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6/10/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/10/2016 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/10/2016 1SONA 27568 BLDPM 001-000-101.100 001-180-322.000 $402.96 2 6/10/2016 1SONA 27568 BLDSC 001-000-101.100 001-000-208.202 $6.04 3 6/10/2016 1SONA 27568 BCAIF 001-000-101.100 001-000-208.203 $6.04 4 6/10/2016 1SONA 27569 BLDPM 001-000-101.100 001-180-322.000 $161.13 5 6/10/2016 1SONA 27569 BLDSC 001-000-101.100 001-000-208.202 $2.42 6 6/10/2016 1SONA 27569 BCAIF 001-000-101.100 001-000-208.203 $2.42 7 6/10/2016 1SONA 27570 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/10/2016 1SONA 27570 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/10/2016 1SONA 27570 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/10/2016 1SONA 27571 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 6/10/2016 1SONA 27571 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 6/10/2016 1SONA 27571 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 6/10/2016 1SONA 27572 ARTRN 001-000-101.100 001-000-115.210 $307.67 14 6/10/2016 1SONA 27573 ARINS 001-000-101.100 001-000-115.200 $268.84 15 6/10/2016 1SONA 27574 ARINS 001-000-101.100 001-000-115.200 $79.40 16 6/10/2016 1SONA 27575 ARINS 001-000-101.100 001-000-115.200 $61.66 17 6/10/2016 1SONA 27576 ARINS 001-000-101.100 001-000-115.200 $61.66 18 6/10/2016 1SONA 27577 BLDPM 001-000-101.100 001-180-322.000 $325.00 19 6/10/2016 1SONA 27577 BLDSC 001-000-101.100 001-000-208.202 $4.88 20 6/10/2016 1SONA 27577 BCAIF 001-000-101.100 001-000-208.203 $4.88 21 6/10/2016 1SONA 27578 BLDPM 001-000-101.100 001-180-322.000 $125.00 22 6/10/2016 1SONA 27578 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 6/10/2016 1SONA 27578 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 6/10/2016 1SONA 27580 BLDPM 001-000-101.100 001-180-322.000 $401.19 25 6/10/2016 1SONA 27580 BLDSC 001-000-101.100 001-000-208.202 $6.02 26 6/10/2016 1SONA 27580 BCAIF 001-000-101.100 001-000-208.203 $6.02 27 6/10/2016 1SONA 27581 P&Z 001-000-101.100 001-150-341.150 $300.00 28 6/10/2016 1SONA 27581 P&Z 001-000-101.100 001-150-341.150 $500.00 29 6/10/2016 1SONA 27582 BLDPM 001-000-101.100 001-180-322.000 $730.91 30 6/10/2016 1SONA 27582 BLDSC 001-000-101.100 001-000-208.202 $10.96 31 6/10/2016 1SONA 27582 BCAIF 001-000-101.100 001-000-208.203 $10.96 Total of Journalized Receipts: $3,948.06 Non -Journalized Utility Billing Receipts: $27,982.79 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: $31,930.85