Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/5/2016 Villaqe of Tequesta 4:21 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/5/2016 1SONA 27891 DEP 401-000-101.112 401-000-220.401 $91.55 2 7/5/2016 1SONA 27891 CONN 401-000-101.100 401-000-343.302 $38.12 3 7/5/2016 1SONA 27892 BLDPM 001-000-101.100 001-180-322.000 $377.88 4 7/5/2016 1SONA 27892 BLDSC 001-000-101.100 001-000-208.202 $4.92 5 7/5/2016 1SONA 27892 BCAIF 001-000-101.100 001-000-208.203 $4.92 6 7/5/2016 1SONA 27893 BLDPM 001-000-101.100 001-180-322.000 $1,718.75 7 7/5/2016 1SONA 27893 BLDSC 001-000-101.100 001-000-208.202 $25.78 8 7/5/2016 1SONA 27893 BCAIF 001-000-101.100 001-000-208.203 $25.78 9 7/5/2016 1SONA 27894 BLDPM 001-000-101.100 001-180-322.000 $274.71 10 7/5/2016 1SONA 27894 BLDSC 001-000-101.100 001-000-208.202 $3.37 11 7/5/2016 1SONA 27894 BCAIF 001-000-101.100 001-000-208.203 $3.37 12 7/5/2016 1SONA 27895 FPLRV 001-000-101.100 001-192-342.201 $62.47 13 7/5/2016 1SONA 27896 ARTRN 001-000-101.100 001-000-115.210 $160.68 14 7/5/2016 1SONA 27897 FPLRV 001-000-101.100 001-192-342.201 $62.47 15 7/5/2016 1SONA 27898 CHINS 001-000-101.100 001-000-115.050 $577.92 16 7/5/2016 1SONA 27899 COPY 001-000-101.100 001-000-341.101 $25.00 17 7/5/2016 1SONA 27900 COPY 001-000-101.100 001-000-341.101 $25.00 18 7/5/2016 1SONA 27901 CAMP 001-000-101.100 001-231-347.201 $540.00 19 7/5/2016 1SONA 27902 CAMP 001-000-101.100 001-231-347.201 $123.00 20 7/5/2016 1SONA 27903 COPY 001-000-101.100 001-000-341.101 $25.00 21 7/5/2016 1SONA 27904 BLDPM 001-000-101.100 001-180-322.000 $174.88 22 7/5/2016 1SONA 27904 BLDSC 001-000-101.100 001-000-208.202 $2.62 23 7/5/2016 1SONA 27904 BCAIF 001-000-101.100 001-000-208.203 $2.62 24 7/5/2016 1SONA 27905 BLDPM 001-000-101.100 001-180-322.000 $85.63 25 7/5/2016 1SONA 27905 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 7/5/2016 1SONA 27905 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 7/5/2016 1SONA 27906 BLDPM 001-000-101.100 001-180-322.000 $251.44 28 7/5/2016 1SONA 27906 BLDSC 001-000-101.100 001-000-208.202 $3.02 29 7/5/2016 1SONA 27906 BCAIF 001-000-101.100 001-000-208.203 $3.02 30 7/5/2016 1SONA 27907 ARTRN 001-000-101.100 001-000-115.210 $1,603.90 31 7/5/2016 1SONA 27908 BLDPM 001-000-101.100 001-180-322.000 $176.00 32 7/5/2016 1SONA 27908 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 7/5/2016 1SONA 27908 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 7/5/2016 1SONA 27909 BLDPM 001-000-101.100 001-180-322.000 $169.52 35 7/5/2016 1SONA 27909 BLDSC 001-000-101.100 001-000-208.202 $2.54 36 7/5/2016 1SONA 27909 BCAIF 001-000-101.100 001-000-208.203 $2.54 Total of Journalized Receipts: $6,656.42 Non -Journalized Utility Billing Receipts: $28,863.63 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: $35,520.05