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8/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/1/2016 Villaqe of Tequesta 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/1/2016 1SONA 28245 BLDPM 001-000-101.100 001-180-322.000 $514.18 2 8/1/2016 1SONA 28245 BLDSC 001-000-101.100 001-000-208.202 $6.96 3 8/1/2016 1SONA 28245 BCAIF 001-000-101.100 001-000-208.203 $6.96 4 8/1/2016 1SONA 28246 BLDPM 001-000-101.100 001-180-322.000 $370.72 5 8/1/2016 1SONA 28246 BLDSC 001-000-101.100 001-000-208.202 $4.81 6 8/1/2016 1SONA 28246 BCAIF 001-000-101.100 001-000-208.203 $4.81 7 8/1/2016 1SONA 28247 BLDPM 001-000-101.100 001-180-322.000 $100.00 8 8/1/2016 1SONA 28248 ARTRN 001-000-101.100 001-000-115.210 $550.00 9 8/1/2016 1SONA 28250 DEP 401-000-101.112 401-000-220.401 $91.55 10 8/1/2016 1SONA 28250 CONN 401-000-101.100 401-000-343.302 $38.12 11 8/1/2016 1SONA 28251 BLDPM 001-000-101.100 001-180-322.000 $255.69 12 8/1/2016 1SONA 28251 BLDSC 001-000-101.100 001-000-208.202 $3.84 13 8/1/2016 1SONA 28251 BCAIF 001-000-101.100 001-000-208.203 $3.84 14 8/1/2016 1SONA 28251 P&Z 001-000-101.100 001-150-341.150 $50.00 15 8/1/2016 1SONA 28252 ARINS 001-000-101.100 001-000-115.200 $1,550.00 16 8/1/2016 1SONA 28253 ARINS 001-000-101.100 001-000-115.200 $61.66 17 8/1/2016 1SONA 28254 ARINS 001-000-101.100 001-000-115.200 $63.05 18 8/1/2016 1SONA 28255 ARINS 001-000-101.100 001-000-115.200 $63.05 19 8/1/2016 1SONA 28256 BLDPM 001-000-101.100 001-180-322.000 $723.76 20 8/1/2016 1SONA 28256 BLDSC 001-000-101.100 001-000-208.202 $10.86 21 8/1/2016 1SONA 28256 BCAIF 001-000-101.100 001-000-208.203 $10.86 22 8/1/2016 1SONA 28257 DEP 401-000-101.112 401-000-220.401 $91.55 23 8/1/2016 1SONA 28257 CONN 401-000-101.100 401-000-343.302 $38.12 24 8/1/2016 1SONA 28258 DEP 401-000-101.112 401-000-220.401 $91.55 25 8/1/2016 1SONA 28258 CONN 401-000-101.100 401-000-343.302 $38.12 26 8/1/2016 1SONA 28259 COPY 001-000-101.100 001-000-341.101 $25.00 27 8/1/2016 1SONA 28260 COPY 001-000-101.100 001-000-341.101 $25.00 28 8/1/2016 1SONA 28261 P&Z 001-000-101.100 001-150-341.150 $500.00 29 8/1/2016 1SONA 28262 P&Z 001-000-101.100 001-150-341.150 $300.00 30 8/1/2016 1SONA 28262 P&Z 001-000-101.100 001-150-341.150 $500.00 31 8/1/2016 1SONA 28263 P&Z 001-000-101.100 001-150-341.150 $300.00 32 8/1/2016 1SONA 28263 P&Z 001-000-101.100 001-150-341.150 $3,000.00 33 8/1/2016 1SONA 28264 BLDPM 001-000-101.100 001-180-322.000 $100.00 34 8/1/2016 1SONA 28265 BLDPM 001-000-101.100 001-180-322.000 $174.88 35 8/1/2016 1SONA 28265 BLDSC 001-000-101.100 001-000-208.202 $2.62 36 8/1/2016 1SONA 28265 BCAIF 001-000-101.100 001-000-208.203 $2.62 37 8/1/2016 1SONA 28266 BLDPM 001-000-101.100 001-180-322.000 $206.92 38 8/1/2016 1SONA 28266 BLDSC 001-000-101.100 001-000-208.202 $3.10 39 8/1/2016 1SONA 28266 BCAIF 001-000-101.100 001-000-208.203 $3.10 40 8/1/2016 1SONA 28267 BLDPM 001-000-101.100 001-180-322.000 $249.00 41 8/1/2016 1SONA 28267 BLDSC 001-000-101.100 001-000-208.202 $3.74 42 8/1/2016 1SONA 28267 BCAIF 001-000-101.100 001-000-208.203 $3.74 43 8/1/2016 1SONA 28268 BLDPM 001-000-101.100 001-180-322.000 $172.75 44 8/1/2016 1SONA 28268 BLDSC 001-000-101.100 001-000-208.202 $2.59 45 8/1/2016 1SONA 28268 BCAIF 001-000-101.100 001-000-208.203 $2.59 46 8/1/2016 1SONA 28269 BLDPM 001-000-101.100 001-180-322.000 $100.00 Total of Journalized Receipts: $10,421.71 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/1/2016 4:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $11,320.70 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: $21,742.41