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11/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/1/2016 Villaqe of Tequesta 2:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/1/2016 1SONA 29393 LBTX 001-000-101.100 001-000-321.000 $308.00 2 11/1/2016 1SONA 29394 COPY 001-000-101.100 001-000-341.101 $25.00 3 11/1/2016 1SONA 29395 COPY 001-000-101.100 001-000-341.101 $25.00 4 11/1/2016 1SONA 29396 BLDPM 001-000-101.100 001-180-322.000 $422.50 5 11/1/2016 1SONA 29396 BLDSC 001-000-101.100 001-000-208.202 $6.34 6 11/1/2016 1SONA 29396 BCAIF 001-000-101.100 001-000-208.203 $6.34 7 11/1/2016 1SONA 29397 BLDPM 001-000-101.100 001-180-322.000 $167.60 8 11/1/2016 1SONA 29397 BLDSC 001-000-101.100 001-000-208.202 $2.51 9 11/1/2016 1SONA 29397 BCAIF 001-000-101.100 001-000-208.203 $2.51 10 11/1/2016 1SONA 29398 ARTRN 001-000-101.100 001-000-115.210 $553.13 11 11/1/2016 1SONA 29399 P&Z 001-000-101.100 001-150-341.150 $100.00 12 11/1/2016 1SONA 29400 DEP 401-000-101.112 401-000-220.401 $123.59 13 11/1/2016 1SONA 29400 CONN 401-000-101.100 401-000-343.302 $38.12 14 11/1/2016 1SONA 29400 SRCH 401-000-101.100 401-000-343.304 $9.53 15 11/1/2016 1SONA 29401 BLDPM 001-000-101.100 001-180-322.000 $210.67 16 11/1/2016 1SONA 29401 BLDSC 001-000-101.100 001-000-208.202 $3.16 17 11/1/2016 1SONA 29401 BCAIF 001-000-101.100 001-000-208.203 $3.16 18 11/1/2016 1SONA 29402 BLDPM 001-000-101.100 001-180-322.000 $868.75 19 11/1/2016 1SONA 29402 BLDSC 001-000-101.100 001-000-208.202 $13.03 20 11/1/2016 1SONA 29402 BCAIF 001-000-101.100 001-000-208.203 $13.03 21 11/1/2016 1SONA 29403 LBTX 001-000-101.100 001-000-321.000 $28.00 22 11/1/2016 1 SONA 29404 H I NS 001-000-101.100 001-000-115.001 $62.00 23 11/1/2016 1 SONA 29405 H I NS 001-000-101.100 001-000-115.001 $83.58 Total of Journalized Receipts: $3,075.55 Non -Journalized Utility Billing Receipts: $48,133.52 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: $51,209.07