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2/9/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/9/2017 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/9/2017 1SONA 30519 BLDPM 001-000-101.100 001-180-322.000 $146.25 2 2/9/2017 1SONA 30519 BLDSC 001-000-101.100 001-000-208.202 $2.19 3 2/9/2017 1SONA 30519 BCAIF 001-000-101.100 001-000-208.203 $2.19 4 2/9/2017 1SONA 30519 P&Z 001-000-101.100 001-150-341.150 $50.00 5 2/9/2017 1SONA 30520 BLDPM 001-000-101.100 001-180-322.000 $103.55 6 2/9/2017 1SONA 30520 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 2/9/2017 1SONA 30520 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 2/9/2017 1SONA 30521 LBTX 001-000-101.100 001-000-321.000 $100.00 9 2/9/2017 1SONA 30522 BOTHR 001-000-101.100 001-180-329.180 $100.00 10 2/9/2017 1SONA 30523 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 2/9/2017 1SONA 30524 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 2/9/2017 1SONA 30524 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 2/9/2017 1SONA 30524 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 2/9/2017 1SONA 30525 COPY 001-000-101.100 001-000-341.101 $25.00 15 2/9/2017 1SONA 30526 COPY 001-000-101.100 001-000-341.101 $25.00 16 2/9/2017 1SONA 30527 MISC 001-000-101.100 001-120-540.300 $4.00 17 2/9/2017 1SONA 30528 HINS 001-000-101.100 001-000-115.001 $51.00 18 2/9/2017 1SONA 30529 COPY 001-000-101.100 001-000-341.101 $25.00 19 2/9/2017 1SONA 30530 TROPI 401-000-101.114 401-000-363.101 $27,109.39 20 2/9/2017 1SONA 30531 ARTRN 001-000-101.100 001-000-115.210 $937.82 21 2/9/2017 1SONA 30532 MISC 401-000-101.100 401-000-369.000 $3.91 22 2/9/2017 1SONA 30533 BLDPM 001-000-101.100 001-180-322.000 $306.80 23 2/9/2017 1SONA 30533 BLDSC 001-000-101.100 001-000-208.202 $4.60 24 2/9/2017 1SONA 30533 BCAIF 001-000-101.100 001-000-208.203 $4.60 25 2/9/2017 1SONA 30533 P&Z 001-000-101.100 001-150-341.150 $200.00 26 2/9/2017 1SONA 30534 BLDPM 001-000-101.100 001-180-322.000 $325.00 27 2/9/2017 1SONA 30534 BLDSC 001-000-101.100 001-000-208.202 $4.88 28 2/9/2017 1SONA 30534 BCAIF 001-000-101.100 001-000-208.203 $4.88 29 2/9/2017 1SONA 30535 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 2/9/2017 1SONA 30535 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 2/9/2017 1SONA 30535 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $29,773.06 Non -Journalized Utility Billing Receipts: $25,635.06 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: $55,408.12