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9/26/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/26/2016 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/26/2016 1SONA 28950 SFHLF 001-000-101.100 001-000-335.180 $34,076.60 2 9/26/2016 1SONA 28951 MISC 001-000-101.100 001-950-364.100 $7,141.88 3 9/26/2016 1SONA 28952 MISC 001-000-101.100 001-000-223.004 $2,500.00 4 9/26/2016 1SONA 28953 DEP 401-000-101.112 401-000-220.401 $91.55 5 9/26/2016 1SONA 28953 CONN 401-000-101.100 401-000-343.302 $38.12 6 9/26/2016 1SONA 28954 DEP 401-000-101.112 401-000-220.401 $91.55 7 9/26/2016 1SONA 28954 CONN 401-000-101.100 401-000-343.302 $38.12 8 9/26/2016 1SONA 28955 P-LBT 001-000-101.100 001-000-223.100 $135.00 9 9/26/2016 1SONA 28956 DEP 401-000-101.112 401-000-220.401 $114.44 10 9/26/2016 1SONA 28956 CONN 401-000-101.100 401-000-343.302 $38.12 11 9/26/2016 1SONA 28956 SRCH 401-000-101.100 401-000-343.304 $9.53 12 9/26/2016 1SONA 28957 ARTRN 001-000-101.100 001-000-115.210 $1.48 13 9/26/2016 1SONA 28958 ARTRN 001-000-101.100 001-000-115.210 $479.15 14 9/26/2016 1SONA 28959 ARINS 001-000-101.100 001-000-115.200 $63.05 15 9/26/2016 1SONA 28960 ARINS 001-000-101.100 001-000-115.200 $63.05 16 9/26/2016 1SONA 28961 MISC 001-000-101.100 001-171-351.100 $1,259.75 17 9/26/2016 1SONA 28962 BLDPM 001-000-101.100 001-180-322.000 $284.38 18 9/26/2016 1SONA 28962 BLDSC 001-000-101.100 001-000-208.202 $4.27 19 9/26/2016 1SONA 28962 BCAIF 001-000-101.100 001-000-208.203 $4.27 20 9/26/2016 1SONA 28963 BLDPM 001-000-101.100 001-180-322.000 $252.93 21 9/26/2016 1SONA 28963 BLDSC 001-000-101.100 001-000-208.202 $3.79 22 9/26/2016 1SONA 28963 BCAIF 001-000-101.100 001-000-208.203 $3.79 23 9/26/2016 1SONA 28964 BLDPM 001-000-101.100 001-180-322.000 $157.84 24 9/26/2016 1SONA 28964 BLDSC 001-000-101.100 001-000-208.202 $2.37 25 9/26/2016 1SONA 28964 BCAIF 001-000-101.100 001-000-208.203 $2.37 26 9/26/2016 1SONA 28965 BLDPM 001-000-101.100 001-180-322.000 $182.38 27 9/26/2016 1SONA 28965 BLDSC 001-000-101.100 001-000-208.202 $2.74 28 9/26/2016 1SONA 28965 BCAIF 001-000-101.100 001-000-208.203 $2.74 29 9/26/2016 1SONA 28966 BLDPM 001-000-101.100 001-180-322.000 $200.11 30 9/26/2016 1SONA 28966 BLDSC 001-000-101.100 001-000-208.202 $3.00 31 9/26/2016 1SONA 28966 BCAIF 001-000-101.100 001-000-208.203 $3.00 32 9/26/2016 1SONA 28967 COPY 001-000-101.100 001-000-341.101 $25.00 33 9/26/2016 1SONA 28968 BLDPM 001-000-101.100 001-180-322.000 $607.38 34 9/26/2016 1SONA 28968 BLDSC 001-000-101.100 001-000-208.202 $9.11 35 9/26/2016 1SONA 28968 BCAIF 001-000-101.100 001-000-208.203 $9.11 36 9/26/2016 1SONA 28969 BLDPM 001-000-101.100 001-180-322.000 $135.63 37 9/26/2016 1SONA 28969 BLDSC 001-000-101.100 001-000-208.202 $2.03 38 9/26/2016 1SONA 28969 BCAIF 001-000-101.100 001-000-208.203 $2.03 39 9/26/2016 1SONA 28970 P-LBT 001-000-101.100 001-000-223.100 $100.00 Total of Journalized Receipts: $48,141.66 Non -Journalized Utility Billing Receipts: $11,056.97 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: $59,198.63