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10/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/28/2016 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 10/28/2016 1SONA 29369 DEP 401-000-101.112 401-000-220.401 $123.59 2 10/28/2016 1SONA 29369 CONN 401-000-101.100 401-000-343.302 $38.12 3 10/28/2016 1SONA 29369 SRCH 401-000-101.100 401-000-343.304 $9.53 4 10/28/2016 1SONA 29371 BLDPM 001-000-101.100 001-180-322.000 $252.50 5 10/28/2016 1SONA 29371 BLDSC 001-000-101.100 001-000-208.202 $3.79 6 10/28/2016 1SONA 29371 BCAIF 001-000-101.100 001-000-208.203 $3.79 7 10/28/2016 1SONA 29372 BLDPM 001-000-101.100 001-180-322.000 $190.31 8 10/28/2016 1SONA 29372 BLDSC 001-000-101.100 001-000-208.202 $2.85 9 10/28/2016 1SONA 29372 BCAIF 001-000-101.100 001-000-208.203 $2.85 10 10/28/2016 1SONA 29373 DEP 401-000-101.112 401-000-220.401 $123.59 11 10/28/2016 1SONA 29373 CONN 401-000-101.100 401-000-343.302 $38.12 12 10/28/2016 1SONA 29373 SRCH 401-000-101.100 401-000-343.304 $9.53 13 10/28/2016 1SONA 29373 CONN 401-000-101.100 401-000-343.302 $915.34 14 10/28/2016 1SONA 29373 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 15 10/28/2016 1SONA 29374 FPLRV 001-000-101.100 001-192-342.201 $93.66 16 10/28/2016 1SONA 29375 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 10/28/2016 1SONA 29375 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 10/28/2016 1SONA 29375 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 10/28/2016 1SONA 29376 BLDPM 001-000-101.100 001-180-322.000 $518.32 20 10/28/2016 1SONA 29376 BLDSC 001-000-101.100 001-000-208.202 $7.77 21 10/28/2016 1SONA 29376 BCAIF 001-000-101.100 001-000-208.203 $7.77 22 10/28/2016 1SONA 29377 COPY 001-000-101.100 001-000-341.101 $25.00 23 10/28/2016 1SONA 29378 MISC 001-000-101.100 001-180-354.102 $194.46 24 10/28/2016 1SONA 29379 HINS 001-000-101.100 001-000-115.001 $648.41 25 10/28/2016 1SONA 29380 HINS 001-000-101.100 001-000-115.001 $648.41 26 10/28/2016 1SONA 29381 ARTRN 001-000-101.100 001-000-115.210 $1,190.15 Total of Journalized Receipts: $8,887.76 Non -Journalized Utility Billing Receipts: $23,779.92 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: $32,667.68