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8/25/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/25/2016 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/25/2016 1SONA 28542 STREV 001-000-101.100 001-000-335.120 $14,792.85 2 8/25/2016 1SONA 28543 SFHLF 001-000-101.100 001-000-335.180 $36,054.23 3 8/25/2016 1SONA 28544 SFGT 001-000-101.100 001-000-338.101 $10,353.40 4 8/25/2016 1SONA 28544 ST5C 001-000-101.100 001-000-338.102 $4,772.09 5 8/25/2016 1SONA 28548 DEP 401-000-101.112 401-000-220.401 $117.94 6 8/25/2016 1SONA 28548 CONN 401-000-101.100 401-000-343.302 $38.12 7 8/25/2016 1SONA 28549 P-LBT 001-000-101.100 001-000-223.100 $100.00 8 8/25/2016 1SONA 28550 P-LBT 001-000-101.100 001-000-223.100 $140.00 9 8/25/2016 1SONA 28551 COPY 001-000-101.100 001-000-341.101 $25.00 10 8/25/2016 1SONA 28552 COPY 001-000-101.100 001-000-341.101 $25.00 11 8/25/2016 1SONA 28553 BLDPM 001-000-101.100 001-180-322.000 $111.13 12 8/25/2016 1SONA 28553 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 8/25/2016 1SONA 28553 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 8/25/2016 1SONA 28554 FPLRV 001-000-101.100 001-192-342.201 $315.40 15 8/25/2016 1SONA 28555 SPVEN 001-000-101.100 001-231-347.190 $20.00 16 8/25/2016 1SONA 28556 P-LBT 001-000-101.100 001-000-223.100 $140.00 17 8/25/2016 1SONA 28557 ARTRN 001-000-101.100 001-000-115.210 $1,336.86 18 8/25/2016 1SONA 28558 MISC 001-000-101.100 001-000-335.150 $391.55 Total of Journalized Receipts: $68,737.57 Non -Journalized Utility Billing Receipts: $11,843.39 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: $80,580.96