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11/2/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/2/2016 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/2/2016 1SONA 29406 BLDPM 001-000-101.100 001-180-322.000 $50.00 2 11/2/2016 1SONA 29406 BLDSC 001-000-101.100 001-000-208.202 $0.75 3 11/2/2016 1SONA 29406 BCAIF 001-000-101.100 001-000-208.203 $0.75 4 11/2/2016 1SONA 29407 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 11/2/2016 1SONA 29407 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 11/2/2016 1SONA 29407 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 11/2/2016 1SONA 29408 BLDPM 001-000-101.100 001-180-322.000 $177.06 8 11/2/2016 1SONA 29408 BLDSC 001-000-101.100 001-000-208.202 $2.66 9 11/2/2016 1SONA 29408 BCAIF 001-000-101.100 001-000-208.203 $2.66 10 11/2/2016 1SONA 29408 P&Z 001-000-101.100 001-150-341.150 $50.00 11 11/2/2016 1SONA 29409 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 11/2/2016 1SONA 29409 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 11/2/2016 1SONA 29409 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 11/2/2016 1SONA 29410 BLDPM 001-000-101.100 001-180-322.000 $148.31 15 11/2/2016 1SONA 29410 BLDSC 001-000-101.100 001-000-208.202 $2.22 16 11/2/2016 1SONA 29410 BCAIF 001-000-101.100 001-000-208.203 $2.22 17 11/2/2016 1SONA 29411 LBTX 001-000-101.100 001-000-321.000 $154.00 18 11/2/2016 1SONA 29412 DEP 401-000-101.112 401-000-220.401 $123.59 19 11/2/2016 1SONA 29412 CONN 401-000-101.100 401-000-343.302 $38.12 20 11/2/2016 1SONA 29412 SRCH 401-000-101.100 401-000-343.304 $9.53 21 11/2/2016 1SONA 29413 BLDPM 001-000-101.100 001-180-322.000 $247.96 22 11/2/2016 1SONA 29413 BLDSC 001-000-101.100 001-000-208.202 $3.72 23 11/2/2016 1SONA 29413 BCAIF 001-000-101.100 001-000-208.203 $3.72 24 11/2/2016 1SONA 29414 BLDPM 001-000-101.100 001-180-322.000 $4,174.79 25 11/2/2016 1SONA 29414 P&Z 001-000-101.100 001-150-341.150 $100.00 26 11/2/2016 1SONA 29414 BLDSC 001-000-101.100 001-000-208.202 $62.62 27 11/2/2016 1SONA 29414 BCAIF 001-000-101.100 001-000-208.203 $62.62 28 11/2/2016 1SONA 29415 BLDPM 001-000-101.100 001-180-322.000 $4,174.79 29 11/2/2016 1SONA 29415 P&Z 001-000-101.100 001-150-341.150 $100.00 30 11/2/2016 1SONA 29415 BLDSC 001-000-101.100 001-000-208.202 $62.62 31 11/2/2016 1SONA 29415 BCAIF 001-000-101.100 001-000-208.203 $62.62 32 11/2/2016 1SONA 29416 BLDPM 001-000-101.100 001-180-322.000 $4,174.79 33 11/2/2016 1SONA 29416 BLDSC 001-000-101.100 001-000-208.202 $62.62 34 11/2/2016 1SONA 29416 BCAIF 001-000-101.100 001-000-208.203 $62.62 35 11/2/2016 1SONA 29416 P&Z 001-000-101.100 001-150-341.150 $100.00 36 11/2/2016 1SONA 29417 BLDPM 001-000-101.100 001-180-322.000 $4,597.42 37 11/2/2016 1SONA 29417 P&Z 001-000-101.100 001-150-341.150 $100.00 38 11/2/2016 1SONA 29417 BLDSC 001-000-101.100 001-000-208.202 $68.96 39 11/2/2016 1SONA 29417 BCAIF 001-000-101.100 001-000-208.203 $68.96 40 11/2/2016 1SONA 29418 BLDPM 001-000-101.100 001-180-322.000 $4,174.79 41 11/2/2016 1SONA 29418 P&Z 001-000-101.100 001-150-341.150 $100.00 42 11/2/2016 1SONA 29418 BLDSC 001-000-101.100 001-000-208.202 $62.62 43 11/2/2016 1SONA 29418 BCAIF 001-000-101.100 001-000-208.203 $62.62 44 11/2/2016 1SONA 29419 BLDPM 001-000-101.100 001-180-322.000 $4,597.42 45 11/2/2016 1SONA 29419 BLDSC 001-000-101.100 001-000-208.202 $68.96 46 11/2/2016 1SONA 29419 BCAIF 001-000-101.100 001-000-208.203 $68.96 47 11/2/2016 1SONA 29419 P&Z 001-000-101.100 001-150-341.150 $100.00 48 11/2/2016 1SONA 29420 BLDPM 001-000-101.100 001-180-322.000 $6,247.86 49 11/2/2016 1SONA 29420 P&Z 001-000-101.100 001-150-341.150 $100.00 50 11/2/2016 1SONA 29420 BLDSC 001-000-101.100 001-000-208.202 $93.72 51 11/2/2016 1SONA 29420 BCAIF 001-000-101.100 001-000-208.203 $93.72 52 11/2/2016 1 SONA 29420 PRIMP 001-000-101.100 001-231-363.271 $1,175.70 53 11/2/2016 1 SONA 29420 POI M P 001-000-101.100 001-171-362.221 $1,151.72 54 11/2/2016 1SONA 29420 FIMP 001-000-101.100 001-192-362.222 $880.28 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 11/2/2016 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/2/2016 1SONA 29421 PRKTK 001-000-101.100 001-171-354.101 56 11/2/2016 1SONA 29422 BLDPM 001-000-101.100 001-180-322.000 57 11/2/2016 1SONA 29422 BLDSC 001-000-101.100 001-000-208.202 58 11/2/2016 1SONA 29422 BCAIF 001-000-101.100 001-000-208.203 59 11/2/2016 1SONA 29422 P&Z 001-000-101.100 001-150-341.150 60 11/2/2016 1SONA 29423 DEP 401-000-101.112 401-000-220.401 61 11/2/2016 1SONA 29423 CONN 401-000-101.100 401-000-343.302 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $25.00 $75.00 $2.00 $2.00 $50.00 $98.87 $38.12 $38,480.06 $17,074.11 $0.00 $0.00 $0.00 $0.00 $55,554.17