Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/1/2016 Villaqe of Tequesta 4:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/1/2016 1SONA 29728 BLDPM 001-000-101.100 001-180-322.000 $155.29 2 12/1/2016 1SONA 29728 BLDSC 001-000-101.100 001-000-208.202 $2.33 3 12/1/2016 1SONA 29728 BCAIF 001-000-101.100 001-000-208.203 $2.33 4 12/1/2016 1SONA 29728 P&Z 001-000-101.100 001-150-341.150 $50.00 5 12/1/2016 1SONA 29730 FPLRV 001-000-101.100 001-192-342.201 $62.47 6 12/1/2016 1SONA 29731 ARTRN 001-000-101.100 001-000-115.210 $3,398.34 7 12/1/2016 1SONA 29732 ARINS 001-000-101.100 001-000-115.200 $63.05 8 12/1/2016 1SONA 29733 ARTRN 001-000-101.100 001-000-115.210 $232.64 9 12/1/2016 1SONA 29734 SPVEN 001-000-101.100 001-231-347.190 $9.43 10 12/1/2016 1SONA 29734 STAX 001-000-101.100 001-000-208.500 $0.57 11 12/1/2016 1SONA 29735 RECR 001-000-101.100 001-231-347.205 $537.70 12 12/1/2016 1SONA 29736 MISC 001-000-101.100 001-192-369.000 $129.57 13 12/1/2016 1SONA 29737 P&Z 001-000-101.100 001-150-341.150 $2,000.00 14 12/1/2016 1SONA 29737 P&Z 001-000-101.100 001-150-341.150 $300.00 15 12/1/2016 1SONA 29737 P&Z 001-000-101.100 001-150-341.150 $500.00 16 12/1/2016 1SONA 29737 P&Z 001-000-101.100 001-150-341.150 $400.00 17 12/1/2016 1SONA 29738 P&Z 001-000-101.100 001-150-341.150 $5,000.00 18 12/1/2016 1SONA 29738 P&Z 001-000-101.100 001-150-341.150 $300.00 19 12/1/2016 1SONA 29738 P&Z 001-000-101.100 001-150-341.150 $500.00 20 12/1/2016 1SONA 29738 P&Z 001-000-101.100 001-150-341.150 $400.00 21 12/1/2016 1SONA 29739 DEP 401-000-101.112 401-000-220.401 $123.59 22 12/1/2016 1SONA 29739 CONN 401-000-101.100 401-000-343.302 $38.12 23 12/1/2016 1SONA 29739 SRCH 401-000-101.100 401-000-343.304 $9.53 24 12/1/2016 1SONA 29740 COPY 001-000-101.100 001-000-341.101 $25.00 25 12/1/2016 1SONA 29741 BLDPM 001-000-101.100 001-180-322.000 $762.50 26 12/1/2016 1SONA 29741 BLDSC 001-000-101.100 001-000-208.202 $11.44 27 12/1/2016 1SONA 29741 BCAIF 001-000-101.100 001-000-208.203 $11.44 28 12/1/2016 1SONA 29742 DEP 401-000-101.112 401-000-220.401 $98.87 29 12/1/2016 1SONA 29742 CONN 401-000-101.100 401-000-343.302 $38.12 30 12/1/2016 1SONA 29743 DEP 401-000-101.112 401-000-220.401 $98.87 31 12/1/2016 1SONA 29743 CONN 401-000-101.100 401-000-343.302 $38.12 32 12/1/2016 1SONA 29744 FPLRV 001-000-101.100 001-192-342.201 $93.66 33 12/1/2016 1SONA 29745 ARTRN 001-000-101.100 001-000-115.210 $342.70 34 12/1/2016 1SONA 29746 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 12/1/2016 1SONA 29746 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 12/1/2016 1SONA 29746 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 12/1/2016 1SONA 29747 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 12/1/2016 1SONA 29747 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 12/1/2016 1SONA 29747 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 12/1/2016 1SONA 29748 BLDPM 001-000-101.100 001-180-322.000 $171.69 41 12/1/2016 1SONA 29748 BLDSC 001-000-101.100 001-000-208.202 $2.58 42 12/1/2016 1SONA 29748 BCAIF 001-000-101.100 001-000-208.203 $2.58 43 12/1/2016 1SONA 29749 BLDPM 001-000-101.100 001-180-322.000 $98.38 44 12/1/2016 1SONA 29749 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 12/1/2016 1SONA 29749 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 12/1/2016 1SONA 29750 DEP 401-000-101.112 401-000-220.401 $98.87 47 12/1/2016 1SONA 29750 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $16,309.90 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 12/1/2016 4:40 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $9,013.91 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: $25,323.81