Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/26/2017 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/26/2017 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/26/2017 1SONA 30298 BLDPM 001-000-101.100 001-180-322.000 $191.63 2 1/26/2017 1SONA 30298 BLDSC 001-000-101.100 001-000-208.202 $2.87 3 1/26/2017 1SONA 30298 BCAIF 001-000-101.100 001-000-208.203 $2.87 4 1/26/2017 1SONA 30299 SFHLF 001-000-101.100 001-000-335.180 $37,216.26 5 1/26/2017 1SONA 30300 SFGT 001-000-101.100 001-000-338.101 $10,447.08 6 1/26/2017 1SONA 30300 ST5C 001-000-101.100 001-000-338.102 $4,900.55 7 1/26/2017 1SONA 30301 MISC 001-000-101.100 001-000-115.007 $253.25 7 1/26/2017 1SONA 30301 MISC 401-000-101.100 401-000-115.007 $60.49 7 1/26/2017 1SONA 30301 MISC 403-000-101.100 403-000-115.007 $6.72 8 1/26/2017 1SONA 30302 MISC 001-000-101.100 001-000-362.116 $2,500.00 9 1/26/2017 1SONA 30303 MISC 001-000-101.100 001-000-311.100 $4,983.29 10 1/26/2017 1SONA 30304 ARTRN 001-000-101.100 001-000-115.210 $306.53 11 1/26/2017 1SONA 30305 ARTRN 001-000-101.100 001-000-115.210 $7,271.97 12 1/26/2017 1SONA 30307 BLDPM 001-000-101.100 001-180-322.000 $178.03 13 1/26/2017 1SONA 30307 BLDSC 001-000-101.100 001-000-208.202 $2.67 14 1/26/2017 1SONA 30307 BCAIF 001-000-101.100 001-000-208.203 $2.67 15 1/26/2017 1SONA 30308 BLDPM 001-000-101.100 001-180-322.000 $178.03 16 1/26/2017 1SONA 30308 BLDSC 001-000-101.100 001-000-208.202 $2.67 17 1/26/2017 1SONA 30308 BCAIF 001-000-101.100 001-000-208.203 $2.67 18 1/26/2017 1SONA 30311 BLDPM 001-000-101.100 001-180-322.000 $325.00 19 1/26/2017 1SONA 30311 BLDSC 001-000-101.100 001-000-208.202 $4.88 20 1/26/2017 1SONA 30311 BCAIF 001-000-101.100 001-000-208.203 $4.88 21 1/26/2017 1SONA 30312 BLDPM 001-000-101.100 001-180-322.000 $431.00 22 1/26/2017 1SONA 30312 BLDSC 001-000-101.100 001-000-208.202 $6.47 23 1/26/2017 1SONA 30312 BCAIF 001-000-101.100 001-000-208.203 $6.47 24 1/26/2017 1SONA 30313 MISC 001-000-101.100 001-171-351.100 $1,017.36 25 1/26/2017 1SONA 30314 PROP 001-000-101.100 001-000-314.800 $71.49 26 1/26/2017 1SONA 30315 BLDPM 001-000-101.100 001-180-322.000 $143.54 27 1/26/2017 1SONA 30315 BLDSC 001-000-101.100 001-000-208.202 $2.15 28 1/26/2017 1SONA 30315 BCAIF 001-000-101.100 001-000-208.203 $2.15 29 1/26/2017 1SONA 30316 BLDPM 001-000-101.100 001-180-322.000 $227.64 30 1/26/2017 1SONA 30316 BLDSC 001-000-101.100 001-000-208.202 $3.41 31 1/26/2017 1SONA 30316 BCAIF 001-000-101.100 001-000-208.203 $3.41 32 1/26/2017 1SONA 30317 BLDPM 001-000-101.100 001-180-322.000 $191.90 33 1/26/2017 1SONA 30317 BLDSC 001-000-101.100 001-000-208.202 $2.88 34 1/26/2017 1SONA 30317 BCAIF 001-000-101.100 001-000-208.203 $2.88 