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8/30/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/30/2016 Villaqe of Tequesta 3:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/30/2016 1SONA 28597 DEP 401-000-101.112 401-000-220.401 $91.55 2 8/30/2016 1SONA 28597 CONN 401-000-101.100 401-000-343.302 $38.12 3 8/30/2016 1SONA 28598 DEP 401-000-101.112 401-000-220.401 $114.44 4 8/30/2016 1SONA 28598 CONN 401-000-101.100 401-000-343.302 $38.12 5 8/30/2016 1SONA 28598 SRCH 401-000-101.100 401-000-343.304 $9.53 6 8/30/2016 1SONA 28599 BLDPM 001-000-101.100 001-180-322.000 $640.85 7 8/30/2016 1SONA 28599 BLDSC 001-000-101.100 001-000-208.202 $9.61 8 8/30/2016 1SONA 28599 BCAIF 001-000-101.100 001-000-208.203 $9.61 9 8/30/2016 1SONA 28600 MISC 001-000-101.100 001-192-337.201 $24,200.00 10 8/30/2016 1SONA 28601 P-LBT 001-000-101.100 001-000-223.100 $450.00 11 8/30/2016 1SONA 28602 BLDPM 001-000-101.100 001-180-322.000 $177.77 12 8/30/2016 1SONA 28602 BLDSC 001-000-101.100 001-000-208.202 $2.67 13 8/30/2016 1SONA 28602 BCAIF 001-000-101.100 001-000-208.203 $2.67 14 8/30/2016 1SONA 28603 COPY 001-000-101.100 001-000-341.101 $50.00 15 8/30/2016 1SONA 28604 PRKTK 001-000-101.100 001-171-354.101 $20.00 16 8/30/2016 1SONA 28605 MISC 001-000-101.100 001-171-369.000 $3.00 17 8/30/2016 1SONA 28606 HINS 001-000-101.100 001-000-115.001 $653.57 18 8/30/2016 1SONA 28607 HINS 001-000-101.100 001-000-115.001 $660.03 19 8/30/2016 1SONA 28608 BLDPM 001-000-101.100 001-180-322.000 $224.88 20 8/30/2016 1SONA 28608 BLDSC 001-000-101.100 001-000-208.202 $3.37 21 8/30/2016 1SONA 28608 BCAIF 001-000-101.100 001-000-208.203 $3.37 22 8/30/2016 1SONA 28609 P-LBT 001-000-101.100 001-000-223.100 $380.00 23 8/30/2016 1SONA 28610 BLDPM 001-000-101.100 001-180-322.000 $209.39 24 8/30/2016 1SONA 28610 BLDSC 001-000-101.100 001-000-208.202 $3.14 25 8/30/2016 1SONA 28610 BCAIF 001-000-101.100 001-000-208.203 $3.14 Total of Journalized Receipts: $27,998.83 Non -Journalized Utility Billing Receipts: $29,359.41 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: $57,358.24