SONA 27560 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 6/9/2016 1SONA 27561 COPY 001-000-101.100 001-000-341.101 $25.00 25 6/9/2016 1SONA 27562 COPY 001-000-101.100 001-000-341.101 $25.00 26 6/9/2016 1SONA 27563 COPY 001-000-101.100 001-000-341.101 $25.00 27 6/9/2016 1SONA 27564 COPY 001-000-101.100 001-000-341.101 $25.00 28 6/9/2016 1SONA 27565 COPY 001-000-101.100 001-000-341.101 $25.00 29 6/9/2016 1SONA 27566 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $8,738.63 Non -Journalized Utility Billing Receipts: $21,284.79 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: $30,023.42