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9/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/1/2016 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/1/2016 1SONA 28630 MISC 001-000-101.100 001-000-311.100 $140.42 2 9/1/2016 1SONA 28630 PBRR 402-000-101.100 402-000-343.400 $331.48 3 9/1/2016 1SONA 28630 PBSW 403-000-101.100 403-000-343.901 $203.46 4 9/1/2016 1SONA 28631 COPY 001-000-101.100 001-000-341.101 $3.45 5 9/1/2016 1SONA 28632 DEP 401-000-101.112 401-000-220.401 $114.44 6 9/1/2016 1SONA 28632 CONN 401-000-101.100 401-000-343.302 $38.12 7 9/1/2016 1SONA 28632 SRCH 401-000-101.100 401-000-343.304 $9.53 8 9/1/2016 1SONA 28633 P-LBT 001-000-101.100 001-000-223.100 $270.00 9 9/1/2016 1SONA 28634 BLDPM 001-000-101.100 001-180-322.000 $45.00 10 9/1/2016 1SONA 28635 BLDPM 001-000-101.100 001-180-322.000 $259.08 11 9/1/2016 1SONA 28635 BLDSC 001-000-101.100 001-000-208.202 $3.89 12 9/1/2016 1SONA 28635 BCAIF 001-000-101.100 001-000-208.203 $3.89 13 9/1/2016 1SONA 28636 BLDPM 001-000-101.100 001-180-322.000 $40.00 14 9/1/2016 1SONA 28637 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 9/1/2016 1SONA 28637 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 9/1/2016 1SONA 28637 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 9/1/2016 1SONA 28638 ARTRN 001-000-101.100 001-000-115.210 $135.53 18 9/1/2016 1SONA 28639 P-LBT 001-000-101.100 001-000-223.100 $375.00 19 9/1/2016 1SONA 28640 ARINS 001-000-101.100 001-000-115.200 $63.05 20 9/1/2016 1SONA 28641 ARINS 001-000-101.100 001-000-115.200 $187.35 21 9/1/2016 1SONA 28642 BLDPM 001-000-101.100 001-180-322.000 $45.00 22 9/1/2016 1SONA 28643 BLDPM 001-000-101.100 001-180-322.000 $126.00 23 9/1/2016 1SONA 28643 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 9/1/2016 1SONA 28643 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 9/1/2016 1SONA 28644 P-LBT 001-000-101.100 001-000-223.100 $665.00 26 9/1/2016 1SONA 28645 ARINS 001-000-101.100 001-000-115.200 $81.19 27 9/1/2016 1SONA 28646 ARINS 001-000-101.100 001-000-115.200 $63.05 28 9/1/2016 1SONA 28647 COPY 001-000-101.100 001-000-341.101 $25.00 29 9/1/2016 1SONA 28648 COPY 001-000-101.100 001-000-341.101 $50.00 30 9/1/2016 1SONA 28649 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $3,386.93 Non -Journalized Utility Billing Receipts: $16,664.27 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: $20,051.20