Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/26/2016 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/26/2016 1SONA 28559 BLDPM 001-000-101.100 001-180-322.000 $177.10 2 8/26/2016 1SONA 28559 BLDSC 001-000-101.100 001-000-208.202 $2.66 3 8/26/2016 1SONA 28559 BCAIF 001-000-101.100 001-000-208.203 $2.66 4 8/26/2016 1SONA 28559 P&Z 001-000-101.100 001-150-341.150 $50.00 5 8/26/2016 1SONA 28560 BLDPM 001-000-101.100 001-180-322.000 $316.25 6 8/26/2016 1SONA 28560 BLDSC 001-000-101.100 001-000-208.202 $4.74 7 8/26/2016 1SONA 28560 BCAIF 001-000-101.100 001-000-208.203 $4.74 8 8/26/2016 1SONA 28561 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 8/26/2016 1SONA 28561 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 8/26/2016 1SONA 28561 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 8/26/2016 1SONA 28562 MISC 001-000-101.100 001-171-351.100 $890.03 12 8/26/2016 1SONA 28563 ARTRN 001-000-101.100 001-000-115.210 $642.79 13 8/26/2016 1SONA 28564 P -HB 001-000-101.100 001-000-223.110 $200.00 14 8/26/2016 1SONA 28565 HINS 001-000-101.100 001-000-115.001 $51.00 15 8/26/2016 1SONA 28566 MISC 001-000-101.100 001-180-354.102 $325.00 16 8/26/2016 1SONA 28567 MISC 001-000-101.100 001-180-354.102 $325.00 17 8/26/2016 1SONA 28568 P-LBT 001-000-101.100 001-000-223.100 $815.00 18 8/26/2016 1SONA 28569 RCRNT 001-000-101.100 001-231-362.100 $258.22 19 8/26/2016 1SONA 28569 STAX 001-000-101.100 001-000-208.500 $16.78 20 8/26/2016 1SONA 28570 RECR 001-000-101.100 001-231-347.205 $366.92 21 8/26/2016 1SONA 28571 CAMP 001-000-101.100 001-231-347.201 $4,986.00 22 8/26/2016 1SONA 28572 RCRNT 001-000-101.100 001-231-362.100 $112.50 23 8/26/2016 1SONA 28572 STAX 001-000-101.100 001-000-208.500 $6.75 24 8/26/2016 1SONA 28573 BLDPM 001-000-101.100 001-180-322.000 $235.50 25 8/26/2016 1SONA 28573 BLDSC 001-000-101.100 001-000-208.202 $2.78 26 8/26/2016 1SONA 28573 BCAIF 001-000-101.100 001-000-208.203 $2.78 27 8/26/2016 1SONA 28574 COPY 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $9,924.20 Non -Journalized Utility Billing Receipts: $21,082.90 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: $31,007.10