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8/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/29/2016 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/29/2016 1SONA 28575 ELFRN 001-000-101.100 001-000-313.100 $39,417.85 2 8/29/2016 1SONA 28577 DEP 401-000-101.112 401-000-220.401 $91.55 3 8/29/2016 1SONA 28577 CONN 401-000-101.100 401-000-343.302 $38.12 4 8/29/2016 1SONA 28578 DEP 401-000-101.112 401-000-220.401 $91.55 5 8/29/2016 1SONA 28578 CONN 401-000-101.100 401-000-343.302 $38.12 6 8/29/2016 1SONA 28579 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 8/29/2016 1SONA 28579 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 8/29/2016 1SONA 28579 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 8/29/2016 1SONA 28580 FPLRV 001-000-101.100 001-192-342.201 $93.66 10 8/29/2016 1SONA 28581 BLDPM 001-000-101.100 001-180-322.000 $8,103.04 11 8/29/2016 1SONA 28581 BLDSC 001-000-101.100 001-000-208.202 $121.55 12 8/29/2016 1SONA 28581 BCAIF 001-000-101.100 001-000-208.203 $121.55 13 8/29/2016 1SONA 28582 P-LBT 001-000-101.100 001-000-223.100 $715.00 14 8/29/2016 1SONA 28583 ARTRN 001-000-101.100 001-000-115.210 $860.28 15 8/29/2016 1SONA 28584 FPLRV 001-000-101.100 001-192-342.201 $62.47 16 8/29/2016 1SONA 28584 FPLRV 001-000-101.100 001-192-342.201 $7.59 17 8/29/2016 1SONA 28585 RECR 001-000-101.100 001-231-347.205 $143.50 18 8/29/2016 1SONA 28586 RECR 001-000-101.100 001-231-347.205 $312.60 19 8/29/2016 1SONA 28587 RECR 001-000-101.100 001-231-347.205 $85.00 20 8/29/2016 1SONA 28588 MISC 001-000-101.100 001-171-369.000 $3.00 21 8/29/2016 1SONA 28589 COPY 001-000-101.100 001-000-341.101 $25.00 22 8/29/2016 1SONA 28590 BLDPM 001-000-101.100 001-180-322.000 $169.35 23 8/29/2016 1SONA 28590 BLDSC 001-000-101.100 001-000-208.202 $2.54 24 8/29/2016 1SONA 28590 BCAIF 001-000-101.100 001-000-208.203 $2.54 25 8/29/2016 1SONA 28591 BLDPM 001-000-101.100 001-180-322.000 $160.25 26 8/29/2016 1SONA 28591 BLDSC 001-000-101.100 001-000-208.202 $2.40 27 8/29/2016 1SONA 28591 BCAIF 001-000-101.100 001-000-208.203 $2.40 28 8/29/2016 1SONA 28592 BLDPM 001-000-101.100 001-180-322.000 $898.50 29 8/29/2016 1SONA 28592 BLDSC 001-000-101.100 001-000-208.202 $12.73 30 8/29/2016 1SONA 28592 BCAIF 001-000-101.100 001-000-208.203 $12.73 31 8/29/2016 1SONA 28592 P&Z 001-000-101.100 001-150-341.150 $200.00 32 8/29/2016 1SONA 28593 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 8/29/2016 1SONA 28593 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 8/29/2016 1SONA 28593 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 8/29/2016 1SONA 28594 BLDPM 001-000-101.100 001-180-322.000 $75.00 36 8/29/2016 1SONA 28594 BLDSC 001-000-101.100 001-000-208.202 $2.00 37 8/29/2016 1SONA 28594 BCAIF 001-000-101.100 001-000-208.203 $2.00 38 8/29/2016 1SONA 28595 DEP 401-000-101.112 401-000-220.401 $114.44 39 8/29/2016 1SONA 28595 CONN 401-000-101.100 401-000-343.302 $38.12 40 8/29/2016 1SONA 28595 SRCH 401-000-101.100 401-000-343.304 $9.53 41 8/29/2016 1SONA 28596 BLDPM 001-000-101.100 001-180-322.000 $98.38 42 8/29/2016 1SONA 28596 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 8/29/2016 1SONA 28596 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $52,296.34 Non -Journalized Utility Billing Receipts: $25,297.41 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: $77,593.75