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12/12/2016 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/12/2016 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/12/2016 1SONA 29833 SPVEN 001-000-101.100 001-231-347.190 $9.43 2 12/12/2016 1SONA 29833 STAX 001-000-101.100 001-000-208.500 $0.57 3 12/12/2016 1SONA 29834 SPVEN 001-000-101.100 001-231-347.190 $9.43 4 12/12/2016 1SONA 29834 STAX 001-000-101.100 001-000-208.500 $0.57 5 12/12/2016 1SONA 29836 SPVEN 001-000-101.100 001-231-347.190 $9.43 6 12/12/2016 1SONA 29836 STAX 001-000-101.100 001-000-208.500 $0.57 7 12/12/2016 1SONA 29837 SPVEN 001-000-101.100 001-231-347.190 $9.43 8 12/12/2016 1SONA 29837 STAX 001-000-101.100 001-000-208.500 $0.57 9 12/12/2016 1SONA 29838 SPVEN 001-000-101.100 001-231-347.190 $18.87 10 12/12/2016 1SONA 29838 STAX 001-000-101.100 001-000-208.500 $1.13 11 12/12/2016 1SONA 29839 RCRNT 001-000-101.100 001-231-362.100 $80.00 12 12/12/2016 1SONA 29840 SPVEN 001-000-101.100 001-231-347.190 $9.43 13 12/12/2016 1SONA 29840 STAX 001-000-101.100 001-000-208.500 $0.57 14 12/12/2016 1SONA 29841 DEP 401-000-101.112 401-000-220.401 $98.87 15 12/12/2016 1SONA 29841 CONN 401-000-101.100 401-000-343.302 $38.12 16 12/12/2016 1SONA 29842 HBTX 001-000-101.100 001-000-321.001 $100.00 17 12/12/2016 1SONA 29843 BLDPM 001-000-101.100 001-180-322.000 $1,971.63 18 12/12/2016 1SONA 29843 BLDSC 001-000-101.100 001-000-208.202 $29.57 19 12/12/2016 1SONA 29843 BCAIF 001-000-101.100 001-000-208.203 $29.57 20 12/12/2016 1SONA 29844 P&Z 001-000-101.100 001-150-341.150 $300.00 21 12/12/2016 1SONA 29845 ARTRN 001-000-101.100 001-000-115.210 $1,962.28 22 12/12/2016 1SONA 29846 SPVEN 001-000-101.100 001-231-347.190 $9.43 23 12/12/2016 1SONA 29846 STAX 001-000-101.100 001-000-208.500 $0.57 24 12/12/2016 1SONA 29847 SPVEN 001-000-101.100 001-231-347.190 $18.87 25 12/12/2016 1SONA 29847 STAX 001-000-101.100 001-000-208.500 $1.13 26 12/12/2016 1SONA 29848 ARINS 001-000-101.100 001-000-115.200 $1,575.00 27 12/12/2016 1SONA 29849 ARINS 001-000-101.100 001-000-115.200 $63.05 28 12/12/2016 1SONA 29850 ARINS 001-000-101.100 001-000-115.200 $63.05 29 12/12/2016 1SONA 29851 PROP 001-000-101.100 001-000-314.800 $982.15 30 12/12/2016 1SONA 29852 PROP 001-000-101.100 001-000-314.800 $29.61 31 12/12/2016 1SONA 29853 P&Z 001-000-101.100 001-150-341.150 $300.00 32 12/12/2016 1SONA 29854 HINS 001-000-101.100 001-000-115.001 $147.00 33 12/12/2016 1SONA 29855 HINS 001-000-101.100 001-000-115.001 $121.06 34 12/12/2016 1SONA 29856 HINS 001-000-101.100 001-000-115.001 $33.15 35 12/12/2016 1SONA 29857 COPY 001-000-101.100 001-000-341.101 $41.85 36 12/12/2016 1SONA 29858 DEP 401-000-101.112 401-000-220.401 $98.87 37 12/12/2016 1SONA 29858 CONN 401-000-101.100 401-000-343.302 $38.12 38 12/12/2016 1SONA 29859 BLDPM 001-000-101.100 001-180-322.000 $622.25 39 12/12/2016 1SONA 29859 BLDSC 001-000-101.100 001-000-208.202 $9.33 40 12/12/2016 1SONA 29859 BCAIF 001-000-101.100 001-000-208.203 $9.33 41 12/12/2016 1SONA 29860 MISC 001-000-101.100 001-000-223.002 $57,576.45 42 12/12/2016 1SONA 29861 BLDPM 001-000-101.100 001-180-322.000 $75.00 43 12/12/2016 1SONA 29861 BLDSC 001-000-101.100 001-000-208.202 $2.00 44 12/12/2016 1SONA 29861 BCAIF 001-000-101.100 001-000-208.203 $2.00 45 12/12/2016 1SONA 29862 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 12/12/2016 1SONA 29862 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 12/12/2016 1SONA 29862 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 12/12/2016 1SONA 29863 LBTX 001-000-101.100 001-000-321.000 $120.00 49 12/12/2016 1SONA 29863 LBTX 001-000-101.100 001-000-321.000 $120.00 50 12/12/2016 1SONA 29864 PROP 001-000-101.100 001-000-314.800 $93.43 51 12/12/2016 1SONA 29865 SPVEN 001-000-101.100 001-231-347.190 $18.87 52 12/12/2016 1SONA 29865 STAX 001-000-101.100 001-000-208.500 $1.13 53 12/12/2016 1SONA 29866 SPVEN 001-000-101.100 001-231-347.190 $9.43 54 12/12/2016 1SONA 29866 STAX 001-000-101.100 001-000-208.500 $0.57 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 12/12/2016 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 12/12/2016 1SONA 29867 BLDPM 001-000-101.100 001-180-322.000 56 12/12/2016 1SONA 29867 BLDSC 001-000-101.100 001-000-208.202 57 12/12/2016 1SONA 29867 BCAIF 001-000-101.100 001-000-208.203 58 12/12/2016 1SONA 29868 COPY 001-000-101.100 001-000-341.101 59 12/12/2016 1SONA 29869 COPY 001-000-101.100 001-000-341.101 60 12/12/2016 1SONA 29870 COPY 001-000-101.100 001-000-341.101 61 12/12/2016 1SONA 29871 COPY 001-000-101.100 001-000-341.101 62 12/12/2016 1SONA 29872 DEP 401-000-101.112 401-000-220.401 63 12/12/2016 1SONA 29872 CONN 401-000-101.100 401-000-343.302 64 12/12/2016 1SONA 29872 SRCH 401-000-101.100 401-000-343.304 65 12/12/2016 1SONA 29873 BLDPM 001-000-101.100 001-180-322.000 66 12/12/2016 1SONA 29873 BLDSC 001-000-101.100 001-000-208.202 67 12/12/2016 1SONA 29873 BCAIF 001-000-101.100 001-000-208.203 68 12/12/2016 1SONA 29874 LBTX 001-000-101.100 001-000-321.000 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $278.92 $4.18 $4.18 $50.00 $25.00 $25.00 $25.00 $123.59 $38.12 $9.53 $175.79 $2.64 $2.64 $42050 $22,436.27 $0.00 $0.00 $0.00 $0.00 $90,563.10