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6/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/29/2016 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/29/2016 1SONA 27826 ARTRN 001-000-101.100 001-000-115.210 $62.55 2 6/29/2016 1SONA 27827 BLDPM 001-000-101.100 001-180-322.000 $241.88 3 6/29/2016 1SONA 27827 BLDSC 001-000-101.100 001-000-208.202 $3.63 4 6/29/2016 1SONA 27827 BCAIF 001-000-101.100 001-000-208.203 $3.63 5 6/29/2016 1SONA 27827 P&Z 001-000-101.100 001-150-341.150 $50.00 6 6/29/2016 1SONA 27828 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 6/29/2016 1SONA 27828 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 6/29/2016 1SONA 27828 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 6/29/2016 1SONA 27829 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 6/29/2016 1SONA 27829 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 6/29/2016 1SONA 27829 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 6/29/2016 1SONA 27830 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 6/29/2016 1SONA 27830 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 6/29/2016 1SONA 27830 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 6/29/2016 1SONA 27831 LBTX 001-000-101.100 001-000-321.000 $50.00 16 6/29/2016 1SONA 27832 ARTRN 001-000-101.100 001-000-115.210 $50.03 17 6/29/2016 1SONA 27833 BLDPM 001-000-101.100 001-180-322.000 $1,186.01 18 6/29/2016 1SONA 27833 BLDSC 001-000-101.100 001-000-208.202 $17.79 19 6/29/2016 1SONA 27833 BCAIF 001-000-101.100 001-000-208.203 $17.79 20 6/29/2016 1SONA 27833 P&Z 001-000-101.100 001-150-341.150 $50.00 21 6/29/2016 1SONA 27834 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 6/29/2016 1SONA 27834 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 6/29/2016 1SONA 27834 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 6/29/2016 1SONA 27835 BLDPM 001-000-101.100 001-180-322.000 $245.06 25 6/29/2016 1SONA 27835 BLDSC 001-000-101.100 001-000-208.202 $2.93 26 6/29/2016 1SONA 27835 BCAIF 001-000-101.100 001-000-208.203 $2.93 27 6/29/2016 1SONA 27836 BLDPM 001-000-101.100 001-180-322.000 $159.36 28 6/29/2016 1SONA 27836 BLDSC 001-000-101.100 001-000-208.202 $2.39 29 6/29/2016 1SONA 27836 BCAIF 001-000-101.100 001-000-208.203 $2.39 30 6/29/2016 1SONA 27836 BLDPM 001-000-101.100 001-180-322.000 $159.36 31 6/29/2016 1SONA 27836 BLDSC 001-000-101.100 001-000-208.202 $2.39 32 6/29/2016 1SONA 27836 BCAIF 001-000-101.100 001-000-208.203 $2.39 33 6/29/2016 1SONA 27837 BLDPM 001-000-101.100 001-180-322.000 $365.60 34 6/29/2016 1SONA 27837 BLDSC 001-000-101.100 001-000-208.202 $5.48 35 6/29/2016 1SONA 27837 BCAIF 001-000-101.100 001-000-208.203 $5.48 36 6/29/2016 1SONA 27837 P&Z 001-000-101.100 001-150-341.150 $50.00 37 6/29/2016 1SONA 27838 CREG 001-000-101.100 001-180-329.000 $40.00 38 6/29/2016 1SONA 27839 BLDPM 001-000-101.100 001-180-322.000 $199.02 39 6/29/2016 1SONA 27839 BLDSC 001-000-101.100 001-000-208.202 $2.99 40 6/29/2016 1SONA 27839 BCAIF 001-000-101.100 001-000-208.203 $2.99 41 6/29/2016 1SONA 27839 P&Z 001-000-101.100 001-150-341.150 $50.00 42 6/29/2016 1SONA 27840 BLDPM 001-000-101.100 001-180-322.000 $397.00 43 6/29/2016 1SONA 27840 BLDSC 001-000-101.100 001-000-208.202 $5.21 44 6/29/2016 1SONA 27840 BCAIF 001-000-101.100 001-000-208.203 $5.21 45 6/29/2016 1SONA 27840 BLDPM 001-000-101.100 001-180-322.000 $397.00 46 6/29/2016 1SONA 27840 BLDSC 001-000-101.100 001-000-208.202 $5.21 47 6/29/2016 1SONA 27840 BCAIF 001-000-101.100 001-000-208.203 $5.21 48 6/29/2016 1SONA 27841 BLDPM 001-000-101.100 001-180-322.000 $255.90 49 6/29/2016 1SONA 27841 BLDSC 001-000-101.100 001-000-208.202 $3.84 50 6/29/2016 1SONA 27841 BCAIF 001-000-101.100 001-000-208.203 $3.84 51 6/29/2016 1SONA 27841 P&Z 001-000-101.100 001-150-341.150 $50.00 52 6/29/2016 1SONA 27842 BLDPM 001-000-101.100 001-180-322.000 $142.00 53 6/29/2016 1SONA 27842 BLDSC 001-000-101.100 001-000-208.202 $2.13 54 6/29/2016 1SONA 27842 BCAIF 001-000-101.100 001-000-208.203 $2.13 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/29/2016 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 6/29/2016 1SONA 27843 BLDPM 001-000-101.100 001-180-322.000 $353.44 56 6/29/2016 1SONA 27843 BLDSC 001-000-101.100 001-000-208.202 $4.55 57 6/29/2016 1SONA 27843 BCAIF 001-000-101.100 001-000-208.203 $4.55 58 6/29/2016 1SONA 27844 BLDPM 001-000-101.100 001-180-322.000 $185.62 59 6/29/2016 1SONA 27844 BLDSC 001-000-101.100 001-000-208.202 $2.78 60 6/29/2016 1SONA 27844 BCAIF 001-000-101.100 001-000-208.203 $2.78 61 6/29/2016 1SONA 27845 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 6/29/2016 1SONA 27845 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 6/29/2016 1SONA 27845 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 6/29/2016 1SONA 27846 BLDPM 001-000-101.100 001-180-322.000 $75.00 65 6/29/2016 1SONA 27846 BLDSC 001-000-101.100 001-000-208.202 $2.00 66 6/29/2016 1SONA 27846 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 6/29/2016 1SONA 27847 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 68 6/29/2016 1SONA 27847 BLDSC 001-000-101.100 001-000-208.202 $17.81 69 6/29/2016 1SONA 27847 BCAIF 001-000-101.100 001-000-208.203 $17.81 70 6/29/2016 1SONA 27847 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $6,609.59 Non -Journalized Utility Billing Receipts: $26,056.92 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: $32,666.51