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8/3/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/3/2016 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/3/2016 1SONA 28292 BLDPM 001-000-101.100 001-180-322.000 $50.00 2 8/3/2016 1SONA 28297 BLDPM 001-000-101.100 001-180-322.000 $1,612.50 3 8/3/2016 1SONA 28297 BLDSC 001-000-101.100 001-000-208.202 $24.19 4 8/3/2016 1SONA 28297 BCAIF 001-000-101.100 001-000-208.203 $24.19 5 8/3/2016 1SONA 28297 P&Z 001-000-101.100 001-150-341.150 $100.00 6 8/3/2016 1SONA 28298 BLDPM 001-000-101.100 001-180-322.000 $3,125.00 7 8/3/2016 1SONA 28298 P&Z 001-000-101.100 001-150-341.150 $100.00 8 8/3/2016 1SONA 28299 BLDPM 001-000-101.100 001-180-322.000 $3,125.00 9 8/3/2016 1SONA 28299 P&Z 001-000-101.100 001-150-341.150 $100.00 10 8/3/2016 1SONA 28300 FPLRV 001-000-101.100 001-192-342.201 $62.47 11 8/3/2016 1SONA 28300 FPLRV 001-000-101.100 001-192-342.201 $15.18 12 8/3/2016 1SONA 28301 BLDPM 001-000-101.100 001-180-322.000 $194.54 13 8/3/2016 1SONA 28301 BLDSC 001-000-101.100 001-000-208.202 $2.92 14 8/3/2016 1SONA 28301 BCAIF 001-000-101.100 001-000-208.203 $2.92 15 8/3/2016 1SONA 28302 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 8/3/2016 1SONA 28302 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 8/3/2016 1SONA 28302 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 8/3/2016 1SONA 28303 ARTRN 001-000-101.100 001-000-115.210 $405.38 19 8/3/2016 1SONA 28303 ARTRN 001-000-101.100 001-000-115.210 $1,820.01 20 8/3/2016 1SONA 28304 DEP 401-000-101.112 401-000-220.401 $114.44 21 8/3/2016 1SONA 28304 CONN 401-000-101.100 401-000-343.302 $38.12 22 8/3/2016 1SONA 28304 SRCH 401-000-101.100 401-000-343.304 $9.53 23 8/3/2016 1SONA 28305 DEP 401-000-101.112 401-000-220.401 $114.44 24 8/3/2016 1SONA 28305 CONN 401-000-101.100 401-000-343.302 $38.12 25 8/3/2016 1SONA 28305 SRCH 401-000-101.100 401-000-343.304 $9.53 26 8/3/2016 1SONA 28306 BLDPM 001-000-101.100 001-180-322.000 $194.00 27 8/3/2016 1SONA 28306 BLDSC 001-000-101.100 001-000-208.202 $2.91 28 8/3/2016 1SONA 28306 BCAIF 001-000-101.100 001-000-208.203 $2.91 29 8/3/2016 1SONA 28307 BLDPM 001-000-101.100 001-180-322.000 $169.63 30 8/3/2016 1SONA 28307 BLDSC 001-000-101.100 001-000-208.202 $2.54 31 8/3/2016 1SONA 28307 BCAIF 001-000-101.100 001-000-208.203 $2.54 32 8/3/2016 1SONA 28308 DEP 401-000-101.112 401-000-220.401 $91.55 33 8/3/2016 1SONA 28308 CONN 401-000-101.100 401-000-343.302 $38.12 34 8/3/2016 1SONA 28309 P&Z 001-000-101.100 001-150-341.150 $100.00 35 8/3/2016 1SONA 28310 COPY 001-000-101.100 001-000-341.101 $50.00 36 8/3/2016 1SONA 28311 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $11,846.68 Non -Journalized Utility Billing Receipts: $35,244.96 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: $47,091.64