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6/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/21/2016 Villaqe of Tequesta 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/21/2016 1SONA 27727 DEP 401-000-101.112 401-000-220.401 $91.55 2 6/21/2016 1SONA 27727 CONN 401-000-101.100 401-000-343.302 $38.12 3 6/21/2016 1SONA 27728 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 6/21/2016 1SONA 27728 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 6/21/2016 1SONA 27728 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 6/21/2016 1SONA 27729 BLDPM 001-000-101.100 001-180-322.000 $177.06 7 6/21/2016 1SONA 27729 BLDSC 001-000-101.100 001-000-208.202 $2.66 8 6/21/2016 1SONA 27729 BCAIF 001-000-101.100 001-000-208.203 $2.66 9 6/21/2016 1SONA 27730 BLDPM 001-000-101.100 001-180-322.000 $207.88 10 6/21/2016 1SONA 27730 BLDSC 001-000-101.100 001-000-208.202 $2.37 11 6/21/2016 1SONA 27730 BCAIF 001-000-101.100 001-000-208.203 $2.37 12 6/21/2016 1SONA 27731 LBTX 001-000-101.100 001-000-321.000 $10.00 13 6/21/2016 1SONA 27732 BLDPM 001-000-101.100 001-180-322.000 $325.00 14 6/21/2016 1SONA 27732 BLDSC 001-000-101.100 001-000-208.202 $4.88 15 6/21/2016 1SONA 27732 BCAIF 001-000-101.100 001-000-208.203 $4.88 16 6/21/2016 1SONA 27733 BLDPM 001-000-101.100 001-180-322.000 $195.01 17 6/21/2016 1SONA 27733 BLDSC 001-000-101.100 001-000-208.202 $2.93 18 6/21/2016 1SONA 27733 BCAIF 001-000-101.100 001-000-208.203 $2.93 19 6/21/2016 1SONA 27734 FPLRV 001-000-101.100 001-192-342.201 $62.47 20 6/21/2016 1SONA 27735 BLDPM 001-000-101.100 001-180-322.000 $408.53 21 6/21/2016 1SONA 27735 BLDSC 001-000-101.100 001-000-208.202 $6.13 22 6/21/2016 1SONA 27735 BCAIF 001-000-101.100 001-000-208.203 $6.13 23 6/21/2016 1SONA 27736 ARINS 001-000-101.100 001-000-115.200 $122.44 24 6/21/2016 1SONA 27737 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 6/21/2016 1SONA 27737 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 6/21/2016 1SONA 27737 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 6/21/2016 1SONA 27738 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 6/21/2016 1SONA 27738 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 6/21/2016 1SONA 27738 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 6/21/2016 1SONA 27739 BLDPM 001-000-101.100 001-180-322.000 $654.13 31 6/21/2016 1SONA 27739 BLDSC 001-000-101.100 001-000-208.202 $9.06 32 6/21/2016 1SONA 27739 BCAIF 001-000-101.100 001-000-208.203 $9.06 33 6/21/2016 1SONA 27739 P&Z 001-000-101.100 001-150-341.150 $200.00 34 6/21/2016 1SONA 27740 COPY 001-000-101.100 001-000-341.101 $25.00 35 6/21/2016 1SONA 27741 COPY 001-000-101.100 001-000-341.101 $25.00 36 6/21/2016 1SONA 27742 BLDPM 001-000-101.100 001-180-322.000 $1,347.99 37 6/21/2016 1SONA 27742 BLDSC 001-000-101.100 001-000-208.202 $20.22 38 6/21/2016 1SONA 27742 BCAIF 001-000-101.100 001-000-208.203 $20.22 39 6/21/2016 1SONA 27743 BLDPM 001-000-101.100 001-180-322.000 $75.00 40 6/21/2016 1SONA 27743 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 6/21/2016 1SONA 27743 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 6/21/2016 1SONA 27744 BLDPM 001-000-101.100 001-180-322.000 $125.00 43 6/21/2016 1SONA 27744 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 6/21/2016 1SONA 27744 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 6/21/2016 1SONA 27745 BLDPM 001-000-101.100 001-180-322.000 $100.00 46 6/21/2016 1SONA 27746 BLDPM 001-000-101.100 001-180-322.000 $45.00 Total of Journalized Receipts: $4,576.68 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/21/2016 3:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $6,243.79 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: $10,820.47