Loading...
11/7/2016 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/7/2016 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/7/2016 1SONA 29464 SPVEN 001-000-101.100 001-231-347.190 $28.30 2 11/7/2016 1SONA 29464 STAX 001-000-101.100 001-000-208.500 $1.70 3 11/7/2016 1SONA 29465 RECR 001-000-101.100 001-231-347.205 $13.00 4 11/7/2016 1SONA 29466 RECR 001-000-101.100 001-231-347.205 $37.74 5 11/7/2016 1 SONA 29466 STAX 001-000-101.100 001-000-208.500 $2.26 6 11/7/2016 1SONA 29467 RECR 001-000-101.100 001-231-347.205 $26.00 7 11/7/2016 1SONA 29468 BOTHR 001-000-101.100 001-180-329.180 $100.00 8 11/7/2016 1SONA 29469 ARTRN 001-000-101.100 001-000-115.210 $854.76 9 11/7/2016 1SONA 29470 BLDPM 001-000-101.100 001-180-322.000 $248.83 10 11/7/2016 1SONA 29470 BLDSC 001-000-101.100 001-000-208.202 $3.73 11 11/7/2016 1SONA 29470 BCAIF 001-000-101.100 001-000-208.203 $3.73 12 11/7/2016 1SONA 29471 ARTRN 001-000-101.100 001-000-115.210 $408.72 13 11/7/2016 1SONA 29472 COPY 001-000-101.100 001-000-341.101 $25.00 14 11/7/2016 1SONA 29473 BLDPM 001-000-101.100 001-180-322.000 $45.00 15 11/7/2016 1SONA 29473 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 11/7/2016 1SONA 29473 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 11/7/2016 1SONA 29474 FPLRV 001-000-101.100 001-192-342.201 $62.47 18 11/7/2016 1SONA 29474 FPLRV 001-000-101.100 001-192-342.201 $5.06 19 11/7/2016 1SONA 29475 BLDPM 001-000-101.100 001-180-322.000 $156.56 20 11/7/2016 1SONA 29475 BLDSC 001-000-101.100 001-000-208.202 $2.35 21 11/7/2016 1SONA 29475 BCAIF 001-000-101.100 001-000-208.203 $2.35 22 11/7/2016 1SONA 29476 PROP 001-000-101.100 001-000-314.800 $84.60 Total of Journalized Receipts: $2,116.16 Non -Journalized Utility Billing Receipts: $24,393.52 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: $26,509.68