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6/24/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/24/2016 Villaqe of Tequesta 4:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/24/2016 1SONA 27774 RECR 001-000-101.100 001-231-347.205 $37.74 2 6/24/2016 1SONA 27774 STAX 001-000-101.100 001-000-208.500 $2.26 3 6/24/2016 1SONA 27775 RECR 001-000-101.100 001-231-347.205 $4.72 4 6/24/2016 1SONA 27775 STAX 001-000-101.100 001-000-208.500 $0.28 5 6/24/2016 1SONA 27776 BLDPM 001-000-101.100 001-180-322.000 $194.60 6 6/24/2016 1SONA 27776 BLDSC 001-000-101.100 001-000-208.202 $2.92 7 6/24/2016 1SONA 27776 BCAIF 001-000-101.100 001-000-208.203 $2.92 8 6/24/2016 1SONA 27776 P&Z 001-000-101.100 001-150-341.150 $50.00 9 6/24/2016 1SONA 27777 AR001 001-000-101.100 001-000-115.000 $262.26 10 6/24/2016 1SONA 27777 AR401 401-000-101.100 401-000-115.000 $40.62 11 6/24/2016 1 SONA 27777 AR403 403-000-101.100 403-000-115.000 $8.72 12 6/24/2016 1SONA 27778 DEP 401-000-101.112 401-000-220.401 $91.55 13 6/24/2016 1SONA 27778 CONN 401-000-101.100 401-000-343.302 $38.12 14 6/24/2016 1SONA 27779 DEP 401-000-101.112 401-000-220.401 $114.44 15 6/24/2016 1SONA 27779 CONN 401-000-101.100 401-000-343.302 $38.12 16 6/24/2016 1SONA 27779 SRCH 401-000-101.100 401-000-343.304 $9.53 17 6/24/2016 1SONA 27780 BLDPM 001-000-101.100 001-180-322.000 $273.75 18 6/24/2016 1SONA 27780 BLDSC 001-000-101.100 001-000-208.202 $3.36 19 6/24/2016 1SONA 27780 BCAIF 001-000-101.100 001-000-208.203 $3.36 20 6/24/2016 1SONA 27781 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 6/24/2016 1SONA 27781 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 6/24/2016 1SONA 27781 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 6/24/2016 1SONA 27782 ARTRN 001-000-101.100 001-000-115.210 $432.89 24 6/24/2016 1SONA 27783 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 6/24/2016 1SONA 27783 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 6/24/2016 1SONA 27783 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 6/24/2016 1SONA 27784 MISC 001-000-101.100 001-171-351.100 $945.68 28 6/24/2016 1SONA 27785 ARTRN 001-000-101.100 001-000-115.210 $1,341.11 29 6/24/2016 1SONA 27786 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 6/24/2016 1SONA 27786 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 6/24/2016 1SONA 27786 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 6/24/2016 1SONA 27787 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 6/24/2016 1SONA 27787 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 6/24/2016 1SONA 27787 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 6/24/2016 1SONA 27788 BLDPM 001-000-101.100 001-180-322.000 $167.50 36 6/24/2016 1SONA 27788 BLDSC 001-000-101.100 001-000-208.202 $2.51 37 6/24/2016 1SONA 27788 BCAIF 001-000-101.100 001-000-208.203 $2.51 38 6/24/2016 1SONA 27789 COPY 001-000-101.100 001-000-341.101 $25.00 39 6/24/2016 1SONA 27790 COPY 001-000-101.100 001-000-341.101 $25.00 40 6/24/2016 1SONA 27791 DEP 401-000-101.112 401-000-220.401 $91.55 41 6/24/2016 1SONA 27791 CONN 401-000-101.100 401-000-343.302 $38.12 42 6/24/2016 1SONA 27792 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,592.14 Non -Journalized Utility Billing Receipts: $23,155.30 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: $27,747.44