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12/8/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/8/2016 Villaqe of Tequesta 4:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/8/2016 1SONA 29815 BLDPM 001-000-101.100 001-180-322.000 $50.00 2 12/8/2016 1SONA 29815 BLDSC 001-000-101.100 001-000-208.202 $0.75 3 12/8/2016 1SONA 29815 BCAIF 001-000-101.100 001-000-208.203 $0.75 4 12/8/2016 1SONA 29816 BLDPM 001-000-101.100 001-180-322.000 $182.60 5 12/8/2016 1SONA 29816 BLDSC 001-000-101.100 001-000-208.202 $2.74 6 12/8/2016 1SONA 29816 BCAIF 001-000-101.100 001-000-208.203 $2.74 7 12/8/2016 1SONA 29816 BOTHR 001-000-101.100 001-180-329.180 $100.00 8 12/8/2016 1SONA 29817 ARINS 001-000-101.100 001-000-115.200 $63.05 9 12/8/2016 1SONA 29818 ARTRN 001-000-101.100 001-000-115.210 $298.45 10 12/8/2016 1SONA 29819 LBTX 001-000-101.100 001-000-321.000 $110.00 11 12/8/2016 1SONA 29820 DEP 401-000-101.112 401-000-220.401 $98.87 12 12/8/2016 1SONA 29820 CONN 401-000-101.100 401-000-343.302 $38.12 13 12/8/2016 1SONA 29821 BLDPM 001-000-101.100 001-180-322.000 $263.13 14 12/8/2016 1SONA 29821 BLDSC 001-000-101.100 001-000-208.202 $3.95 15 12/8/2016 1SONA 29821 BCAIF 001-000-101.100 001-000-208.203 $3.95 16 12/8/2016 1SONA 29822 BLDPM 001-000-101.100 001-180-322.000 $210.90 17 12/8/2016 1SONA 29822 BLDSC 001-000-101.100 001-000-208.202 $3.16 18 12/8/2016 1SONA 29822 BCAIF 001-000-101.100 001-000-208.203 $3.16 19 12/8/2016 1SONA 29823 BLDPM 001-000-101.100 001-180-322.000 $210.32 20 12/8/2016 1SONA 29823 BLDSC 001-000-101.100 001-000-208.202 $3.15 21 12/8/2016 1SONA 29823 BCAIF 001-000-101.100 001-000-208.203 $3.15 22 12/8/2016 1SONA 29824 BLDPM 001-000-101.100 001-180-322.000 $100.52 23 12/8/2016 1SONA 29824 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 12/8/2016 1SONA 29824 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 12/8/2016 1SONA 29825 BLDPM 001-000-101.100 001-180-322.000 $167.44 26 12/8/2016 1SONA 29825 BLDSC 001-000-101.100 001-000-208.202 $2.51 27 12/8/2016 1SONA 29825 BCAIF 001-000-101.100 001-000-208.203 $2.51 Total of Journalized Receipts: $1,929.92 Non -Journalized Utility Billing Receipts: $24,856.33 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: $26,786.25