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1/9/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/9/2017 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/9/2017 1SONA 30102 CR -CO 001-000-101.100 001-180-329.010 $6.75 2 1/9/2017 1SONA 30102 LB -CO 001-000-101.100 001-000-321.010 $211.58 3 1/9/2017 1SONA 30103 DEP 401-000-101.112 401-000-220.401 $123.59 4 1/9/2017 1SONA 30103 CONN 401-000-101.100 401-000-343.302 $38.12 5 1/9/2017 1SONA 30103 SRCH 401-000-101.100 401-000-343.304 $9.53 6 1/9/2017 1SONA 30104 DEP 401-000-101.112 401-000-220.401 $123.59 7 1/9/2017 1SONA 30104 CONN 401-000-101.100 401-000-343.302 $38.12 8 1/9/2017 1SONA 30104 SRCH 401-000-101.100 401-000-343.304 $9.53 9 1/9/2017 1SONA 30105 DEP 401-000-101.112 401-000-220.401 $98.87 10 1/9/2017 1SONA 30105 CONN 401-000-101.100 401-000-343.302 $38.12 11 1/9/2017 1SONA 30106 DEP 401-000-101.112 401-000-220.401 $98.87 12 1/9/2017 1SONA 30106 CONN 401-000-101.100 401-000-343.302 $38.12 13 1/9/2017 1SONA 30107 BLDPM 001-000-101.100 001-180-322.000 $443.11 14 1/9/2017 1SONA 30107 BLDSC 001-000-101.100 001-000-208.202 $6.65 15 1/9/2017 1SONA 30107 BCAIF 001-000-101.100 001-000-208.203 $6.65 16 1/9/2017 1SONA 30107 P&Z 001-000-101.100 001-150-341.150 $50.00 17 1/9/2017 1SONA 30108 BLDPM 001-000-101.100 001-180-322.000 $131.38 18 1/9/2017 1SONA 30108 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 1/9/2017 1SONA 30108 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 1/9/2017 1SONA 30109 BLDPM 001-000-101.100 001-180-322.000 $100.00 21 1/9/2017 1SONA 30110 BLDPM 001-000-101.100 001-180-322.000 $157.88 22 1/9/2017 1SONA 30110 BLDSC 001-000-101.100 001-000-208.202 $2.37 23 1/9/2017 1SONA 30110 BCAIF 001-000-101.100 001-000-208.203 $2.37 24 1/9/2017 1SONA 30111 BLDPM 001-000-101.100 001-180-322.000 $181.25 25 1/9/2017 1SONA 30111 BLDSC 001-000-101.100 001-000-208.202 $2.72 26 1/9/2017 1SONA 30111 BCAIF 001-000-101.100 001-000-208.203 $2.72 27 1/9/2017 1SONA 30111 BOTHR 001-000-101.100 001-180-329.180 $186.69 28 1/9/2017 1SONA 30112 BLDPM 001-000-101.100 001-180-322.000 $167.50 29 1/9/2017 1SONA 30112 BLDSC 001-000-101.100 001-000-208.202 $2.51 30 1/9/2017 1SONA 30112 BCAIF 001-000-101.100 001-000-208.203 $2.51 31 1/9/2017 1SONA 30112 P&Z 001-000-101.100 001-150-341.150 $50.00 32 1/9/2017 1SONA 30113 DEP 401-000-101.112 401-000-220.401 $123.59 33 1/9/2017 1SONA 30113 CONN 401-000-101.100 401-000-343.302 $38.12 34 1/9/2017 1SONA 30113 SRCH 401-000-101.100 401-000-343.304 $9.53 35 1/9/2017 1SONA 30114 P&Z 001-000-101.100 001-150-341.150 $100.00 36 1/9/2017 1SONA 30115 HINS 001-000-101.100 001-000-115.001 $124.64 37 1/9/2017 1SONA 30116 ARINS 001-000-101.100 001-000-115.200 $63.05 38 1/9/2017 1SONA 30117 ARINS 001-000-101.100 001-000-115.200 $63.05 39 1/9/2017 1SONA 30118 ARINS 001-000-101.100 001-000-115.200 $63.05 40 1/9/2017 1SONA 30119 ARINS 001-000-101.100 001-000-115.200 $63.05 41 1/9/2017 1SONA 30120 ARINS 001-000-101.100 001-000-115.200 $63.05 42 1/9/2017 1SONA 30121 ARINS 001-000-101.100 001-000-115.200 $63.05 43 1/9/2017 1SONA 30122 BLDPM 001-000-101.100 001-180-322.000 $100.00 44 1/9/2017 1SONA 30123 BLDPM 001-000-101.100 001-180-322.000 $106.88 45 1/9/2017 1SONA 30123 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 1/9/2017 1SONA 30123 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 1/9/2017 1SONA 30124 DEP 401-000-101.112 401-000-220.401 $123.59 48 1/9/2017 1SONA 30124 CONN 401-000-101.100 401-000-343.302 $38.12 49 1/9/2017 1SONA 30124 SRCH 401-000-101.100 401-000-343.304 $9.53 50 1/9/2017 1SONA 30125 FPLRV 001-000-101.100 001-192-342.201 $93.66 51 1/9/2017 1SONA 30126 DEP 401-000-101.112 401-000-220.401 $98.87 52 1/9/2017 1SONA 30126 CONN 401-000-101.100 401-000-343.302 $38.12 53 1/9/2017 1 SONA 30128 HINS 001-000-101.100 001-000-115.001 $33.15 54 1/9/2017 1SONA 30129 HINS 001-000-101.100 001-000-115.001 $147.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/9/2017 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $3,902.20 Non -Journalized Utility Billing Receipts: $15,962.53 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: $19,864.73