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1/11/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/11/2017 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/11/2017 1SONA 30159 RCRNT 001-000-101.100 001-231-362.100 $80.00 2 1/11/2017 1SONA 30160 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 1/11/2017 1SONA 30160 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 1/11/2017 1SONA 30160 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 1/11/2017 1 SONA 30161 ADTX 001-000-101.100 001-000-311.000 $231,786.17 6 1/11/2017 1SONA 30161 PBRR 402-000-101.100 402-000-343.400 $16,199.53 7 1/11/2017 1SONA 30161 PBSW 403-000-101.100 403-000-343.901 $8,540.82 8 1/11/2017 1SONA 30162 ARTRN 001-000-101.100 001-000-115.210 $439.00 9 1/11/2017 1SONA 30163 ARINS 001-000-101.100 001-000-115.200 $131.15 10 1/11/2017 1SONA 30164 ARINS 001-000-101.100 001-000-115.200 $63.05 11 1/11/2017 1SONA 30165 BLDPM 001-000-101.100 001-180-322.000 $160.00 12 1/11/2017 1SONA 30165 BLDSC 001-000-101.100 001-000-208.202 $2.40 13 1/11/2017 1SONA 30165 BCAIF 001-000-101.100 001-000-208.203 $2.40 14 1/11/2017 1SONA 30166 BLDPM 001-000-101.100 001-180-322.000 $307.18 15 1/11/2017 1SONA 30166 BLDSC 001-000-101.100 001-000-208.202 $4.61 16 1/11/2017 1SONA 30166 BCAIF 001-000-101.100 001-000-208.203 $4.61 17 1/11/2017 1SONA 30167 LBTX 001-000-101.100 001-000-321.000 $200.00 18 1/11/2017 1SONA 30168 COPY 001-000-101.100 001-000-341.101 $25.00 19 1/11/2017 1SONA 30169 PROP 001-000-101.100 001-000-314.800 $116.35 20 1/11/2017 1SONA 30170 BLDPM 001-000-101.100 001-180-322.000 $113.79 21 1/11/2017 1SONA 30170 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 1/11/2017 1SONA 30170 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 1/11/2017 1SONA 30171 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 1/11/2017 1SONA 30171 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 1/11/2017 1SONA 30171 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 1/11/2017 1SONA 30172 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 1/11/2017 1SONA 30172 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 1/11/2017 1SONA 30172 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $258,417.06 Non -Journalized Utility Billing Receipts: $23,739.89 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: $282,156.95