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9/15/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/15/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/15/2016 1SONA 28824 ELTAX 001-000-101.100 001-000-314.100 $57,396.37 2 9/15/2016 1SONA 28825 ARTRN 001-000-101.100 001-000-115.210 $381.06 3 9/15/2016 1SONA 28826 BLDPM 001-000-101.100 001-180-322.000 $160.60 4 9/15/2016 1SONA 28826 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 9/15/2016 1SONA 28826 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 9/15/2016 1SONA 28827 P-LBT 001-000-101.100 001-000-223.100 $100.00 7 9/15/2016 1SONA 28827 P-LBT 001-000-101.100 001-000-223.100 $100.00 8 9/15/2016 1SONA 28828 DEP 401-000-101.112 401-000-220.401 $745.84 9 9/15/2016 1SONA 28828 CONN 401-000-101.100 401-000-343.302 $244.08 10 9/15/2016 1SONA 28829 BLDPM 001-000-101.100 001-180-322.000 $45.00 11 9/15/2016 1SONA 28830 BLDPM 001-000-101.100 001-180-322.000 $167.50 12 9/15/2016 1SONA 28830 BLDSC 001-000-101.100 001-000-208.202 $2.51 13 9/15/2016 1SONA 28830 BCAIF 001-000-101.100 001-000-208.203 $2.51 14 9/15/2016 1SONA 28831 BLDPM 001-000-101.100 001-180-322.000 $302.98 15 9/15/2016 1SONA 28831 BLDSC 001-000-101.100 001-000-208.202 $4.54 16 9/15/2016 1SONA 28831 BCAIF 001-000-101.100 001-000-208.203 $4.54 17 9/15/2016 1SONA 28831 P&Z 001-000-101.100 001-150-341.150 $50.00 18 9/15/2016 1SONA 28832 P-LBT 001-000-101.100 001-000-223.100 $2,744.50 19 9/15/2016 1SONA 28833 ARTRN 001-000-101.100 001-000-115.210 $367.50 20 9/15/2016 1SONA 28834 MISC 001-000-101.100 001-180-354.102 $407.36 21 9/15/2016 1SONA 28835 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 9/15/2016 1SONA 28836 DEP 401-000-101.112 401-000-220.401 $91.55 23 9/15/2016 1SONA 28836 CONN 401-000-101.100 401-000-343.302 $38.12 24 9/15/2016 1SONA 28837 BLDPM 001-000-101.100 001-180-322.000 $238.76 25 9/15/2016 1SONA 28837 BLDSC 001-000-101.100 001-000-208.202 $3.58 26 9/15/2016 1SONA 28837 BCAIF 001-000-101.100 001-000-208.203 $3.58 27 9/15/2016 1SONA 28838 P-LBT 001-000-101.100 001-000-223.100 $100.00 28 9/15/2016 1SONA 28839 P -HB 001-000-101.100 001-000-223.110 $100.00 Total of Journalized Receipts: $63,881.48 Non -Journalized Utility Billing Receipts: $9,221.95 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: $73,103.43