Loading...
6/27/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/27/2016 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/27/2016 1SONA 27793 ARTRN 001-000-101.100 001-000-115.210 2 6/27/2016 1SONA 27794 COPY 001-000-101.100 001-000-341.101 3 6/27/2016 1SONA 27795 BLDPM 001-000-101.100 001-180-322.000 4 6/27/2016 1SONA 27795 BLDSC 001-000-101.100 001-000-208.202 5 6/27/2016 1SONA 27795 BCAIF 001-000-101.100 001-000-208.203 6 6/27/2016 1SONA 27796 ARTRN 001-000-101.100 001-000-115.210 7 6/27/2016 1SONA 27797 ARINS 001-000-101.100 001-000-115.200 8 6/27/2016 1SONA 27798 ARINS 001-000-101.100 001-000-115.200 9 6/27/2016 1SONA 27799 ARINS 001-000-101.100 001-000-115.200 10 6/27/2016 1SONA 27800 BLDPM 001-000-101.100 001-180-322.000 11 6/27/2016 1SONA 27800 BLDSC 001-000-101.100 001-000-208.202 12 6/27/2016 1SONA 27800 BCAIF 001-000-101.100 001-000-208.203 13 6/27/2016 1SONA 27801 PRKTK 001-000-101.100 001-171-354.101 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: $1,660.84 $50.00 $773.13 $11.60 $11.60 $1,186.04 $61.66 $61.66 $61.66 $162.09 $2.43 $2.43 T,20 00 $15,624.86 $0.00 $0.00 $0.00 $0.00 $19,690.00