Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/27/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/27/2016 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/27/2016 1RENE 17790 COPY 001-000-101.100 001-000-341.101 $25.00 2 10/27/2016 1RENE 17791 COPY 001-000-101.100 001-000-341.101 $25.00 3 10/27/2016 1RENE 17792 LBTX 001-000-101.100 001-000-321.000 $1,712.00 4 10/27/2016 1RENE 17793 BLDPM 001-000-101.100 001-180-322.000 $593.04 5 10/27/2016 1RENE 17793 BLDSC 001-000-101.100 001-000-208.202 $8.90 6 10/27/2016 1RENE 17793 BCAIF 001-000-101.100 001-000-208.203 $8.90 7 10/27/2016 1RENE 17793 P&Z 001-000-101.100 001-150-341.150 $200.00 8 10/27/2016 1RENE 17794 RCRNT 001-000-101.100 001-231-362.100 $225.00 9 10/27/2016 1RENE 17794 STAX 001-000-101.100 001-000-208.500 $13.50 10 10/27/2016 1RENE 17795 MISC 001-000-101.100 001-231-366.100 $100.00 11 10/27/2016 1RENE 17796 MISC 001-000-101.100 001-231-366.100 $100.00 12 10/27/2016 1RENE 17797 MISC 001-000-101.100 001-231-366.100 $100.00 13 10/27/2016 1RENE 17798 RCRNT 001-000-101.100 001-231-362.100 $102.24 14 10/27/2016 1RENE 17798 STAX 001-000-101.100 001-000-208.500 $6.13 15 10/27/2016 1RENE 17799 TQFST 001-000-101.100 001-231-347.100 $47.17 16 10/27/2016 1RENE 17799 STAX 001-000-101.100 001-000-208.500 $2.83 17 10/27/2016 1RENE 17800 TQFST 001-000-101.100 001-231-347.100 $47.17 18 10/27/2016 1RENE 17800 STAX 001-000-101.100 001-000-208.500 $2.83 19 10/27/2016 1RENE 17801 RCRNT 001-000-101.100 001-231-362.100 $225.00 20 10/27/2016 1RENE 17801 STAX 001-000-101.100 001-000-208.500 $13.50 21 10/27/2016 1RENE 17802 TQFST 001-000-101.100 001-231-347.100 $47.17 22 10/27/2016 1RENE 17802 STAX 001-000-101.100 001-000-208.500 $2.83 23 10/27/2016 1RENE 17803 SPVEN 001-000-101.100 001-231-347.190 $47.17 24 10/27/2016 1RENE 17803 STAX 001-000-101.100 001-000-208.500 $2.83 25 10/27/2016 1RENE 17804 RECR 001-000-101.100 001-231-347.205 $27.00 26 10/27/2016 1RENE 17805 SPVEN 001-000-101.100 001-231-347.190 $9.43 27 10/27/2016 1RENE 17805 STAX 001-000-101.100 001-000-208.500 $0.57 28 10/27/2016 1SONA 29365 BLDPM 001-000-101.100 001-180-322.000 $241.35 29 10/27/2016 1SONA 29365 BLDSC 001-000-101.100 001-000-208.202 $3.62 30 10/27/2016 1SONA 29365 BCAIF 001-000-101.100 001-000-208.203 $3.62 31 10/27/2016 1SONA 29365 P&Z 001-000-101.100 001-150-341.150 $50.00 32 10/27/2016 1SONA 29366 LBTX 001-000-101.100 001-000-321.000 $110.00 33 10/27/2016 1SONA 29367 DEP 401-000-101.112 401-000-220.401 $98.87 34 10/27/2016 1SONA 29367 CONN 401-000-101.100 401-000-343.302 $38.12 35 10/27/2016 1SONA 29368 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,265.79 Non -Journalized Utility Billing Receipts: $12,469.02 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: $16,734.81