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10/18/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 10/18/2016 4:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/18/2016 1SONA 29203 MISC 001-000-101.100 001-000-115.005 $49,545.99 2 10/18/2016 1SONA 29204 AR001 001-000-101.100 001-000-115.000 $572.33 3 10/18/2016 1SONA 29205 RECR 001-000-101.100 001-231-347.205 $75.47 4 10/18/2016 1SONA 29205 STAX 001-000-101.100 001-000-208.500 $4.53 5 10/18/2016 1SONA 29206 RECR 001-000-101.100 001-231-347.205 $30.00 6 10/18/2016 1SONA 29207 CNCES 001-000-101.100 001-231-365.110 $442.45 7 10/18/2016 1SONA 29207 STAX 001-000-101.100 001-000-208.500 $26.55 8 10/18/2016 1SONA 29208 SPVEN 001-000-101.100 001-231-347.190 $287.74 9 10/18/2016 1SONA 29208 STAX 001-000-101.100 001-000-208.500 $17.26 10 10/18/2016 1SONA 29209 DEP 401-000-101.112 401-000-220.401 $98.87 11 10/18/2016 1SONA 29209 CONN 401-000-101.100 401-000-343.302 $38.12 12 10/18/2016 1SONA 29210 ARTRN 001-000-101.100 001-000-115.210 $93.37 13 10/18/2016 1SONA 29211 BLDPM 001-000-101.100 001-180-322.000 $209.03 14 10/18/2016 1SONA 29211 BLDSC 001-000-101.100 001-000-208.202 $3.14 15 10/18/2016 1SONA 29211 BCAIF 001-000-101.100 001-000-208.203 $3.14 16 10/18/2016 1SONA 29212 BLDPM 001-000-101.100 001-180-322.000 $199.31 17 10/18/2016 1SONA 29212 BLDSC 001-000-101.100 001-000-208.202 $2.99 18 10/18/2016 1SONA 29212 BCAIF 001-000-101.100 001-000-208.203 $2.99 19 10/18/2016 1SONA 29213 BLDPM 001-000-101.100 001-180-322.000 $157.65 20 10/18/2016 1SONA 29213 BLDSC 001-000-101.100 001-000-208.202 $2.36 21 10/18/2016 1SONA 29213 BCAIF 001-000-101.100 001-000-208.203 $2.36 22 10/18/2016 1SONA 29214 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 10/18/2016 1SONA 29214 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 10/18/2016 1SONA 29214 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 10/18/2016 1SONA 29215 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 10/18/2016 1SONA 29215 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 10/18/2016 1SONA 29215 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 10/18/2016 1SONA 29216 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 10/18/2016 1SONA 29216 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 10/18/2016 1SONA 29216 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 10/18/2016 1SONA 29217 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 10/18/2016 1SONA 29217 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 10/18/2016 1SONA 29217 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 10/18/2016 1SONA 29218 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 10/18/2016 1SONA 29218 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 10/18/2016 1SONA 29218 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 10/18/2016 1SONA 29219 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 10/18/2016 1SONA 29219 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 10/18/2016 1SONA 29219 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 10/18/2016 1SONA 29220 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 10/18/2016 1SONA 29220 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 10/18/2016 1SONA 29220 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 10/18/2016 1SONA 29221 BLDPM 001-000-101.100 001-180-322.000 $75.00 44 10/18/2016 1SONA 29221 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 10/18/2016 1SONA 29221 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 10/18/2016 1SONA 29222 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 10/18/2016 1SONA 29222 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 10/18/2016 1SONA 29222 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 10/18/2016 1SONA 29223 BLDPM 001-000-101.100 001-180-322.000 $75.00 50 10/18/2016 1SONA 29223 BLDSC 001-000-101.100 001-000-208.202 $2.00 51 10/18/2016 1SONA 29223 BCAIF 001-000-101.100 001-000-208.203 $2.00 52 10/18/2016 1SONA 29224 BLDPM 001-000-101.100 001-180-322.000 $75.00 53 10/18/2016 1SONA 29224 BCAIF 001-000-101.100 001-000-208.203 $2.00 54 10/18/2016 1SONA 29224 BLDSC 001-000-101.100 001-000-208.202 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/18/2016 Villaqe of Tequesta 4:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 10/18/2016 1SONA 29225 BLDPM 001-000-101.100 001-180-322.000 $75.00 56 10/18/2016 1SONA 29225 BLDSC 001-000-101.100 001-000-208.202 $2.00 57 10/18/2016 1SONA 29225 BCAIF 001-000-101.100 001-000-208.203 $2.00 58 10/18/2016 1SONA 29226 BLDPM 001-000-101.100 001-180-322.000 $75.00 59 10/18/2016 1SONA 29226 BLDSC 001-000-101.100 001-000-208.202 $2.00 60 10/18/2016 1SONA 29226 BCAIF 001-000-101.100 001-000-208.203 $2.00 61 10/18/2016 1SONA 29227 BLDPM 001-000-101.100 001-180-322.000 $75.00 62 10/18/2016 1SONA 29227 BLDSC 001-000-101.100 001-000-208.202 $2.00 63 10/18/2016 1SONA 29227 BCAIF 001-000-101.100 001-000-208.203 $2.00 64 10/18/2016 1SONA 29228 BLDPM 001-000-101.100 001-180-322.000 $75.00 65 10/18/2016 1SONA 29228 BLDSC 001-000-101.100 001-000-208.202 $2.00 66 10/18/2016 1SONA 29228 BCAIF 001-000-101.100 001-000-208.203 $2.00 67 10/18/2016 1SONA 29229 BLDPM 001-000-101.100 001-180-322.000 $75.00 68 10/18/2016 1SONA 29229 BLDSC 001-000-101.100 001-000-208.202 $2.00 69 10/18/2016 1SONA 29229 BCAIF 001-000-101.100 001-000-208.203 $2.00 70 10/18/2016 1SONA 29230 BLDPM 001-000-101.100 001-180-322.000 $75.00 71 10/18/2016 1SONA 29230 BLDSC 001-000-101.100 001-000-208.202 $2.00 72 10/18/2016 1SONA 29230 BCAIF 001-000-101.100 001-000-208.203 $2.00 73 10/18/2016 1SONA 29231 BLDPM 001-000-101.100 001-180-322.000 $75.00 74 10/18/2016 1SONA 29231 BLDSC 001-000-101.100 001-000-208.202 $2.00 75 10/18/2016 1SONA 29231 BCAIF 001-000-101.100 001-000-208.203 $2.00 76 10/18/2016 1SONA 29232 BLDPM 001-000-101.100 001-180-322.000 $75.00 77 10/18/2016 1SONA 29232 BLDSC 001-000-101.100 001-000-208.202 $2.00 78 10/18/2016 1SONA 29232 BCAIF 001-000-101.100 001-000-208.203 $2.00 79 10/18/2016 1SONA 29233 BLDPM 001-000-101.100 001-180-322.000 $75.00 80 10/18/2016 1SONA 29233 BLDSC 001-000-101.100 001-000-208.202 $2.00 81 10/18/2016 1SONA 29233 BCAIF 001-000-101.100 001-000-208.203 $2.00 82 10/18/2016 1SONA 29234 ARTRN 001-000-101.100 001-000-115.210 $1,842.10 83 10/18/2016 1SONA 29235 LBTX 001-000-101.100 001-000-321.000 $932.00 Total of Journalized Receipts: $56,169.75 Non -Journalized Utility Billing Receipts: $8,839.04 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: $65,008.79