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1/20/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/20/2017 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/20/2017 1SONA 30241 COMM 001-000-101.100 001-000-315.000 $23,795.15 2 1/20/2017 1SONA 30241 STREV 001-000-101.100 001-000-335.120 $14,792.85 3 1/20/2017 1SONA 30242 BLDPM 001-000-101.100 001-180-322.000 $161.12 4 1/20/2017 1SONA 30242 BLDSC 001-000-101.100 001-000-208.202 $2.42 5 1/20/2017 1SONA 30242 BCAIF 001-000-101.100 001-000-208.203 $2.42 6 1/20/2017 1SONA 30243 BOTHR 001-000-101.100 001-180-329.180 $100.00 7 1/20/2017 1SONA 30244 BLDPM 001-000-101.100 001-180-322.000 $289.90 8 1/20/2017 1SONA 30244 BLDSC 001-000-101.100 001-000-208.202 $4.35 9 1/20/2017 1SONA 30244 BCAIF 001-000-101.100 001-000-208.203 $4.35 10 1/20/2017 1SONA 30244 P&Z 001-000-101.100 001-150-341.150 $50.00 11 1/20/2017 1SONA 30245 BLDPM 001-000-101.100 001-180-322.000 $426.90 12 1/20/2017 1SONA 30245 BLDSC 001-000-101.100 001-000-208.202 $6.40 13 1/20/2017 1SONA 30245 BCAIF 001-000-101.100 001-000-208.203 $6.40 14 1/20/2017 1SONA 30246 BLDPM 001-000-101.100 001-180-322.000 $144.13 15 1/20/2017 1SONA 30246 BLDSC 001-000-101.100 001-000-208.202 $2.16 16 1/20/2017 1SONA 30246 BCAIF 001-000-101.100 001-000-208.203 $2.16 17 1/20/2017 1SONA 30247 BLDPM 001-000-101.100 001-180-322.000 $751.88 18 1/20/2017 1SONA 30247 BLDSC 001-000-101.100 001-000-208.202 $11.28 19 1/20/2017 1SONA 30247 BCAIF 001-000-101.100 001-000-208.203 $11.28 20 1/20/2017 1SONA 30248 BLDPM 001-000-101.100 001-180-322.000 $217.28 21 1/20/2017 1SONA 30248 BLDSC 001-000-101.100 001-000-208.202 $3.26 22 1/20/2017 1SONA 30248 BCAIF 001-000-101.100 001-000-208.203 $3.26 23 1/20/2017 1 SONA 30249 H I NS 001-000-101.100 001-000-115.001 $9.30 24 1/20/2017 1 SONA 30250 H I NS 001-000-101.100 001-000-115.001 $51.00 25 1/20/2017 1SONA 30251 HINS 001-000-101.100 001-000-115.001 $1,448.52 26 1/20/2017 1 SONA 30252 H I NS 001-000-101.100 001-000-115.001 $337.35 27 1/20/2017 1SONA 30253 BLDPM 001-000-101.100 001-180-322.000 $1,559.91 28 1/20/2017 1SONA 30253 BLDSC 001-000-101.100 001-000-208.202 $23.40 29 1/20/2017 1SONA 30253 BCAIF 001-000-101.100 001-000-208.203 $23.40 30 1/20/2017 1SONA 30254 RCRNT 001-000-101.100 001-231-362.100 $111.45 31 1/20/2017 1 SONA 30254 STAX 001-000-101.100 001-000-208.500 $7.80 32 1/20/2017 1SONA 30255 SPVEN 001-000-101.100 001-231-347.190 $514.02 33 1/20/2017 1 SONA 30255 STAX 001-000-101.100 001-000-208.500 $35.98 34 1/20/2017 1SONA 30256 ARTRN 001-000-101.100 001-000-115.210 $79.36 35 1/20/2017 1SONA 30257 PRKTK 001-000-101.100 001-171-354.101 $20.00 36 1/20/2017 1SONA 30258 BLDPM 001-000-101.100 001-180-322.000 $207.45 37 1/20/2017 1SONA 30258 BLDSC 001-000-101.100 001-000-208.202 $3.11 38 1/20/2017 1SONA 30258 BCAIF 001-000-101.100 001-000-208.203 $3.11 39 1/20/2017 1SONA 30259 BLDPM 001-000-101.100 001-180-322.000 $714.48 40 1/20/2017 1SONA 30259 BLDSC 001-000-101.100 001-000-208.202 $10.72 41 1/20/2017 1SONA 30259 BCAIF 001-000-101.100 001-000-208.203 $10.72 42 1/20/2017 1SONA 30259 P&Z 001-000-101.100 001-150-341.150 $200.00 43 1/20/2017 1SONA 30260 MISC 001-000-101.100 001-180-354.102 $206.78 44 1/20/2017 1SONA 30261 BLDPM 001-000-101.100 001-180-322.000 $204.88 45 1/20/2017 1SONA 30261 BLDSC 001-000-101.100 001-000-208.202 $3.07 46 1/20/2017 1SONA 30261 BCAIF 001-000-101.100 001-000-208.203 $3.07 47 1/20/2017 1SONA 30261 P&Z 001-000-101.100 001-150-341.150 $50.00 48 1/20/2017 1SONA 30262 BLDPM 001-000-101.100 001-180-322.000 $159.73 49 1/20/2017 1SONA 30262 BLDSC 001-000-101.100 001-000-208.202 $2.40 50 1/20/2017 1SONA 30262 BCAIF 001-000-101.100 001-000-208.203 $2.40 51 1/20/2017 1SONA 30263 NTRL 001-000-101.100 001-000-314.400 $88.45 52 1/20/2017 1SONA 30264 COPY 001-000-101.100 001-000-341.101 $25.00 53 1/20/2017 1SONA 30265 COPY 001-000-101.100 001-000-341.101 $25.00 54 1/20/2017 1SONA 30266 COPY 001-000-101.100 001-000-341.101 $25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 1/20/2017 3:59 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 1/20/2017 1SONA 30267 COPY 001-000-101.100 001-000-341.101 56 1/20/2017 1SONA 30268 LBTX 001-000-101.100 001-000-321.000 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $25.00 $4,646.33 $0.00 $0.00 $0.00 $0.00 $51,666.14