Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/29/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 9/29/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 9/29/2016 1SONA 29010 DEP 401-000-101.112 401-000-220.401 $114.44 2 9/29/2016 1SONA 29010 CONN 401-000-101.100 401-000-343.302 $38.12 3 9/29/2016 1SONA 29010 SRCH 401-000-101.100 401-000-343.304 $9.53 4 9/29/2016 1SONA 29011 DEP 401-000-101.112 401-000-220.401 $91.55 5 9/29/2016 1SONA 29011 CONN 401-000-101.100 401-000-343.302 $38.12 6 9/29/2016 1SONA 29012 DEP 401-000-101.112 401-000-220.401 $91.55 7 9/29/2016 1SONA 29012 CONN 401-000-101.100 401-000-343.302 $38.12 8 9/29/2016 1SONA 29013 BLDPM 001-000-101.100 001-180-322.000 $386.92 9 9/29/2016 1SONA 29013 BLDSC 001-000-101.100 001-000-208.202 $5.80 10 9/29/2016 1SONA 29013 BCAIF 001-000-101.100 001-000-208.203 $5.80 11 9/29/2016 1SONA 29013 P&Z 001-000-101.100 001-150-341.150 $50.00 12 9/29/2016 1SONA 29014 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 9/29/2016 1SONA 29014 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 9/29/2016 1SONA 29014 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 9/29/2016 1SONA 29015 BLDPM 001-000-101.100 001-180-322.000 $217.47 16 9/29/2016 1SONA 29015 BLDSC 001-000-101.100 001-000-208.202 $3.26 17 9/29/2016 1SONA 29015 BCAIF 001-000-101.100 001-000-208.203 $3.26 18 9/29/2016 1SONA 29016 P-LBT 001-000-101.100 001-000-223.100 $35.00 19 9/29/2016 1SONA 29017 BLDPM 001-000-101.100 001-180-322.000 $471.29 20 9/29/2016 1SONA 29017 BLDSC 001-000-101.100 001-000-208.202 $7.07 21 9/29/2016 1SONA 29017 BCAIF 001-000-101.100 001-000-208.203 $7.07 22 9/29/2016 1SONA 29018 AR001 001-000-101.100 001-000-115.000 $291.31 23 9/29/2016 1SONA 29018 AR401 401-000-101.100 401-000-115.000 $76.78 24 9/29/2016 1 SONA 29018 AR403 403-000-101.100 403-000-115.000 $12.87 25 9/29/2016 1SONA 29019 AR001 001-000-101.100 001-000-115.000 $282.00 26 9/29/2016 1SONA 29019 AR401 401-000-101.100 401-000-115.000 $55.62 27 9/29/2016 1 SONA 29019 AR403 403-000-101.100 403-000-115.000 $13.30 28 9/29/2016 1SONA 29020 AR001 001-000-101.100 001-000-115.000 $242.39 29 9/29/2016 1SONA 29020 AR401 401-000-101.100 401-000-115.000 $67.20 30 9/29/2016 1 SONA 29020 AR403 403-000-101.100 403-000-115.000 $6.58 31 9/29/2016 1SONA 29021 AR001 001-000-101.100 001-000-115.000 $297.73 32 9/29/2016 1SONA 29021 AR401 401-000-101.100 401-000-115.000 $69.36 33 9/29/2016 1 SONA 29021 AR403 403-000-101.100 403-000-115.000 $3.29 34 9/29/2016 1SONA 29022 MISC 001-000-101.100 001-175-514.175 $970.62 35 9/29/2016 1SONA 29023 ELFRN 001-000-101.100 001-000-313.100 $44,558.21 36 9/29/2016 1SONA 29024 ARTRN 001-000-101.100 001-000-115.210 $366.58 37 9/29/2016 1SONA 29025 ARINS 001-000-101.100 001-000-115.200 $63.05 38 9/29/2016 1SONA 29026 P-LBT 001-000-101.100 001-000-223.100 $1,772.50 39 9/29/2016 1SONA 29027 BLDPM 001-000-101.100 001-180-322.000 $624.38 40 9/29/2016 1SONA 29027 BLDSC 001-000-101.100 001-000-208.202 $8.62 41 9/29/2016 1SONA 29027 BCAIF 001-000-101.100 001-000-208.203 $8.62 42 9/29/2016 1SONA 29027 P&Z 001-000-101.100 001-150-341.150 $200.00 43 9/29/2016 1SONA 29028 BLDPM 001-000-101.100 001-180-322.000 $377.93 44 9/29/2016 1SONA 29028 BLDSC 001-000-101.100 001-000-208.202 $5.67 45 9/29/2016 1SONA 29028 BCAIF 001-000-101.100 001-000-208.203 $5.67 46 9/29/2016 1SONA 29029 BLDPM 001-000-101.100 001-180-322.000 $139.78 47 9/29/2016 1SONA 29029 BLDSC 001-000-101.100 001-000-208.202 $2.10 48 9/29/2016 1SONA 29029 BCAIF 001-000-101.100 001-000-208.203 $2.10 49 9/29/2016 1SONA 29030 BLDPM 001-000-101.100 001-180-322.000 $45.00 50 9/29/2016 1SONA 29031 BLDPM 001-000-101.100 001-180-322.000 $75.00 51 9/29/2016 1SONA 29031 BLDSC 001-000-101.100 001-000-208.202 $2.00 52 9/29/2016 1SONA 29031 BCAIF 001-000-101.100 001-000-208.203 $2.00 53 9/29/2016 1SONA 29032 BLDPM 001-000-101.100 001-180-322.000 $162.03 54 9/29/2016 1SONA 29032 BLDSC 001-000-101.100 001-000-208.202 $2.43 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 9/29/2016 4:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 9/29/2016 1SONA 29032 BCAIF 001-000-101.100 001-000-208.203 56 9/29/2016 1SONA 29033 CONN 401-000-101.100 401-000-343.302 57 9/29/2016 1SONA 29033 MISC 401-000-101.100 401-000-343.308 58 9/29/2016 1SONA 29034 HINS 001-000-101.100 001-000-115.001 59 9/29/2016 1SONA 29035 BLDPM 001-000-101.100 001-180-322.000 60 9/29/2016 1SONA 29035 BLDSC 001-000-101.100 001-000-208.202 61 9/29/2016 1SONA 29035 BCAIF 001-000-101.100 001-000-208.203 62 9/29/2016 1SONA 29036 COPY 001-000-101.100 001-000-341.101 63 9/29/2016 1SONA 29037 COPY 001-000-101.100 001-000-341.101 64 9/29/2016 1SONA 29038 BLDPM 001-000-101.100 001-180-322.000 65 9/29/2016 1SONA 29038 BLDSC 001-000-101.100 001-000-208.202 66 9/29/2016 1SONA 29038 BCAIF 001-000-101.100 001-000-208.203 67 9/29/2016 1SONA 29039 ARTRN 001-000-101.100 001-000-115.210 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $2.43 $1,086.94 $1,656.69 $83.58 $75.00 $2.00 $2.00 $25.00 $25.00 $75.00 $2.00 $2.00 T,1 455 72 $16,205.41 $0.00 $0.00 $0.00 $0.00 $73,204.86