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6/14/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/14/2016 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/14/2016 1SONA 27615 BLDPM 001-000-101.100 001-180-322.000 $214.79 2 6/14/2016 1SONA 27615 BLDSC 001-000-101.100 001-000-208.202 $3.22 3 6/14/2016 1SONA 27615 BCAIF 001-000-101.100 001-000-208.203 $3.22 4 6/14/2016 1SONA 27615 P&Z 001-000-101.100 001-150-341.150 $50.00 5 6/14/2016 1SONA 27617 DEP 401-000-101.112 401-000-220.401 $114.44 6 6/14/2016 1SONA 27617 CONN 401-000-101.100 401-000-343.302 $38.12 7 6/14/2016 1SONA 27617 SRCH 401-000-101.100 401-000-343.304 $9.53 8 6/14/2016 1SONA 27618 BLDPM 001-000-101.100 001-180-322.000 $93.06 9 6/14/2016 1SONA 27618 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 6/14/2016 1SONA 27618 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 6/14/2016 1SONA 27619 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 6/14/2016 1SONA 27619 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 6/14/2016 1SONA 27619 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 6/14/2016 1SONA 27620 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 6/14/2016 1SONA 27620 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 6/14/2016 1SONA 27620 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 6/14/2016 1SONA 27621 ARTRN 001-000-101.100 001-000-115.210 $453.85 18 6/14/2016 1SONA 27622 BLDPM 001-000-101.100 001-180-322.000 $189.58 19 6/14/2016 1SONA 27622 BLDSC 001-000-101.100 001-000-208.202 $2.84 20 6/14/2016 1SONA 27622 BCAIF 001-000-101.100 001-000-208.203 $2.84 21 6/14/2016 1SONA 27623 BLDPM 001-000-101.100 001-180-322.000 $220.63 22 6/14/2016 1SONA 27623 BLDSC 001-000-101.100 001-000-208.202 $2.56 23 6/14/2016 1SONA 27623 BCAIF 001-000-101.100 001-000-208.203 $2.56 24 6/14/2016 1SONA 27624 DEP 401-000-101.112 401-000-220.401 $91.55 25 6/14/2016 1SONA 27624 CONN 401-000-101.100 401-000-343.302 $38.12 26 6/14/2016 1SONA 27625 DEP 401-000-101.112 401-000-220.401 $745.84 27 6/14/2016 1SONA 27625 CONN 401-000-101.100 401-000-343.302 $244.08 28 6/14/2016 1SONA 27626 DEP 401-000-101.112 401-000-220.401 $91.55 29 6/14/2016 1SONA 27626 CONN 401-000-101.100 401-000-343.302 $38.12 30 6/14/2016 1SONA 27627 ARTRN 001-000-101.100 001-000-115.210 $78.92 31 6/14/2016 1SONA 27628 PRKTK 001-000-101.100 001-171-354.101 $20.00 32 6/14/2016 1SONA 27629 MISC 001-000-101.100 001-171-369.000 $3.00 33 6/14/2016 1SONA 27630 MISC 001-000-101.100 001-171-369.000 $3.00 34 6/14/2016 1SONA 27631 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 6/14/2016 1SONA 27631 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 6/14/2016 1SONA 27631 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 6/14/2016 1SONA 27632 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 6/14/2016 1SONA 27632 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 6/14/2016 1SONA 27632 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 6/14/2016 1SONA 27633 BLDPM 001-000-101.100 001-180-322.000 $223.95 41 6/14/2016 1SONA 27633 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 6/14/2016 1SONA 27633 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 6/14/2016 1SONA 27634 FPLRV 001-000-101.100 001-192-342.201 $61.09 44 6/14/2016 1SONA 27634 FPLRV 001-000-101.100 001-192-342.201 $2.47 45 6/14/2016 1SONA 27635 CAMP 001-000-101.100 001-231-347.201 $1,105.00 46 6/14/2016 1SONA 27636 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 6/14/2016 1SONA 27636 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 6/14/2016 1SONA 27636 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 6/14/2016 1SONA 27637 PROP 001-000-101.100 001-000-314.800 $501.38 50 6/14/2016 1SONA 27638 ARINS 001-000-101.100 001-000-115.200 $61.66 51 6/14/2016 1SONA 27639 ARINS 001-000-101.100 001-000-115.200 $61.66 52 6/14/2016 1SONA 27640 ARINS 001-000-101.100 001-000-115.200 $79.40 53 6/14/2016 1SONA 27641 CREG 001-000-101.100 001-180-329.000 $40.00 54 6/14/2016 1SONA 27642 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/14/2016 3:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/14/2016 1SONA 27643 COPY 001-000-101.100 001-000-341.101 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $25.00 $8,211.41 $0.00 $0.00 $0.00 $0.00 $13,556.44