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1/19/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/19/2017 Villaqe of Tequesta 3:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/19/2017 1SONA 30220 BLDPM 001-000-101.100 001-180-322.000 $805.00 2 1/19/2017 1SONA 30220 BLDSC 001-000-101.100 001-000-208.202 $12.08 3 1/19/2017 1SONA 30220 BCAIF 001-000-101.100 001-000-208.203 $12.08 4 1/19/2017 1SONA 30220 P&Z 001-000-101.100 001-150-341.150 $200.00 5 1/19/2017 1SONA 30221 RECR 001-000-101.100 001-231-347.205 $46.00 6 1/19/2017 1SONA 30222 MISC 001-000-101.100 001-000-115.015 $6.42 7 1/19/2017 1SONA 30223 SPVEN 001-000-101.100 001-231-347.190 $9.35 8 1/19/2017 1SONA 30223 STAX 001-000-101.100 001-000-208.500 $0.65 9 1/19/2017 1SONA 30224 MISC 001-000-101.100 001-171-369.000 $5.00 10 1/19/2017 1SONA 30225 BLDPM 001-000-101.100 001-180-322.000 $149.38 11 1/19/2017 1SONA 30225 BLDSC 001-000-101.100 001-000-208.202 $2.24 12 1/19/2017 1SONA 30225 BCAIF 001-000-101.100 001-000-208.203 $2.24 13 1/19/2017 1SONA 30226 BLDPM 001-000-101.100 001-180-322.000 $486.25 14 1/19/2017 1SONA 30226 BLDSC 001-000-101.100 001-000-208.202 $7.29 15 1/19/2017 1SONA 30226 BCAIF 001-000-101.100 001-000-208.203 $7.29 16 1/19/2017 1SONA 30227 BLDPM 001-000-101.100 001-180-322.000 $217.30 17 1/19/2017 1SONA 30227 BLDSC 001-000-101.100 001-000-208.202 $3.26 18 1/19/2017 1SONA 30227 BCAIF 001-000-101.100 001-000-208.203 $3.26 19 1/19/2017 1SONA 30228 BLDPM 001-000-101.100 001-180-322.000 $165.06 20 1/19/2017 1SONA 30228 BLDSC 001-000-101.100 001-000-208.202 $2.48 21 1/19/2017 1SONA 30228 BCAIF 001-000-101.100 001-000-208.203 $2.48 22 1/19/2017 1SONA 30229 BLDPM 001-000-101.100 001-180-322.000 $193.82 23 1/19/2017 1SONA 30229 BLDSC 001-000-101.100 001-000-208.202 $2.91 24 1/19/2017 1SONA 30229 BCAIF 001-000-101.100 001-000-208.203 $2.91 25 1/19/2017 1SONA 30230 BLDPM 001-000-101.100 001-180-322.000 $174.82 26 1/19/2017 1SONA 30230 BLDSC 001-000-101.100 001-000-208.202 $2.62 27 1/19/2017 1SONA 30230 BCAIF 001-000-101.100 001-000-208.203 $2.62 28 1/19/2017 1SONA 30231 BLDPM 001-000-101.100 001-180-322.000 $289.25 29 1/19/2017 1SONA 30231 BLDSC 001-000-101.100 001-000-208.202 $3.47 30 1/19/2017 1SONA 30231 BCAIF 001-000-101.100 001-000-208.203 $3.47 31 1/19/2017 1SONA 30232 HINS 001-000-101.100 001-000-115.001 $62.00 32 1/19/2017 1SONA 30233 BOTHR 001-000-101.100 001-180-329.180 $100.00 33 1/19/2017 1SONA 30234 BOTHR 001-000-101.100 001-180-329.180 $75.00 34 1/19/2017 1SONA 30235 ARINS 001-000-101.100 001-000-115.200 $187.35 35 1/19/2017 1SONA 30236 ARTRN 001-000-101.100 001-000-115.210 $2,136.25 36 1/19/2017 1SONA 30237 BLDPM 001-000-101.100 001-180-322.000 $1,045.13 37 1/19/2017 1SONA 30237 BLDSC 001-000-101.100 001-000-208.202 $15.68 38 1/19/2017 1SONA 30237 BCAIF 001-000-101.100 001-000-208.203 $15.68 39 1/19/2017 1SONA 30237 P&Z 001-000-101.100 001-150-341.150 $200.00 40 1/19/2017 1SONA 30238 BLDPM 001-000-101.100 001-180-322.000 $75.00 41 1/19/2017 1SONA 30238 BLDSC 001-000-101.100 001-000-208.202 $2.00 42 1/19/2017 1SONA 30238 BCAIF 001-000-101.100 001-000-208.203 $2.00 43 1/19/2017 1SONA 30239 BLDPM 001-000-101.100 001-180-322.000 $592.50 44 1/19/2017 1SONA 30239 BLDSC 001-000-101.100 001-000-208.202 $8.89 45 1/19/2017 1SONA 30239 BCAIF 001-000-101.100 001-000-208.203 $8.89 46 1/19/2017 1SONA 30239 P&Z 001-000-101.100 001-150-341.150 $200.00 47 1/19/2017 1SONA 30240 BLDPM 001-000-101.100 001-180-322.000 $75.00 48 1/19/2017 1SONA 30240 BLDSC 001-000-101.100 001-000-208.202 $2.00 49 1/19/2017 1SONA 30240 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $7,626.37 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/19/2017 3:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $5,993.00 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: $13,619.37