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11/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/21/2016 8:53 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/18/2016 1SONA 29553 DEP 401-000-101.112 401-000-220.401 $98.87 2 11/18/2016 1SONA 29553 CONN 401-000-101.100 401-000-343.302 $38.12 3 11/18/2016 1SONA 29554 ARTRN 001-000-101.100 001-000-115.210 $31.41 4 11/18/2016 1SONA 29555 ARTRN 001-000-101.100 001-000-115.210 $21.00 5 11/18/2016 1SONA 29556 STREV 001-000-101.100 001-000-335.120 $14,792.85 6 11/18/2016 1SONA 29557 MISC 001-000-101.100 001-000-202.000 $607.24 7 11/18/2016 1SONA 29558 FPLRV 001-000-101.100 001-192-342.201 $93.66 8 11/18/2016 1SONA 29559 BLDPM 001-000-101.100 001-180-322.000 $173.88 9 11/18/2016 1SONA 29559 BLDSC 001-000-101.100 001-000-208.202 $2.61 10 11/18/2016 1SONA 29559 BCAIF 001-000-101.100 001-000-208.203 $2.61 11 11/18/2016 1SONA 29559 P&Z 001-000-101.100 001-150-341.150 $50.00 12 11/18/2016 1SONA 29560 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 11/18/2016 1SONA 29560 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 11/18/2016 1SONA 29560 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 11/18/2016 1SONA 29561 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 11/18/2016 1SONA 29561 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 11/18/2016 1SONA 29561 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 11/18/2016 1SONA 29562 ARTRN 001-000-101.100 001-000-115.210 $78.77 19 11/18/2016 1SONA 29563 BLDPM 001-000-101.100 001-180-322.000 $174.80 20 11/18/2016 1SONA 29563 BLDSC 001-000-101.100 001-000-208.202 $2.62 21 11/18/2016 1SONA 29563 BCAIF 001-000-101.100 001-000-208.203 $2.62 22 11/18/2016 1SONA 29563 P&Z 001-000-101.100 001-150-341.150 $50.00 23 11/18/2016 1SONA 29564 COPY 001-000-101.100 001-000-341.101 $248.44 24 11/18/2016 1SONA 29565 BLDPM 001-000-101.100 001-180-322.000 $156.81 25 11/18/2016 1SONA 29565 BLDSC 001-000-101.100 001-000-208.202 $2.35 26 11/18/2016 1SONA 29565 BCAIF 001-000-101.100 001-000-208.203 $2.35 27 11/18/2016 1SONA 29566 BLDPM 001-000-101.100 001-180-322.000 $418.25 28 11/18/2016 1SONA 29566 BLDSC 001-000-101.100 001-000-208.202 $6.27 29 11/18/2016 1SONA 29566 BCAIF 001-000-101.100 001-000-208.203 $6.27 30 11/18/2016 1SONA 29567 BLDPM 001-000-101.100 001-180-322.000 $209.15 31 11/18/2016 1SONA 29567 BLDSC 001-000-101.100 001-000-208.202 $3.14 32 11/18/2016 1SONA 29567 BCAIF 001-000-101.100 001-000-208.203 $3.14 33 11/18/2016 1SONA 29567 P&Z 001-000-101.100 001-150-341.150 $50.00 34 11/18/2016 1SONA 29568 ARTRN 001-000-101.100 001-000-115.210 $174.77 35 11/18/2016 1SONA 29569 NTRL 001-000-101.100 001-000-314.400 $103.76 36 11/18/2016 1SONA 29570 BLDPM 001-000-101.100 001-180-322.000 $489.98 37 11/18/2016 1SONA 29570 BLDSC 001-000-101.100 001-000-208.202 $7.35 38 11/18/2016 1SONA 29570 BCAIF 001-000-101.100 001-000-208.203 $7.35 39 11/18/2016 1SONA 29571 ARINS 001-000-101.100 001-000-115.200 $123.94 40 11/18/2016 1SONA 29572 ARINS 001-000-101.100 001-000-115.200 $63.05 41 11/18/2016 1SONA 29573 ARINS 001-000-101.100 001-000-115.200 $63.05 