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12/21/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/21/2016 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/21/2016 1SONA 29973 STREV 001-000-101.100 001-000-335.120 $14,792.85 2 12/21/2016 1SONA 29974 MISC 001-000-101.100 001-000-362.116 $2,500.00 3 12/21/2016 1SONA 29975 FPLRV 001-000-101.100 001-192-342.201 $545.28 4 12/21/2016 1SONA 29976 PRKTK 001-000-101.100 001-171-354.101 $20.00 5 12/21/2016 1SONA 29977 BLDPM 001-000-101.100 001-180-322.000 $173.88 6 12/21/2016 1SONA 29977 BLDSC 001-000-101.100 001-000-208.202 $2.61 7 12/21/2016 1SONA 29977 BCAIF 001-000-101.100 001-000-208.203 $2.61 8 12/21/2016 1SONA 29978 BLDPM 001-000-101.100 001-180-322.000 $160.10 9 12/21/2016 1SONA 29978 BLDSC 001-000-101.100 001-000-208.202 $2.40 10 12/21/2016 1SONA 29978 BCAIF 001-000-101.100 001-000-208.203 $2.40 11 12/21/2016 1SONA 29979 BLDPM 001-000-101.100 001-180-322.000 $273.75 12 12/21/2016 1SONA 29979 BLDSC 001-000-101.100 001-000-208.202 $4.11 13 12/21/2016 1SONA 29979 BCAIF 001-000-101.100 001-000-208.203 $4.11 14 12/21/2016 1SONA 29980 BLDPM 001-000-101.100 001-180-322.000 $305.63 15 12/21/2016 1SONA 29980 BLDSC 001-000-101.100 001-000-208.202 $4.58 16 12/21/2016 1SONA 29980 BCAIF 001-000-101.100 001-000-208.203 $4.58 17 12/21/2016 1SONA 29981 BLDPM 001-000-101.100 001-180-322.000 $171.75 18 12/21/2016 1SONA 29981 BLDSC 001-000-101.100 001-000-208.202 $2.58 19 12/21/2016 1SONA 29981 BCAIF 001-000-101.100 001-000-208.203 $2.58 20 12/21/2016 1SONA 29982 COPY 001-000-101.100 001-000-341.101 $25.00 21 12/21/2016 1SONA 29983 COPY 001-000-101.100 001-000-341.101 $25.00 22 12/21/2016 1SONA 29984 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $19,050.80 Non -Journalized Utility Billing Receipts: $13,340.89 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: $32,391.69