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7/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/29/2016 Villaqe of Tequesta 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/29/2016 1SONA 28227 ELFRN 001-000-101.100 001-000-313.100 $33,047.81 2 7/29/2016 1 SONA 28228 AR403 403-000-101.100 403-000-115.000 $412.00 3 7/29/2016 1SONA 28229 FPLRV 001-000-101.100 001-192-342.201 $62.47 4 7/29/2016 1SONA 28229 FPLRV 001-000-101.100 001-192-342.201 $17.71 5 7/29/2016 1SONA 28230 BLDPM 001-000-101.100 001-180-322.000 $239.67 6 7/29/2016 1SONA 28230 BLDSC 001-000-101.100 001-000-208.202 $3.60 7 7/29/2016 1SONA 28230 BCAIF 001-000-101.100 001-000-208.203 $3.60 8 7/29/2016 1SONA 28231 BLDPM 001-000-101.100 001-180-322.000 $213.98 9 7/29/2016 1SONA 28231 BLDSC 001-000-101.100 001-000-208.202 $3.21 10 7/29/2016 1SONA 28231 BCAIF 001-000-101.100 001-000-208.203 $3.21 11 7/29/2016 1SONA 28232 FPLRV 001-000-101.100 001-192-342.201 $43.71 12 7/29/2016 1SONA 28233 BLDPM 001-000-101.100 001-180-322.000 $45.00 13 7/29/2016 1SONA 28234 BLDPM 001-000-101.100 001-180-322.000 $77.01 14 7/29/2016 1SONA 28234 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 7/29/2016 1SONA 28234 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 7/29/2016 1SONA 28235 DEP 401-000-101.112 401-000-220.401 $91.55 17 7/29/2016 1SONA 28235 CONN 401-000-101.100 401-000-343.302 $38.12 18 7/29/2016 1SONA 28236 DEP 401-000-101.112 401-000-220.401 $91.55 19 7/29/2016 1SONA 28236 CONN 401-000-101.100 401-000-343.302 $38.12 20 7/29/2016 1SONA 28237 MISC 001-000-101.100 001-000-115.000 $445.20 21 7/29/2016 1SONA 28238 ARINS 001-000-101.100 001-000-115.200 $61.66 22 7/29/2016 1SONA 28239 MISC 001-000-101.100 001-000-115.000 $445.00 23 7/29/2016 1SONA 28240 DEP 401-000-101.112 401-000-220.401 $114.44 24 7/29/2016 1SONA 28240 CONN 401-000-101.100 401-000-343.302 $38.12 25 7/29/2016 1SONA 28240 SRCH 401-000-101.100 401-000-343.304 $9.53 26 7/29/2016 1SONA 28241 DEP 401-000-101.112 401-000-220.401 $114.44 27 7/29/2016 1SONA 28241 CONN 401-000-101.100 401-000-343.302 $38.12 28 7/29/2016 1SONA 28241 SRCH 401-000-101.100 401-000-343.304 $9.53 29 7/29/2016 1SONA 28242 MISC 001-000-101.100 001-192-369.000 $3.00 Total of Journalized Receipts: $35,715.36 Non -Journalized Utility Billing Receipts: $22,588.85 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: $58,304.21