Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/11/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/11/2016 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/11/2016 1SONA 29135 PRKTK 001-000-101.100 001-171-354.101 $20.00 2 10/11/2016 1SONA 29136 ARTRN 001-000-101.100 001-000-115.210 $3,167.19 3 10/11/2016 1SONA 29137 BLDPM 001-000-101.100 001-180-322.000 $868.75 4 10/11/2016 1SONA 29137 BLDSC 001-000-101.100 001-000-208.202 $13.03 5 10/11/2016 1SONA 29137 BCAIF 001-000-101.100 001-000-208.203 $13.03 6 10/11/2016 1SONA 29137 P&Z 001-000-101.100 001-150-341.150 $200.00 7 10/11/2016 1SONA 29138 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 10/11/2016 1SONA 29138 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 10/11/2016 1SONA 29138 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 10/11/2016 1SONA 29139 BLDPM 001-000-101.100 001-180-322.000 $206.17 11 10/11/2016 1SONA 29139 BLDSC 001-000-101.100 001-000-208.202 $3.09 12 10/11/2016 1SONA 29139 BCAIF 001-000-101.100 001-000-208.203 $3.09 13 10/11/2016 1SONA 29140 BLDPM 001-000-101.100 001-180-322.000 $206.75 14 10/11/2016 1SONA 29140 BLDSC 001-000-101.100 001-000-208.202 $3.10 15 10/11/2016 1SONA 29140 BCAIF 001-000-101.100 001-000-208.203 $3.10 16 10/11/2016 1SONA 29141 BLDSC 001-000-101.100 001-000-208.202 $2.66 17 10/11/2016 1SONA 29141 BCAIF 001-000-101.100 001-000-208.203 $2.66 18 10/11/2016 1SONA 29141 BLDPM 001-000-101.100 001-180-322.000 $177.00 19 10/11/2016 1SONA 29142 BLDPM 001-000-101.100 001-180-322.000 $167.50 20 10/11/2016 1SONA 29142 BLDSC 001-000-101.100 001-000-208.202 $2.00 21 10/11/2016 1SONA 29142 BCAIF 001-000-101.100 001-000-208.203 $2.00 22 10/11/2016 1SONA 29143 HBTX 001-000-101.100 001-000-321.001 $110.00 23 10/11/2016 1SONA 29144 ARINS 001-000-101.100 001-000-115.200 $63.05 24 10/11/2016 1SONA 29145 LBTX 001-000-101.100 001-000-321.000 $220.00 25 10/11/2016 1SONA 29146 BLDPM 001-000-101.100 001-180-322.000 $171.75 26 10/11/2016 1SONA 29146 BLDSC 001-000-101.100 001-000-208.202 $2.58 27 10/11/2016 1SONA 29146 BCAIF 001-000-101.100 001-000-208.203 $2.58 28 10/11/2016 1SONA 29147 HINS 001-000-101.100 001-000-115.001 $147.00 29 10/11/2016 1SONA 29148 CHINS 001-000-101.100 001-000-115.050 $577.92 30 10/11/2016 1SONA 29149 HINS 001-000-101.100 001-000-115.001 $648.41 31 10/11/2016 1SONA 29150 HINS 001-000-101.100 001-000-115.001 $648.41 32 10/11/2016 1SONA 29151 BLDPM 001-000-101.100 001-180-322.000 $443.75 33 10/11/2016 1SONA 29151 BLDSC 001-000-101.100 001-000-208.202 $6.66 34 10/11/2016 1SONA 29151 BCAIF 001-000-101.100 001-000-208.203 $6.66 35 10/11/2016 1SONA 29151 P&Z 001-000-101.100 001-150-341.150 $50.00 36 10/11/2016 1SONA 29152 BLDPM 001-000-101.100 001-180-322.000 $339.18 37 10/11/2016 1SONA 29152 BLDSC 001-000-101.100 001-000-208.202 $5.09 38 10/11/2016 1SONA 29152 BCAIF 001-000-101.100 001-000-208.203 $5.09 39 10/11/2016 1SONA 29153 BLDPM 001-000-101.100 001-180-322.000 $142.00 40 10/11/2016 1SONA 29153 BLDSC 001-000-101.100 001-000-208.202 $2.00 41 10/11/2016 1SONA 29153 BCAIF 001-000-101.100 001-000-208.203 $2.00 42 10/11/2016 1SONA 29153 P&Z 001-000-101.100 001-150-341.150 $50.00 43 10/11/2016 1SONA 29154 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 10/11/2016 1SONA 29154 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 10/11/2016 1SONA 29154 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 10/11/2016 1SONA 29155 BLDPM 001-000-101.100 001-180-322.000 $179.34 47 10/11/2016 1SONA 29155 BLDSC 001-000-101.100 001-000-208.202 $2.69 48 10/11/2016 1SONA 29155 BCAIF 001-000-101.100 001-000-208.203 $2.69 49 10/11/2016 1SONA 29156 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 10/11/2016 1SONA 29156 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 10/11/2016 1SONA 29156 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 10/11/2016 1SONA 29157 HINS 001-000-101.100 001-000-115.001 $33.15 53 10/11/2016 1SONA 29158 ARTRN 001-000-101.100 001-000-115.210 $761.42 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 10/11/2016 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $9,921.54 Non -Journalized Utility Billing Receipts: $21,047.92 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: $30,969.46