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11/28/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/28/2016 Villaqe of Tequesta 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/28/2016 1SONA 29680 ARTRN 001-000-101.100 001-000-115.210 $92.07 2 11/28/2016 1SONA 29681 BLDPM 001-000-101.100 001-180-322.000 $154.96 3 11/28/2016 1SONA 29681 BLDSC 001-000-101.100 001-000-208.202 $2.32 4 11/28/2016 1SONA 29681 BCAIF 001-000-101.100 001-000-208.203 $2.32 5 11/28/2016 1SONA 29682 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 11/28/2016 1SONA 29682 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 11/28/2016 1SONA 29682 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 11/28/2016 1SONA 29683 ARTRN 001-000-101.100 001-000-115.210 $357.24 9 11/28/2016 1SONA 29684 BLDPM 001-000-101.100 001-180-322.000 $199.28 10 11/28/2016 1SONA 29684 BLDSC 001-000-101.100 001-000-208.202 $2.99 11 11/28/2016 1SONA 29684 BCAIF 001-000-101.100 001-000-208.203 $2.99 12 11/28/2016 1SONA 29685 DEP 401-000-101.112 401-000-220.401 $98.87 13 11/28/2016 1SONA 29685 CONN 401-000-101.100 401-000-343.302 $38.12 14 11/28/2016 1SONA 29687 BLDPM 001-000-101.100 001-180-322.000 $205.16 15 11/28/2016 1SONA 29687 BLDSC 001-000-101.100 001-000-208.202 $3.08 16 11/28/2016 1SONA 29687 BCAIF 001-000-101.100 001-000-208.203 $3.08 17 11/28/2016 1SONA 29688 ARTRN 001-000-101.100 001-000-115.210 $755.24 18 11/28/2016 1SONA 29689 ARTRN 001-000-101.100 001-000-115.210 $1,411.01 19 11/28/2016 1SONA 29690 MISC 001-000-101.100 001-171-369.000 $3.00 20 11/28/2016 1SONA 29691 MISC 001-000-101.100 001-171-351.100 $609.13 21 11/28/2016 1SONA 29692 RECR 001-000-101.100 001-231-347.205 $230.09 22 11/28/2016 1SONA 29693 MISC 001-000-101.100 001-130-512.100 $40.00 23 11/28/2016 1SONA 29693 MISC 001-000-101.100 001-000-202.000 $58.32 Total of Journalized Receipts: $4,348.27 Non -Journalized Utility Billing Receipts: $17,036.08 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: $21,384.35