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10/25/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/25/2016 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/25/2016 1SONA 29318 DEP 401-000-101.112 401-000-220.401 $123.59 2 10/25/2016 1SONA 29318 CONN 401-000-101.100 401-000-343.302 $38.12 3 10/25/2016 1SONA 29318 SRCH 401-000-101.100 401-000-343.304 $9.53 4 10/25/2016 1SONA 29319 ARTRN 001-000-101.100 001-000-115.210 $250.00 5 10/25/2016 1SONA 29320 ARINS 001-000-101.100 001-000-115.200 $63.05 6 10/25/2016 1SONA 29321 LBTX 001-000-101.100 001-000-321.000 $897.00 7 10/25/2016 1SONA 29322 BLDPM 001-000-101.100 001-180-322.000 $656.25 8 10/25/2016 1SONA 29322 BLDSC 001-000-101.100 001-000-208.202 $9.84 9 10/25/2016 1SONA 29322 BCAIF 001-000-101.100 001-000-208.203 $9.84 10 10/25/2016 1SONA 29322 P&Z 001-000-101.100 001-150-341.150 $100.00 11 10/25/2016 1SONA 29323 MISC 001-000-101.100 001-171-369.000 $3.00 12 10/25/2016 1SONA 29323 MISC 001-000-101.100 001-171-369.000 $3.00 13 10/25/2016 1SONA 29323 MISC 001-000-101.100 001-171-369.000 $3.00 14 10/25/2016 1SONA 29324 COPY 001-000-101.100 001-000-341.101 $50.00 15 10/25/2016 1SONA 29325 MISC 001-000-101.100 001-000-115.007 $1,344.16 16 10/25/2016 1SONA 29326 MISC 001-000-101.100 001-000-115.005 $409.16 17 10/25/2016 1SONA 29327 MISC 001-000-101.100 001-000-115.005 $52.11 18 10/25/2016 1SONA 29328 MISC 001-000-101.100 001-000-115.005 $26.23 19 10/25/2016 1SONA 29329 MISC 001-000-101.100 001-000-115.005 $346.86 20 10/25/2016 1SONA 29330 MISC 001-000-101.100 001-000-115.005 $608.95 21 10/25/2016 1SONA 29331 MISC 001-000-101.100 001-000-115.005 $154.44 22 10/25/2016 1SONA 29332 LBTX 001-000-101.100 001-000-321.000 $39.00 23 10/25/2016 1SONA 29333 LBTX 001-000-101.100 001-000-321.000 $200.00 Total of Journalized Receipts: $5,397.13 Non -Journalized Utility Billing Receipts: $23,168.22 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: $28,565.35