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7/7/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/7/2016 Villaqe of Tequesta 4:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/7/2016 1SONA 27933 ARTRN 001-000-101.100 001-000-115.210 $1,650.45 2 7/7/2016 1SONA 27934 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 7/7/2016 1SONA 27934 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 7/7/2016 1SONA 27934 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 7/7/2016 1SONA 27935 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/7/2016 1SONA 27935 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 7/7/2016 1SONA 27935 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 7/7/2016 1SONA 27936 ARTRN 001-000-101.100 001-000-115.210 $92.79 9 7/7/2016 1SONA 27937 PRKTK 001-000-101.100 001-171-354.101 $20.00 10 7/7/2016 1SONA 27938 DEP 401-000-101.112 401-000-220.401 $91.55 11 7/7/2016 1SONA 27938 CONN 401-000-101.100 401-000-343.302 $38.12 12 7/7/2016 1SONA 27939 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/7/2016 1SONA 27939 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/7/2016 1SONA 27939 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/7/2016 1SONA 27940 BLDSC 001-000-101.100 001-000-208.202 $128.63 16 7/7/2016 1SONA 27940 BCAIF 001-000-101.100 001-000-208.203 $128.63 17 7/7/2016 1SONA 27940 P&Z 001-000-101.100 001-150-341.150 $200.00 18 7/7/2016 1SONA 27940 P&Z 001-000-101.100 001-150-341.150 $50.00 19 7/7/2016 1SONA 27940 BLDPM 001-000-101.100 001-180-322.000 $8,574.99 20 7/7/2016 1SONA 27941 ARTRN 001-000-101.100 001-000-115.210 $250.00 Total of Journalized Receipts: $11,462.16 Non -Journalized Utility Billing Receipts: $11,148.57 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: $22,610.73