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9/8/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/8/2016 3:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/8/2016 1SONA 28729 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 9/8/2016 1SONA 28730 P&Z 001-000-101.100 001-150-341.150 $100.00 3 9/8/2016 1SONA 28731 P-LBT 001-000-101.100 001-000-223.100 $100.00 4 9/8/2016 1SONA 28732 P-LBT 001-000-101.100 001-000-223.100 $2,477.50 5 9/8/2016 1SONA 28733 P -HB 001-000-101.100 001-000-223.110 $100.00 6 9/8/2016 1SONA 28734 BLDPM 001-000-101.100 001-180-322.000 $177.00 7 9/8/2016 1SONA 28734 BLDSC 001-000-101.100 001-000-208.202 $2.66 8 9/8/2016 1SONA 28734 BCAIF 001-000-101.100 001-000-208.203 $2.66 9 9/8/2016 1SONA 28735 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 9/8/2016 1SONA 28735 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 9/8/2016 1SONA 28735 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 9/8/2016 1SONA 28736 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 9/8/2016 1SONA 28736 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 9/8/2016 1SONA 28736 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 9/8/2016 1SONA 28737 BLDPM 001-000-101.100 001-180-322.000 $100.00 16 9/8/2016 1SONA 28738 MISC 001-000-101.100 001-111-534.300 $68.22 17 9/8/2016 1SONA 28739 ARTRN 001-000-101.100 001-000-115.210 $138.14 18 9/8/2016 1SONA 28740 P-LBT 001-000-101.100 001-000-223.100 $300.00 Total of Journalized Receipts: $3,744.18 Non -Journalized Utility Billing Receipts: $5,006.17 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: $8,750.35