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6/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/28/2016 Villaqe of Tequesta 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/28/2016 1SONA 27802 ARTRN 001-000-101.100 001-000-115.210 $2,984.18 2 6/28/2016 1SONA 27803 ARTRN 001-000-101.100 001-000-115.210 $3,783.07 3 6/28/2016 1SONA 27804 SFGT 001-000-101.100 001-000-338.101 $11,221.01 4 6/28/2016 1SONA 27804 ST5C 001-000-101.100 001-000-338.102 $5,087.59 5 6/28/2016 1SONA 27808 DEP 401-000-101.112 401-000-220.401 $91.55 6 6/28/2016 1SONA 27808 CONN 401-000-101.100 401-000-343.302 $38.12 7 6/28/2016 1SONA 27809 BLDPM 001-000-101.100 001-180-322.000 $248.25 8 6/28/2016 1SONA 27809 BLDSC 001-000-101.100 001-000-208.202 $2.97 9 6/28/2016 1SONA 27809 BCAIF 001-000-101.100 001-000-208.203 $2.97 10 6/28/2016 1SONA 27810 BLDPM 001-000-101.100 001-180-322.000 $415.91 11 6/28/2016 1SONA 27810 BLDSC 001-000-101.100 001-000-208.202 $6.24 12 6/28/2016 1SONA 27810 BCAIF 001-000-101.100 001-000-208.203 $6.24 13 6/28/2016 1SONA 27811 BLDPM 001-000-101.100 001-180-322.000 $1,823.86 14 6/28/2016 1SONA 27811 BLDSC 001-000-101.100 001-000-208.202 $27.36 15 6/28/2016 1SONA 27811 BCAIF 001-000-101.100 001-000-208.203 $27.36 16 6/28/2016 1SONA 27812 LBTX 001-000-101.100 001-000-321.000 $50.00 17 6/28/2016 1SONA 27813 DEP 401-000-101.112 401-000-220.401 $91.55 18 6/28/2016 1SONA 27813 CONN 401-000-101.100 401-000-343.302 $38.12 19 6/28/2016 1SONA 27814 DEP 401-000-101.112 401-000-220.401 $91.55 20 6/28/2016 1SONA 27814 CONN 401-000-101.100 401-000-343.302 $38.12 21 6/28/2016 1SONA 27815 DEP 401-000-101.112 401-000-220.401 $91.55 22 6/28/2016 1SONA 27815 CONN 401-000-101.100 401-000-343.302 $38.12 23 6/28/2016 1SONA 27816 COPY 001-000-101.100 001-000-341.101 $25.00 24 6/28/2016 1SONA 27817 BLDPM 001-000-101.100 001-180-322.000 $272.78 25 6/28/2016 1SONA 27817 BLDSC 001-000-101.100 001-000-208.202 $4.09 26 6/28/2016 1SONA 27817 BCAIF 001-000-101.100 001-000-208.203 $4.09 27 6/28/2016 1SONA 27818 ARINS 001-000-101.100 001-000-115.200 $122.44 28 6/28/2016 1SONA 27819 ARINS 001-000-101.100 001-000-115.200 $61.66 29 6/28/2016 1SONA 27820 MISC 001-000-101.100 001-171-369.000 $3.00 30 6/28/2016 1SONA 27821 COPY 001-000-101.100 001-000-341.101 $25.00 31 6/28/2016 1SONA 27822 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 6/28/2016 1SONA 27822 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 6/28/2016 1SONA 27822 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 6/28/2016 1SONA 27823 LBTX 001-000-101.100 001-000-321.000 $50.00 35 6/28/2016 1SONA 27824 BLDPM 001-000-101.100 001-180-322.000 $50.00 36 6/28/2016 1SONA 27825 MISC 001-000-101.100 001-120-554.300 $37.50 Total of Journalized Receipts: $26,940.25 Non -Journalized Utility Billing Receipts: $22,159.40 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: $49,099.65