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2/7/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/7/2017 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/7/2017 1SONA 30468 SPVEN 001-000-101.100 001-231-347.190 $9.35 2 2/7/2017 1SONA 30468 STAX 001-000-101.100 001-000-208.500 $0.65 3 2/7/2017 1SONA 30469 LBTX 001-000-101.100 001-000-321.000 $47.00 4 2/7/2017 1SONA 30470 DEP 401-000-101.112 401-000-220.401 $123.59 5 2/7/2017 1SONA 30470 CONN 401-000-101.100 401-000-343.302 $38.12 6 2/7/2017 1SONA 30470 SRCH 401-000-101.100 401-000-343.304 $9.53 7 2/7/2017 1SONA 30471 BLDPM 001-000-101.100 001-180-322.000 $125.00 8 2/7/2017 1SONA 30471 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 2/7/2017 1SONA 30471 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 2/7/2017 1SONA 30472 BLDPM 001-000-101.100 001-180-322.000 $145.19 11 2/7/2017 1SONA 30472 BLDSC 001-000-101.100 001-000-208.202 $2.18 12 2/7/2017 1SONA 30472 BCAIF 001-000-101.100 001-000-208.203 $2.18 13 2/7/2017 1SONA 30472 P&Z 001-000-101.100 001-150-341.150 $50.00 14 2/7/2017 1SONA 30473 COPY 001-000-101.100 001-000-341.101 $25.00 15 2/7/2017 1SONA 30474 BLDPM 001-000-101.100 001-180-322.000 $149.06 16 2/7/2017 1SONA 30474 BLDSC 001-000-101.100 001-000-208.202 $2.24 17 2/7/2017 1SONA 30474 BCAIF 001-000-101.100 001-000-208.203 $2.24 18 2/7/2017 1SONA 30475 BLDPM 001-000-101.100 001-180-322.000 $45.00 19 2/7/2017 1SONA 30475 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 2/7/2017 1SONA 30475 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 2/7/2017 1SONA 30476 BOTHR 001-000-101.100 001-180-329.180 $100.00 22 2/7/2017 1SONA 30477 ARINS 001-000-101.100 001-000-115.200 $106.76 23 2/7/2017 1SONA 30478 ARINS 001-000-101.100 001-000-115.200 $63.05 24 2/7/2017 1SONA 30479 ARINS 001-000-101.100 001-000-115.200 $262.50 25 2/7/2017 1SONA 30480 ARINS 001-000-101.100 001-000-115.200 $63.05 26 2/7/2017 1SONA 30481 ARTRN 001-000-101.100 001-000-115.210 $530.38 27 2/7/2017 1SONA 30482 BLDPM 001-000-101.100 001-180-322.000 $186.84 28 2/7/2017 1SONA 30482 BLDSC 001-000-101.100 001-000-208.202 $2.80 29 2/7/2017 1SONA 30482 BCAIF 001-000-101.100 001-000-208.203 $2.80 30 2/7/2017 1SONA 30483 DEP 401-000-101.112 401-000-220.401 $123.59 31 2/7/2017 1SONA 30483 CONN 401-000-101.100 401-000-343.302 $38.12 32 2/7/2017 1SONA 30483 SRCH 401-000-101.100 401-000-343.304 $9.53 33 2/7/2017 1SONA 30484 BLDPM 001-000-101.100 001-180-322.000 $238.38 34 2/7/2017 1SONA 30484 BLDSC 001-000-101.100 001-000-208.202 $3.58 35 2/7/2017 1SONA 30484 BCAIF 001-000-101.100 001-000-208.203 $3.58 36 2/7/2017 1SONA 30484 MISC 001-000-101.100 001-000-202.000 $9.00 37 2/7/2017 1SONA 30485 RCRNT 001-000-101.100 001-231-362.100 $20.09 38 2/7/2017 1SONA 30485 STAX 001-000-101.100 001-000-208.500 $1.21 39 2/7/2017 1SONA 30486 HBTX 001-000-101.100 001-000-321.001 $105.00 40 2/7/2017 1SONA 30487 BLDPM 001-000-101.100 001-180-322.000 $1,612.50 41 2/7/2017 1SONA 30487 BLDSC 001-000-101.100 001-000-208.202 $24.19 42 2/7/2017 1SONA 30487 BCAIF 001-000-101.100 001-000-208.203 $24.19 43 2/7/2017 1SONA 30487 P&Z 001-000-101.100 001-150-341.150 $200.00 44 2/7/2017 1SONA 30488 COPY 001-000-101.100 001-000-341.101 $25.00 45 2/7/2017 1SONA 30489 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 2/7/2017 1SONA 30489 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 2/7/2017 1SONA 30489 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 2/7/2017 1SONA 30490 BLDPM 001-000-101.100 001-180-322.000 $539.38 49 2/7/2017 1SONA 30490 BLDSC 001-000-101.100 001-000-208.202 $8.09 50 2/7/2017 1SONA 30490 BCAIF 001-000-101.100 001-000-208.203 $8.09 51 2/7/2017 1SONA 30491 BLDPM 001-000-101.100 001-180-322.000 $75.00 52 2/7/2017 1SONA 30491 BLDSC 001-000-101.100 001-000-208.202 $2.00 53 2/7/2017 1SONA 30491 BCAIF 001-000-101.100 001-000-208.203 $2.00 54 2/7/2017 1SONA 30492 BLDPM 001-000-101.100 001-180-322.000 $75.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/7/2017 Villaqe of Tequesta 4:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 2/7/2017 1SONA 30492 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 2/7/2017 1SONA 30492 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 2/7/2017 1SONA 30493 BLDPM 001-000-101.100 001-180-322.000 $868.75 58 2/7/2017 1SONA 30493 BLDSC 001-000-101.100 001-000-208.202 $13.03 59 2/7/2017 1SONA 30493 BCAIF 001-000-101.100 001-000-208.203 $13.03 60 2/7/2017 1SONA 30493 P&Z 001-000-101.100 001-150-341.150 $200.00 61 2/7/2017 1SONA 30493 BLDPM 001-000-101.100 001-180-322.000 $868.75 62 2/7/2017 1SONA 30493 BLDSC 001-000-101.100 001-000-208.202 $13.03 63 2/7/2017 1SONA 30493 BCAIF 001-000-101.100 001-000-208.203 $13.03 64 2/7/2017 1SONA 30494 BLDPM 001-000-101.100 001-180-322.000 $375.75 65 2/7/2017 1SONA 30494 BLDSC 001-000-101.100 001-000-208.202 $5.64 66 2/7/2017 1SONA 30494 BCAIF 001-000-101.100 001-000-208.203 $5.64 67 2/7/2017 1SONA 30494 BLDPM 001-000-101.100 001-180-322.000 $375.75 68 2/7/2017 1SONA 30494 BLDSC 001-000-101.100 001-000-208.202 $5.64 69 2/7/2017 1SONA 30494 BCAIF 001-000-101.100 001-000-208.203 $5.64 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: sts,uqu.it $23,801.56 $0.00 $0.00 $0.00 $0.00 $31,898.27