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1/10/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/10/2017 Villaqe of Tequesta 4:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/10/2017 1SONA 30134 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 1/10/2017 1SONA 30134 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 1/10/2017 1SONA 30134 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 1/10/2017 1SONA 30135 BLDPM 001-000-101.100 001-180-322.000 $125.00 5 1/10/2017 1SONA 30135 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 1/10/2017 1SONA 30135 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 1/10/2017 1SONA 30136 BLDPM 001-000-101.100 001-180-322.000 $250.00 8 1/10/2017 1SONA 30136 BLDPM 001-000-101.100 001-180-322.000 $142.00 9 1/10/2017 1SONA 30137 LBTX 001-000-101.100 001-000-321.000 $105.00 10 1/10/2017 1SONA 30138 FPLRV 001-000-101.100 001-192-342.201 $62.47 11 1/10/2017 1SONA 30139 BLDPM 001-000-101.100 001-180-322.000 $1,885.27 12 1/10/2017 1SONA 30139 BLDSC 001-000-101.100 001-000-208.202 $28.28 13 1/10/2017 1SONA 30139 BCAIF 001-000-101.100 001-000-208.203 $28.28 14 1/10/2017 1SONA 30140 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 1/10/2017 1SONA 30140 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 1/10/2017 1SONA 30140 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 1/10/2017 1SONA 30141 BLDPM 001-000-101.100 001-180-322.000 $1,154.05 18 1/10/2017 1SONA 30141 BLDSC 001-000-101.100 001-000-208.202 $16.64 19 1/10/2017 1SONA 30141 BCAIF 001-000-101.100 001-000-208.203 $16.64 20 1/10/2017 1SONA 30142 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 1/10/2017 1SONA 30142 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 1/10/2017 1SONA 30142 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 1/10/2017 1SONA 30143 ARTRN 001-000-101.100 001-000-115.210 $92.50 24 1/10/2017 1SONA 30144 BLDPM 001-000-101.100 001-180-322.000 $100.00 25 1/10/2017 1SONA 30145 BLDPM 001-000-101.100 001-180-322.000 $191.56 26 1/10/2017 1SONA 30145 BLDSC 001-000-101.100 001-000-208.202 $2.87 27 1/10/2017 1SONA 30145 BCAIF 001-000-101.100 001-000-208.203 $2.87 28 1/10/2017 1SONA 30146 BLDPM 001-000-101.100 001-180-322.000 $256.23 29 1/10/2017 1SONA 30146 BLDSC 001-000-101.100 001-000-208.202 $3.84 30 1/10/2017 1SONA 30146 BCAIF 001-000-101.100 001-000-208.203 $3.84 31 1/10/2017 1SONA 30147 BLDPM 001-000-101.100 001-180-322.000 $283.02 32 1/10/2017 1SONA 30147 BLDSC 001-000-101.100 001-000-208.202 $4.25 33 1/10/2017 1SONA 30147 BCAIF 001-000-101.100 001-000-208.203 $4.25 34 1/10/2017 1SONA 30148 ARTRN 001-000-101.100 001-000-115.210 $92.07 35 1/10/2017 1SONA 30149 ARINS 001-000-101.100 001-000-115.200 $262.50 36 1/10/2017 1SONA 30150 MISC 001-000-101.100 001-210-543.300 $795.60 37 1/10/2017 1SONA 30151 MISC 401-000-101.100 401-242-531.342 $4.83 38 1/10/2017 1SONA 30152 ARTRN 001-000-101.100 001-000-115.210 $1,381.13 39 1/10/2017 1SONA 30153 MISC 001-000-101.100 001-171-342.110 $1,137.50 40 1/10/2017 1SONA 30154 ARTRN 001-000-101.100 001-000-115.210 $25.00 41 1/10/2017 1SONA 30155 LBTX 001-000-101.100 001-000-321.000 $180.00 42 1/10/2017 1SONA 30156 COPY 001-000-101.100 001-000-341.101 $25.00 43 1/10/2017 1SONA 30157 COPY 001-000-101.100 001-000-341.101 $25.00 44 1/10/2017 1SONA 30158 COPY 001-000-101.100 001-000-341.101 $50.00 Total of Journalized Receipts: $8,978.49 Non -Journalized Utility Billing Receipts: $44,144.37 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: $53,122.86