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11/30/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/30/2016 Villaqe of Tequesta 4:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/30/2016 1SONA 29717 ARTRN 001-000-101.100 001-000-115.210 $5,997.34 2 11/30/2016 1SONA 29718 SPVEN 001-000-101.100 001-231-347.190 $9.43 3 11/30/2016 1 SONA 29718 STAX 001-000-101.100 001-000-208.500 $0.57 4 11/30/2016 1SONA 29719 RECR 001-000-101.100 001-231-347.205 $9.43 5 11/30/2016 1 SONA 29719 STAX 001-000-101.100 001-000-208.500 $0.57 6 11/30/2016 1SONA 29720 ARINS 001-000-101.100 001-000-115.200 $63.05 7 11/30/2016 1SONA 29721 RCRNT 001-000-101.100 001-231-362.100 $400.00 8 11/30/2016 1SONA 29722 BLDPM 001-000-101.100 001-180-322.000 $150.17 9 11/30/2016 1SONA 29722 BLDSC 001-000-101.100 001-000-208.202 $2.25 10 11/30/2016 1SONA 29722 BCAIF 001-000-101.100 001-000-208.203 $2.25 11 11/30/2016 1 SONA 29724 H I NS 001-000-101.100 001-000-115.001 $83.58 12 11/30/2016 1 SONA 29725 H I NS 001-000-101.100 001-000-115.001 $83.01 13 11/30/2016 1SONA 29726 ARTRN 001-000-101.100 001-000-115.210 $25.00 14 11/30/2016 1SONA 29727 BLDPM 001-000-101.100 001-180-322.000 $153.16 15 11/30/2016 1SONA 29727 BLDSC 001-000-101.100 001-000-208.202 $2.30 16 11/30/2016 1SONA 29727 BCAIF 001-000-101.100 001-000-208.203 $2.30 Total of Journalized Receipts: $6,984.41 Non -Journalized Utility Billing Receipts: $28,047.29 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: $35,031.70