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8/5/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/5/2016 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/5/2016 1SONA 28312 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 8/5/2016 1SONA 28313 ARTRN 001-000-101.100 001-000-115.210 $6,735.81 3 8/5/2016 1SONA 28314 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 8/5/2016 1SONA 28314 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 8/5/2016 1SONA 28314 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 8/5/2016 1SONA 28315 BLDPM 001-000-101.100 001-180-322.000 $345.50 7 8/5/2016 1SONA 28315 BLDSC 001-000-101.100 001-000-208.202 $5.18 8 8/5/2016 1SONA 28315 BCAIF 001-000-101.100 001-000-208.203 $5.18 9 8/5/2016 1SONA 28316 BLDPM 001-000-101.100 001-180-322.000 $153.69 10 8/5/2016 1SONA 28316 BLDSC 001-000-101.100 001-000-208.202 $2.31 11 8/5/2016 1SONA 28316 BCAIF 001-000-101.100 001-000-208.203 $2.31 12 8/5/2016 1SONA 28317 BLDPM 001-000-101.100 001-180-322.000 $181.23 13 8/5/2016 1SONA 28317 BLDSC 001-000-101.100 001-000-208.202 $2.72 14 8/5/2016 1SONA 28317 BCAIF 001-000-101.100 001-000-208.203 $2.72 15 8/5/2016 1SONA 28318 BLDPM 001-000-101.100 001-180-322.000 $187.53 16 8/5/2016 1SONA 28318 BLDSC 001-000-101.100 001-000-208.202 $2.81 17 8/5/2016 1SONA 28318 BCAIF 001-000-101.100 001-000-208.203 $2.81 18 8/5/2016 1SONA 28319 BLDPM 001-000-101.100 001-180-322.000 $77.13 19 8/5/2016 1SONA 28319 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 8/5/2016 1SONA 28319 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 8/5/2016 1SONA 28320 HINS 001-000-101.100 001-000-115.001 $33.15 22 8/5/2016 1SONA 28321 ARTRN 001-000-101.100 001-000-115.210 $1,043.28 23 8/5/2016 1SONA 28322 BLDPM 001-000-101.100 001-180-322.000 $2,420.00 24 8/5/2016 1SONA 28322 BLDSC 001-000-101.100 001-000-208.202 $36.30 25 8/5/2016 1SONA 28322 BCAIF 001-000-101.100 001-000-208.203 $36.30 26 8/5/2016 1SONA 28322 P&Z 001-000-101.100 001-150-341.150 $200.00 27 8/5/2016 1SONA 28323 BLDPM 001-000-101.100 001-180-322.000 $924.00 28 8/5/2016 1SONA 28323 BLDSC 001-000-101.100 001-000-208.202 $13.86 29 8/5/2016 1SONA 28323 BCAIF 001-000-101.100 001-000-208.203 $13.86 30 8/5/2016 1SONA 28324 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 8/5/2016 1SONA 28324 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 8/5/2016 1SONA 28324 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 8/5/2016 1SONA 28325 CAMP 001-000-101.100 001-231-347.201 $360.00 34 8/5/2016 1SONA 28326 P-LBT 001-000-101.100 001-000-223.100 $100.00 35 8/5/2016 1SONA 28327 BLDPM 001-000-101.100 001-180-322.000 $156.81 36 8/5/2016 1SONA 28327 BLDSC 001-000-101.100 001-000-208.202 $2.35 37 8/5/2016 1SONA 28327 BCAIF 001-000-101.100 001-000-208.203 $2.35 38 8/5/2016 1SONA 28328 BLDPM 001-000-101.100 001-180-322.000 $185.01 39 8/5/2016 1SONA 28328 BLDSC 001-000-101.100 001-000-208.202 $2.78 40 8/5/2016 1SONA 28328 BCAIF 001-000-101.100 001-000-208.203 $2.78 41 8/5/2016 1SONA 28329 BLDPM 001-000-101.100 001-180-322.000 $282.25 42 8/5/2016 1SONA 28329 BLDSC 001-000-101.100 001-000-208.202 $4.23 43 8/5/2016 1SONA 28329 BCAIF 001-000-101.100 001-000-208.203 $4.23 44 8/5/2016 1SONA 28330 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 8/5/2016 1SONA 28330 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 8/5/2016 1SONA 28330 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 8/5/2016 1SONA 28331 HINS 001-000-101.100 001-000-115.001 $121.06 48 8/5/2016 1SONA 28332 HINS 001-000-101.100 001-000-115.001 $21.00 49 8/5/2016 1SONA 28333 BLDPM 001-000-101.100 001-180-322.000 $125.00 50 8/5/2016 1SONA 28333 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 8/5/2016 1SONA 28333 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 8/5/2016 1SONA 28334 DEP 401-000-101.112 401-000-220.401 $91.55 53 8/5/2016 1SONA 28334 CONN 401-000-101.100 401-000-343.302 $38.12 54 8/5/2016 1SONA 28335 MISC 001-000-101.100 001-171-351.100 $821.37 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/5/2016 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 8/5/2016 1SONA 28336 COPY 001-000-101.100 001-000-341.101 $25.00 56 8/5/2016 1SONA 28337 COPY 001-000-101.100 001-000-341.101 $25.00 57 8/5/2016 1SONA 28338 BLDPM 001-000-101.100 001-180-322.000 $155.91 58 8/5/2016 1SONA 28338 BLDSC 001-000-101.100 001-000-208.202 $2.34 59 8/5/2016 1SONA 28338 BCAIF 001-000-101.100 001-000-208.203 $2.34 60 8/5/2016 1SONA 28339 BLDPM 001-000-101.100 001-180-322.000 $1,098.25 61 8/5/2016 1SONA 28339 BLDSC 001-000-101.100 001-000-208.202 $16.47 62 8/5/2016 1SONA 28339 BCAIF 001-000-101.100 001-000-208.203 $16.47 63 8/5/2016 1SONA 28340 BLDPM 001-000-101.100 001-180-322.000 $176.90 64 8/5/2016 1SONA 28340 BLDSC 001-000-101.100 001-000-208.202 $2.65 65 8/5/2016 1SONA 28340 BCAIF 001-000-101.100 001-000-208.203 $2.65 Total of Journalized Receipts: $16,537.55 Non -Journalized Utility Billing Receipts: $30,492.47 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: $47,030.02