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10/19/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/19/2016 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/19/2016 1SONA 29236 DEP 401-000-101.112 401-000-220.401 $123.59 2 10/19/2016 1SONA 29236 CONN 401-000-101.100 401-000-343.302 $38.12 3 10/19/2016 1SONA 29236 SRCH 401-000-101.100 401-000-343.304 $9.53 4 10/19/2016 1SONA 29237 MISC 001-000-101.100 001-000-115.007 $554.64 5 10/19/2016 1SONA 29238 MISC 001-000-101.100 001-000-115.007 $22,503.55 6 10/19/2016 1SONA 29239 ARTRN 001-000-101.100 001-000-115.210 $922.51 7 10/19/2016 1SONA 29240 LBTX 001-000-101.100 001-000-321.000 $518.00 8 10/19/2016 1SONA 29241 HBTX 001-000-101.100 001-000-321.001 $220.00 9 10/19/2016 1SONA 29242 BLDPM 001-000-101.100 001-180-322.000 $360.91 10 10/19/2016 1SONA 29242 BLDSC 001-000-101.100 001-000-208.202 $5.41 11 10/19/2016 1SONA 29242 BCAIF 001-000-101.100 001-000-208.203 $5.41 12 10/19/2016 1 SONA 29243 AR402 402-000-101.100 402-000-115.000 $1,377.28 13 10/19/2016 1SONA 29244 DEP 401-000-101.112 401-000-220.401 $123.59 14 10/19/2016 1SONA 29244 CONN 401-000-101.100 401-000-343.302 $38.12 15 10/19/2016 1SONA 29244 SRCH 401-000-101.100 401-000-343.304 $9.53 16 10/19/2016 1SONA 29245 FPLRV 001-000-101.100 001-192-342.201 $1,026.24 17 10/19/2016 1SONA 29246 BLDPM 001-000-101.100 001-180-322.000 $5,568.28 18 10/19/2016 1SONA 29246 BLDSC 001-000-101.100 001-000-208.202 $83.52 19 10/19/2016 1SONA 29246 BCAIF 001-000-101.100 001-000-208.203 $83.52 20 10/19/2016 1SONA 29247 FPLRV 001-000-101.100 001-192-342.201 $971.52 21 10/19/2016 1SONA 29248 BLDPM 001-000-101.100 001-180-322.000 $5,278.03 22 10/19/2016 1SONA 29248 BLDSC 001-000-101.100 001-000-208.202 $79.17 23 10/19/2016 1SONA 29248 BCAIF 001-000-101.100 001-000-208.203 $79.17 Total of Journalized Receipts: $39,979.64 Non -Journalized Utility Billing Receipts: $3,672.93 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: $43,652.57