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7/6/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/6/2016 Villaqe of Tequesta 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/6/2016 1SONA 27910 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 7/6/2016 1SONA 27910 BCAIF 001-000-101.100 001-000-208.203 $2.00 3 7/6/2016 1SONA 27910 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 7/6/2016 1SONA 27911 BLDPM 001-000-101.100 001-180-322.000 $206.09 5 7/6/2016 1SONA 27911 BLDSC 001-000-101.100 001-000-208.202 $3.09 6 7/6/2016 1SONA 27911 BCAIF 001-000-101.100 001-000-208.203 $3.09 7 7/6/2016 1SONA 27912 BLDPM 001-000-101.100 001-180-322.000 $450.00 8 7/6/2016 1SONA 27913 BLDPM 001-000-101.100 001-180-322.000 $145.92 9 7/6/2016 1SONA 27913 BLDSC 001-000-101.100 001-000-208.202 $2.19 10 7/6/2016 1SONA 27913 BCAIF 001-000-101.100 001-000-208.203 $2.19 11 7/6/2016 1SONA 27914 BLDPM 001-000-101.100 001-180-322.000 $337.50 12 7/6/2016 1SONA 27914 BLDSC 001-000-101.100 001-000-208.202 $5.06 13 7/6/2016 1SONA 27914 BCAIF 001-000-101.100 001-000-208.203 $5.06 14 7/6/2016 1SONA 27915 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 7/6/2016 1SONA 27915 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 7/6/2016 1SONA 27915 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 7/6/2016 1SONA 27916 DEP 401-000-101.112 401-000-220.401 $91.55 18 7/6/2016 1SONA 27916 CONN 401-000-101.100 401-000-343.302 $38.12 19 7/6/2016 1SONA 27917 DEP 401-000-101.112 401-000-220.401 $91.55 20 7/6/2016 1SONA 27917 CONN 401-000-101.100 401-000-343.302 $38.12 21 7/6/2016 1SONA 27918 DEP 401-000-101.112 401-000-220.401 $91.55 22 7/6/2016 1SONA 27918 CONN 401-000-101.100 401-000-343.302 $38.12 23 7/6/2016 1SONA 27919 ARINS 001-000-101.100 001-000-115.200 $61.66 24 7/6/2016 1SONA 27920 ARINS 001-000-101.100 001-000-115.200 $61.66 25 7/6/2016 1SONA 27921 ARTRN 001-000-101.100 001-000-115.210 $50.00 26 7/6/2016 1SONA 27922 BLDPM 001-000-101.100 001-180-322.000 $138.15 27 7/6/2016 1SONA 27922 BLDSC 001-000-101.100 001-000-208.202 $2.07 28 7/6/2016 1SONA 27922 BCAIF 001-000-101.100 001-000-208.203 $2.07 29 7/6/2016 1SONA 27923 BLDPM 001-000-101.100 001-180-322.000 $258.58 30 7/6/2016 1SONA 27923 BLDSC 001-000-101.100 001-000-208.202 $3.13 31 7/6/2016 1SONA 27923 BCAIF 001-000-101.100 001-000-208.203 $3.13 32 7/6/2016 1SONA 27924 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 7/6/2016 1SONA 27924 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 7/6/2016 1SONA 27924 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 7/6/2016 1SONA 27925 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 7/6/2016 1SONA 27927 FPLRV 001-000-101.100 001-192-342.201 $62.47 37 7/6/2016 1SONA 27927 FPLRV 001-000-101.100 001-192-342.201 $5.06 38 7/6/2016 1SONA 27928 P&Z 001-000-101.100 001-150-341.150 $40.00 39 7/6/2016 1SONA 27929 FPLRV 001-000-101.100 001-192-342.201 $93.66 40 7/6/2016 1SONA 27930 BLDPM 001-000-101.100 001-180-322.000 $592.50 41 7/6/2016 1SONA 27930 BLDSC 001-000-101.100 001-000-208.202 $8.89 42 7/6/2016 1SONA 27930 BCAIF 001-000-101.100 001-000-208.203 $8.89 43 7/6/2016 1SONA 27931 BLDPM 001-000-101.100 001-180-322.000 $199.38 44 7/6/2016 1SONA 27931 BLDSC 001-000-101.100 001-000-208.202 $2.99 45 7/6/2016 1SONA 27931 BCAIF 001-000-101.100 001-000-208.203 $2.99 46 7/6/2016 1SONA 27932 BLDPM 001-000-101.100 001-180-322.000 $868.75 47 7/6/2016 1SONA 27932 BLDSC 001-000-101.100 001-000-208.202 $13.03 48 7/6/2016 1SONA 27932 BCAIF 001-000-101.100 001-000-208.203 $13.03 Total of Journalized Receipts: $4,353.29 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/6/2016 4:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $24,626.60 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: $28,979.89