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9/27/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/27/2016 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/27/2016 1SONA 28971 P-LBT 001-000-101.100 001-000-223.100 $7,049.00 2 9/27/2016 1SONA 28972 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 9/27/2016 1SONA 28972 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 9/27/2016 1SONA 28972 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 9/27/2016 1SONA 28973 PRKTK 001-000-101.100 001-171-354.101 $20.00 6 9/27/2016 1SONA 28974 P-LBT 001-000-101.100 001-000-223.100 $35.00 7 9/27/2016 1SONA 28975 BLDPM 001-000-101.100 001-180-322.000 $160.96 8 9/27/2016 1SONA 28975 BLDSC 001-000-101.100 001-000-208.202 $2.41 9 9/27/2016 1SONA 28975 BCAIF 001-000-101.100 001-000-208.203 $2.41 10 9/27/2016 1SONA 28976 BLDPM 001-000-101.100 001-180-322.000 $167.50 11 9/27/2016 1SONA 28976 BLDSC 001-000-101.100 001-000-208.202 $2.51 12 9/27/2016 1SONA 28976 BCAIF 001-000-101.100 001-000-208.203 $2.51 13 9/27/2016 1SONA 28977 BLDPM 001-000-101.100 001-180-322.000 $265.58 14 9/27/2016 1SONA 28977 BLDSC 001-000-101.100 001-000-208.202 $3.98 15 9/27/2016 1SONA 28977 BCAIF 001-000-101.100 001-000-208.203 $3.98 16 9/27/2016 1SONA 28978 SFGT 001-000-101.100 001-000-338.101 $10,397.97 17 9/27/2016 1SONA 28978 ST5C 001-000-101.100 001-000-338.102 $4,868.97 18 9/27/2016 1SONA 28979 BLDPM 001-000-101.100 001-180-322.000 $205.75 19 9/27/2016 1SONA 28979 BLDSC 001-000-101.100 001-000-208.202 $3.09 20 9/27/2016 1SONA 28979 BCAIF 001-000-101.100 001-000-208.203 $3.09 21 9/27/2016 1SONA 28980 DEP 401-000-101.112 401-000-220.401 $91.55 22 9/27/2016 1SONA 28980 CONN 401-000-101.100 401-000-343.302 $38.12 23 9/27/2016 1SONA 28981 P-LBT 001-000-101.100 001-000-223.100 $780.00 24 9/27/2016 1SONA 28982 ARTRN 001-000-101.100 001-000-115.210 $710.38 25 9/27/2016 1SONA 28983 COPY 001-000-101.100 001-000-341.101 $25.00 26 9/27/2016 1SONA 28984 COPY 001-000-101.100 001-000-341.101 $25.00 27 9/27/2016 1SONA 28985 PRKTK 001-000-101.100 001-171-354.101 $20.00 28 9/27/2016 1SONA 28986 ARTRN 001-000-101.100 001-000-115.210 $334.00 29 9/27/2016 1SONA 28987 DEP 401-000-101.112 401-000-220.401 $91.55 30 9/27/2016 1SONA 28987 CONN 401-000-101.100 401-000-343.302 $38.12 31 9/27/2016 1SONA 28988 P -HB 001-000-101.100 001-000-223.110 $300.00 32 9/27/2016 1SONA 28989 P-LBT 001-000-101.100 001-000-223.100 $140.00 Total of Journalized Receipts: $25,867.43 Non -Journalized Utility Billing Receipts: $21,186.98 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: $47,054.41