35 1/26/2017 1SONA 30317 P&Z 001-000-101.100 001-150-341.150 $50.00 36 1/26/2017 1SONA 30318 BLDPM 001-000-101.100 001-180-322.000 $161.13 37 1/26/2017 1SONA 30318 BLDSC 001-000-101.100 001-000-208.202 $2.42 38 1/26/2017 1SONA 30318 BCAIF 001-000-101.100 001-000-208.203 $2.42 39 1/26/2017 1SONA 30319 BLDPM 001-000-101.100 001-180-322.000 $420.38 40 1/26/2017 1SONA 30319 BLDSC 001-000-101.100 001-000-208.202 $6.31 41 1/26/2017 1SONA 30319 BCAIF 001-000-101.100 001-000-208.203 $6.31 42 1/26/2017 1SONA 30319 P&Z 001-000-101.100 001-150-341.150 $200.00 43 1/26/2017 1SONA 30320 BLDPM 001-000-101.100 001-180-322.000 $325.00 44 1/26/2017 1SONA 30320 BLDSC 001-000-101.100 001-000-208.202 $4.88 45 1/26/2017 1SONA 30320 BCAIF 001-000-101.100 001-000-208.203 $4.88 46 1/26/2017 1SONA 30321 P&Z 001-000-101.100 001-150-341.150 $1,000.00 47 1/26/2017 1SONA 30322 MISC 001-000-101.100 001-171-369.000 $3.00 48 1/26/2017 1SONA 30323 PROP 001-000-101.100 001-000-314.800 $633.33 49 1/26/2017 1SONA 30324 BLDPM 001-000-101.100 001-180-322.000 $255.16 50 1/26/2017 1SONA 30324 BLDSC 001-000-101.100 001-000-208.202 $3.83 51 1/26/2017 1SONA 30324 BCAIF 001-000-101.100 001-000-208.203 $3.83 52 1/26/2017 1SONA 30325 BLDPM 001-000-101.100 001-180-322.000 $207.45 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/26/2017 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 53 1/26/2017 1SONA 30325 BLDSC 001-000-101.100 001-000-208.202 $3.11 54 1/26/2017 1SONA 30325 BCAIF 001-000-101.100 001-000-208.203 $3.11 55 1/26/2017 1SONA 30326 LBTX 001-000-101.100 001-000-321.000 $100.00 56 1/26/2017 1SONA 30327 BLDPM 001-000-101.100 001-180-322.000 $337.50 57 1/26/2017 1SONA 30327 BLDSC 001-000-101.100 001-000-208.202 $5.06 58 1/26/2017 1SONA 30327 BCAIF 001-000-101.100 001-000-208.203 $5.06 59 1/26/2017 1SONA 30328 BLDPM 001-000-101.100 001-180-322.000 $169.01 60 1/26/2017 1SONA 30328 BLDSC 001-000-101.100 001-000-208.202 $2.54 61 1/26/2017 1SONA 30328 BCAIF 001-000-101.100 001-000-208.203 $2.54 62 1/26/2017 1SONA 30328 BLDPM 001-000-101.100 001-180-322.000 $169.01 63 1/26/2017 1SONA 30328 BLDSC 001-000-101.100 001-000-208.202 $2.54 64 1/26/2017 1SONA 30328 BCAIF 001-000-101.100 001-000-208.203 $2.54 65 1/26/2017 1SONA 30329 RCRNT 001-000-101.100 001-231-362.100 $160.00 66 1/26/2017 1SONA 30330 BLDPM 001-000-101.100 001-180-322.000 $1,800.70 67 1/26/2017 1SONA 30330 BLDSC 001-000-101.100 001-000-208.202 $27.01 68 1/26/2017 1SONA 30330 BCAIF 001-000-101.100 001-000-208.203 $27.01 69 1/26/2017 1SONA 30331 LBTX 001-000-101.100 001-000-321.000 $75.00 70 1/26/2017 1SONA 30332 ARINS 001-000-101.100 001-000-115.200 $63.05 71 1/26/2017 1SONA 30333 ARTRN 001-000-101.100 001-000-115.210 $322.24 72 1/26/2017 1SONA 30334 COPY 001-000-101.100 001-000-341.101 $25.00 73 1/26/2017 1SONA 30335 COPY 001-000-101.100 001-000-341.101 $25.00 74 1/26/2017 1SONA 30336 BLDPM 001-000-101.100 001-180-322.000 $348.42 75 1/26/2017 1SONA 30336 BLDSC 001-000-101.100 001-000-208.202 $5.23 76 1/26/2017 1SONA 30336 BCAIF 001-000-101.100 001-000-208.203 $5.23 77 1/26/2017 1SONA 30337 SPVEN 001-000-101.100 001-231-347.190 $514.02 78 1/26/2017 1 SONA 30337 STAX 001-000-101.100 001-000-208.500 $35.98 79 1/26/2017 1SONA 30338 RECR 001-000-101.100 001-231-347.205 $37.38 80 1/26/2017 1 SONA 30338 STAX 001-000-101.100 001-000-208.500 $2.62 81 1/26/2017 1SONA 30339 SPVEN 001-000-101.100 001-231-347.190 $9.35 82 1/26/2017 1 SONA 30339 STAX 001-000-101.100 001-000-208.500 $0.65 83 1/26/2017 1SONA 30340 RCRNT 001-000-101.100 001-231-362.100 $31.95 84 1/26/2017 1 SONA 30340 STAX 001-000-101.100 001-000-208.500 $2.24 85 1/26/2017 1SONA 30341 COPY 001-000-101.100 001-000-341.101 $25.00 86 1/26/2017 1SONA 30342 BLDPM 001-000-101.100 001-180-322.000 $656.25 87 1/26/2017 1SONA 30342 BLDSC 001-000-101.100 001-000-208.202 $9.84 88 1/26/2017 1SONA 30342 BCAIF 001-000-101.100 001-000-208.203 $9.84 89 1/26/2017 1SONA 30343 DEP 401-000-101.112 401-000-220.401 $98.87 90 1/26/2017 1SONA 30343 CONN 401-000-101.100 401-000-343.302 $38.12 91 1/26/2017 1SONA 30344 SPVEN 001-000-101.100 001-231-347.190 $18.69 92 1/26/2017 1SONA 30344 STAX 001-000-101.100 001-000-208.500 $1.31 93 1/26/2017 1SONA 30345 SPVEN 001-000-101.100 001-231-347.190 $9.35 94 1/26/2017 1 SONA 30345 STAX 001-000-101.100 001-000-208.500 $0.65 95 1/26/2017 1SONA 30346 RECR 001-000-101.100 001-231-347.205 $4.67 96 1/26/2017 1 SONA 30346 STAX 001-000-101.100 001-000-208.500 $0.33 97 1/26/2017 1SONA 30347 BLDPM 001-000-101.100 001-180-322.000 $449.06 98 1/26/2017 1SONA 30347 BLDSC 001-000-101.100 001-000-208.202 $6.74 99 1/26/2017 1SONA 30347 BCAIF 001-000-101.100 001-000-208.203 $6.74 100 1/26/2017 1SONA 30348 BLDPM 001-000-101.100 001-180-322.000 $316.25 101 1/26/2017 1SONA 30348 BLDSC 001-000-101.100 001-000-208.202 $4.74 102 1/26/2017 1SONA 30348 BCAIF 001-000-101.100 001-000-208.203 $4.74 103 1/26/2017 1SONA 30348 P&Z 001-000-101.100 001-150-341.150 $200.00 104 1/26/2017 1SONA 30349 BLDPM 001-000-101.100 001-180-322.000 $75.00 105 1/26/2017 1SONA 30349 BLDSC 001-000-101.100 001-000-208.202 $2.00 106 1/26/2017 1SONA 30349 BCAIF 001-000-101.100 001-000-208.203 $2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 3 1/26/2017 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $80,508.38 Non -Journalized Utility Billing Receipts: $25,652.06 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: $106,160.44