42 11/18/2016 1SONA 29574 ARINS 001-000-101.100 001-000-115.200 $63.05 43 11/18/2016 1SONA 29575 ARINS 001-000-101.100 001-000-115.200 $63.05 44 11/18/2016 1SONA 29576 ARINS 001-000-101.100 001-000-115.200 $206.11 45 11/18/2016 1SONA 29577 ARINS 001-000-101.100 001-000-115.200 $63.05 46 11/18/2016 1SONA 29578 PROP 001-000-101.100 001-000-314.800 $872.80 47 11/18/2016 1SONA 29579 ARTRN 001-000-101.100 001-000-115.210 $656.18 48 11/18/2016 1SONA 29580 ARINS 001-000-101.100 001-000-115.200 $81.19 49 11/18/2016 1SONA 29581 BLDPM 001-000-101.100 001-180-322.000 $144.55 50 11/18/2016 1SONA 29581 BLDSC 001-000-101.100 001-000-208.202 $2.17 51 11/18/2016 1SONA 29581 BCAIF 001-000-101.100 001-000-208.203 $2.17 52 11/18/2016 1SONA 29581 P&Z 001-000-101.100 001-150-341.150 $50.00 53 11/18/2016 1SONA 29582 BLDPM 001-000-101.100 001-180-322.000 $183.76 54 11/18/2016 1SONA 29582 BLDSC 001-000-101.100 001-000-208.202 $2.76 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/21/2016 Villaqe of Tequesta 8:53 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 11/18/2016 1SONA 29582 BCAIF 001-000-101.100 001-000-208.203 $2.76 56 11/18/2016 1SONA 29583 MISC 001-000-101.100 001-180-354.102 $189.96 57 11/18/2016 1SONA 29584 DEP 401-000-101.112 401-000-220.401 $98.87 58 11/18/2016 1SONA 29584 CONN 401-000-101.100 401-000-343.302 $38.12 59 11/18/2016 1SONA 29585 DEP 401-000-101.112 401-000-220.401 $123.59 60 11/18/2016 1SONA 29585 CONN 401-000-101.100 401-000-343.302 $38.12 61 11/18/2016 1SONA 29585 SRCH 401-000-101.100 401-000-343.304 $9.53 62 11/18/2016 1SONA 29586 SPVEN 001-000-101.100 001-231-347.190 $9.43 63 11/18/2016 1SONA 29586 STAX 001-000-101.100 001-000-208.500 $0.57 64 11/18/2016 1SONA 29587 SPVEN 001-000-101.100 001-231-347.190 $18.87 65 11/18/2016 1SONA 29587 STAX 001-000-101.100 001-000-208.500 $1.13 66 11/18/2016 1SONA 29588 RCRNT 001-000-101.100 001-231-362.100 $100.00 67 11/18/2016 1SONA 29588 STAX 001-000-101.100 001-000-208.500 $6.00 68 11/18/2016 1SONA 29589 SPVEN 001-000-101.100 001-231-347.190 $1,037.74 69 11/18/2016 1SONA 29589 STAX 001-000-101.100 001-000-208.500 $62.26 70 11/18/2016 1SONA 29590 FPLRV 001-000-101.100 001-192-342.201 $93.66 71 11/18/2016 1SONA 29591 HINS 001-000-101.100 001-000-115.001 $51.00 72 11/18/2016 1SONA 29592 BLDPM 001-000-101.100 001-180-322.000 $169.63 73 11/18/2016 1SONA 29592 BLDSC 001-000-101.100 001-000-208.202 $2.54 74 11/18/2016 1SONA 29592 BCAIF 001-000-101.100 001-000-208.203 $2.54 75 11/18/2016 1SONA 29592 P&Z 001-000-101.100 001-150-341.150 $50.00 76 11/18/2016 1SONA 29593 PROP 001-000-101.100 001-000-314.800 $777.45 77 11/18/2016 1SONA 29594 PROP 001-000-101.100 001-000-314.800 $29.36 78 11/18/2016 1SONA 29595 BLDPM 001-000-101.100 001-180-322.000 $142.00 79 11/18/2016 1SONA 29595 BLDSC 001-000-101.100 001-000-208.202 $2.13 80 11/18/2016 1SONA 29595 BCAIF 001-000-101.100 001-000-208.203 $2.13 81 11/18/2016 1SONA 29595 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $24,018.71 Non -Journalized Utility Billing Receipts: $4,650.43 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: $28,669.14