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8/23/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/23/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/23/2016 1SONA 28504 MISC 001-000-101.100 001-000-362.116 $2,500.00 2 8/23/2016 1SONA 28505 MISC 001-000-101.100 001-175-514.175 $970.62 3 8/23/2016 1SONA 28506 DEP 401-000-101.112 401-000-220.401 $114.44 4 8/23/2016 1SONA 28506 CONN 401-000-101.100 401-000-343.302 $38.12 5 8/23/2016 1SONA 28506 SRCH 401-000-101.100 401-000-343.304 $9.53 6 8/23/2016 1SONA 28507 DEP 401-000-101.112 401-000-220.401 $91.55 7 8/23/2016 1SONA 28507 CONN 401-000-101.100 401-000-343.302 $38.12 8 8/23/2016 1SONA 28508 DEP 401-000-101.112 401-000-220.401 $114.44 9 8/23/2016 1SONA 28508 CONN 401-000-101.100 401-000-343.302 $38.12 10 8/23/2016 1SONA 28508 SRCH 401-000-101.100 401-000-343.304 $9.53 11 8/23/2016 1SONA 28509 BLDPM 001-000-101.100 001-180-322.000 $209.75 12 8/23/2016 1SONA 28509 BLDSC 001-000-101.100 001-000-208.202 $3.15 13 8/23/2016 1SONA 28509 BCAIF 001-000-101.100 001-000-208.203 $3.15 14 8/23/2016 1SONA 28510 BLDPM 001-000-101.100 001-180-322.000 $158.36 15 8/23/2016 1SONA 28510 BLDSC 001-000-101.100 001-000-208.202 $2.38 16 8/23/2016 1SONA 28510 BCAIF 001-000-101.100 001-000-208.203 $2.38 17 8/23/2016 1SONA 28511 FPLRV 001-000-101.100 001-192-342.201 $273.28 18 8/23/2016 1SONA 28512 P -HB 001-000-101.100 001-000-223.110 $100.00 19 8/23/2016 1SONA 28513 ARTRN 001-000-101.100 001-000-115.210 $78.63 20 8/23/2016 1SONA 28514 BLDPM 001-000-101.100 001-180-322.000 $234.36 21 8/23/2016 1SONA 28514 BLDSC 001-000-101.100 001-000-208.202 $3.52 22 8/23/2016 1SONA 28514 BCAIF 001-000-101.100 001-000-208.203 $3.52 23 8/23/2016 1SONA 28515 BLDPM 001-000-101.100 001-180-322.000 $138.81 24 8/23/2016 1SONA 28515 BLDSC 001-000-101.100 001-000-208.202 $2.08 25 8/23/2016 1SONA 28515 BCAIF 001-000-101.100 001-000-208.203 $2.08 26 8/23/2016 1SONA 28515 P&Z 001-000-101.100 001-150-341.150 $50.00 27 8/23/2016 1SONA 28516 P-LBT 001-000-101.100 001-000-223.100 $2,398.50 28 8/23/2016 1SONA 28517 PROP 001-000-101.100 001-000-314.800 $424.03 29 8/23/2016 1SONA 28518 DEP 401-000-101.112 401-000-220.401 $91.55 30 8/23/2016 1SONA 28518 CONN 401-000-101.100 401-000-343.302 $38.12 31 8/23/2016 1SONA 28519 BLDPM 001-000-101.100 001-180-322.000 $284.31 32 8/23/2016 1SONA 28519 BLDSC 001-000-101.100 001-000-208.202 $4.26 33 8/23/2016 1SONA 28519 BCAIF 001-000-101.100 001-000-208.203 $4.26 34 8/23/2016 1SONA 28520 PRKTK 001-000-101.100 001-171-354.101 $20.00 35 8/23/2016 1SONA 28521 COPY 001-000-101.100 001-000-341.101 $25.00 36 8/23/2016 1SONA 28522 COPY 001-000-101.100 001-000-341.101 $50.00 37 8/23/2016 1SONA 28523 FPLRV 001-000-101.100 001-192-342.201 $62.47 38 8/23/2016 1SONA 28524 BLDPM 001-000-101.100 001-180-322.000 $181.70 39 8/23/2016 1SONA 28524 BLDSC 001-000-101.100 001-000-208.202 $2.73 40 8/23/2016 1SONA 28524 BCAIF 001-000-101.100 001-000-208.203 $2.73 41 8/23/2016 1SONA 28525 P -HB 001-000-101.100 001-000-223.110 $100.00 42 8/23/2016 1SONA 28526 ARTRN 001-000-101.100 001-000-115.210 $449.21 43 8/23/2016 1SONA 28527 RECR 001-000-101.100 001-231-347.205 $43.00 44 8/23/2016 1SONA 28528 RECR 001-000-101.100 001-231-347.205 $4.72 45 8/23/2016 1SONA 28528 STAX 001-000-101.100 001-000-208.500 $0.28 Total of Journalized Receipts: $9,376.79 Non -Journalized Utility Billing Receipts: $12,410.45 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: $21,787.24