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1/30/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/30/2017 Villaqe of Tequesta 4:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/30/2017 1SONA 30364 ELFRN 001-000-101.100 001-000-313.100 $32,621.62 2 1/30/2017 1SONA 30365 DEP 401-000-101.112 401-000-220.401 $98.87 3 1/30/2017 1SONA 30365 CONN 401-000-101.100 401-000-343.302 $38.12 4 1/30/2017 1SONA 30366 MISC 001-000-101.100 001-171-369.000 $20.00 5 1/30/2017 1SONA 30367 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 1/30/2017 1SONA 30367 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 1/30/2017 1SONA 30367 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 1/30/2017 1SONA 30368 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 1/30/2017 1SONA 30368 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 1/30/2017 1SONA 30368 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 1/30/2017 1SONA 30369 CPR 001-000-101.100 001-192-342.402 $140.00 12 1/30/2017 1SONA 30370 BLDPM 001-000-101.100 001-180-322.000 $365.07 13 1/30/2017 1SONA 30370 BLDSC 001-000-101.100 001-000-208.202 $5.48 14 1/30/2017 1SONA 30370 BCAIF 001-000-101.100 001-000-208.203 $5.48 15 1/30/2017 1 SONA 30371 H I NS 001-000-101.100 001-000-115.001 $24.72 16 1/30/2017 1SONA 30372 P&Z 001-000-101.100 001-150-341.150 $300.00 17 1/30/2017 1SONA 30373 ARTRN 001-000-101.100 001-000-115.210 $787.03 18 1/30/2017 1 SONA 30374 H I NS 001-000-101.100 001-000-115.001 $648.41 19 1/30/2017 1 SONA 30375 H I NS 001-000-101.100 001-000-115.001 $648.41 20 1/30/2017 1SONA 30376 COPY 001-000-101.100 001-000-341.101 $25.00 21 1/30/2017 1SONA 30377 COPY 001-000-101.100 001-000-341.101 $25.00 22 1/30/2017 1SONA 30378 MISC 001-000-101.100 001-192-342.410 $51,773.40 23 1/30/2017 1SONA 30378 MISC 001-000-101.100 001-192-342.410 $51,773.40 24 1/30/2017 1SONA 30379 BLDPM 001-000-101.100 001-180-322.000 $176.00 25 1/30/2017 1SONA 30379 BLDSC 001-000-101.100 001-000-208.202 $2.64 26 1/30/2017 1SONA 30379 BCAIF 001-000-101.100 001-000-208.203 $2.64 27 1/30/2017 1SONA 30380 ARTRN 001-000-101.100 001-000-115.210 $1,352.07 28 1/30/2017 1SONA 30381 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 1/30/2017 1SONA 30381 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 1/30/2017 1SONA 30381 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 1/30/2017 1SONA 30382 FPLRV 001-000-101.100 001-192-342.201 $93.66 32 1/30/2017 1SONA 30383 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 1/30/2017 1SONA 30383 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 1/30/2017 1SONA 30383 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 1/30/2017 1SONA 30384 FPLRV 001-000-101.100 001-192-342.201 $93.66 36 1/30/2017 1SONA 30385 FPLRV 001-000-101.100 001-192-342.201 $93.66 37 1/30/2017 1SONA 30385 FPLRV 001-000-101.100 001-192-342.201 $212.34 Total of Journalized Receipts: $141,642.68 Non -Journalized Utility Billing Receipts: $11,458.34 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: $153,101.02