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7/18/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/18/2016 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/18/2016 1SONA 28074 BLDPM 001-000-101.100 001-180-322.000 $272.69 2 7/18/2016 1SONA 28074 BLDSC 001-000-101.100 001-000-208.202 $3.34 3 7/18/2016 1SONA 28074 BCAIF 001-000-101.100 001-000-208.203 $3.34 4 7/18/2016 1SONA 28075 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/18/2016 1SONA 28075 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 7/18/2016 1SONA 28075 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 7/18/2016 1SONA 28076 PBIMP 001-000-101.100 001-000-208.201 $45.69 8 7/18/2016 1SONA 28076 WC401 401-000-101.100 401-000-343.700 $451.30 9 7/18/2016 1SONA 28077 ARTRN 001-000-101.100 001-000-115.210 $100.00 10 7/18/2016 1SONA 28078 COPY 001-000-101.100 001-000-341.101 $25.00 11 7/18/2016 1SONA 28079 BLDPM 001-000-101.100 001-180-322.000 $135.63 12 7/18/2016 1SONA 28079 BLDSC 001-000-101.100 001-000-208.202 $2.03 13 7/18/2016 1SONA 28079 BCAIF 001-000-101.100 001-000-208.203 $2.03 14 7/18/2016 1SONA 28079 P&Z 001-000-101.100 001-150-341.150 $50.00 15 7/18/2016 1SONA 28080 BLDPM 001-000-101.100 001-180-322.000 $125.00 16 7/18/2016 1SONA 28080 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/18/2016 1SONA 28080 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/18/2016 1SONA 28081 LBTX 001-000-101.100 001-000-321.000 $50.00 19 7/18/2016 1SONA 28082 ARTRN 001-000-101.100 001-000-115.210 $78.63 20 7/18/2016 1SONA 28083 BLDPM 001-000-101.100 001-180-322.000 $572.73 21 7/18/2016 1SONA 28083 BLDSC 001-000-101.100 001-000-208.202 $7.84 22 7/18/2016 1SONA 28083 BCAIF 001-000-101.100 001-000-208.203 $7.84 23 7/18/2016 1SONA 28083 CREG 001-000-101.100 001-180-329.000 $40.00 24 7/18/2016 1SONA 28084 BLDPM 001-000-101.100 001-180-322.000 $181.25 25 7/18/2016 1SONA 28084 BLDSC 001-000-101.100 001-000-208.202 $2.72 26 7/18/2016 1SONA 28084 BCAIF 001-000-101.100 001-000-208.203 $2.72 27 7/18/2016 1SONA 28085 BLDPM 001-000-101.100 001-180-322.000 $176.69 28 7/18/2016 1SONA 28085 BLDSC 001-000-101.100 001-000-208.202 $2.65 29 7/18/2016 1SONA 28085 BCAIF 001-000-101.100 001-000-208.203 $2.65 30 7/18/2016 1SONA 28086 BLDPM 001-000-101.100 001-180-322.000 $172.94 31 7/18/2016 1SONA 28086 BLDSC 001-000-101.100 001-000-208.202 $2.59 32 7/18/2016 1SONA 28086 BCAIF 001-000-101.100 001-000-208.203 $2.59 33 7/18/2016 1SONA 28087 RECR 001-000-101.100 001-231-347.205 $29.00 34 7/18/2016 1SONA 28088 ELTAX 001-000-101.100 001-000-314.100 $44,038.58 35 7/18/2016 1SONA 28089 ARTRN 001-000-101.100 001-000-115.210 $1,647.02 36 7/18/2016 1SONA 28090 BLDPM 001-000-101.100 001-180-322.000 $2,441.25 37 7/18/2016 1SONA 28090 BLDSC 001-000-101.100 001-000-208.202 $36.62 38 7/18/2016 1SONA 28090 BCAIF 001-000-101.100 001-000-208.203 $36.62 39 7/18/2016 1SONA 28091 BLDPM 001-000-101.100 001-180-322.000 $775.00 40 7/18/2016 1SONA 28092 PROP 001-000-101.100 001-000-314.800 $79.95 41 7/18/2016 1SONA 28093 BLDPM 001-000-101.100 001-180-322.000 $252.50 42 7/18/2016 1SONA 28093 BLDSC 001-000-101.100 001-000-208.202 $3.79 43 7/18/2016 1SONA 28093 BCAIF 001-000-101.100 001-000-208.203 $3.79 44 7/18/2016 1SONA 28094 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 7/18/2016 1SONA 28094 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 7/18/2016 1SONA 28094 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 7/18/2016 1SONA 28095 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 7/18/2016 1SONA 28095 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 7/18/2016 1SONA 28095 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 7/18/2016 1SONA 28096 CAMP 001-000-101.100 001-231-347.201 $96.00 51 7/18/2016 1SONA 28097 BLDPM 001-000-101.100 001-180-322.000 $245.52 52 7/18/2016 1SONA 28097 BLDSC 001-000-101.100 001-000-208.202 $3.68 53 7/18/2016 1SONA 28097 BCAIF 001-000-101.100 001-000-208.203 $3.68 54 7/18/2016 1SONA 28098 PROP 001-000-101.100 001-000-314.800 $37.56 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/18/2016 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 7/18/2016 1SONA 28099 PROP 001-000-101.100 001-000-314.800 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $667.42 $12,792.03 $0.00 $0.00 $0.00 $0.00 $65,950.90