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2/15/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/15/2017 Villaqe of Tequesta 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/15/2017 1SONA 30567 ELTAX 001-000-101.100 001-000-314.100 $39,944.82 2 2/15/2017 1SONA 30568 ARTRN 001-000-101.100 001-000-115.210 $4,071.04 3 2/15/2017 1SONA 30569 BLDPM 001-000-101.100 001-180-322.000 $173.81 4 2/15/2017 1SONA 30569 BLDSC 001-000-101.100 001-000-208.202 $2.61 5 2/15/2017 1SONA 30569 BCAIF 001-000-101.100 001-000-208.203 $2.61 6 2/15/2017 1SONA 30570 BOTHR 001-000-101.100 001-180-329.180 $100.00 7 2/15/2017 1SONA 30571 BLDPM 001-000-101.100 001-180-322.000 $241.88 8 2/15/2017 1SONA 30571 BLDSC 001-000-101.100 001-000-208.202 $3.63 9 2/15/2017 1SONA 30571 BCAIF 001-000-101.100 001-000-208.203 $3.63 10 2/15/2017 1SONA 30571 BLDPM 001-000-101.100 001-180-322.000 $241.88 11 2/15/2017 1SONA 30571 BLDSC 001-000-101.100 001-000-208.202 $3.63 12 2/15/2017 1SONA 30571 BCAIF 001-000-101.100 001-000-208.203 $3.63 13 2/15/2017 1SONA 30572 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 2/15/2017 1SONA 30572 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 2/15/2017 1SONA 30572 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 2/15/2017 1SONA 30573 BLDPM 001-000-101.100 001-180-322.000 $160.70 17 2/15/2017 1SONA 30573 BLDSC 001-000-101.100 001-000-208.202 $2.41 18 2/15/2017 1SONA 30573 BCAIF 001-000-101.100 001-000-208.203 $2.41 19 2/15/2017 1SONA 30574 FPLRV 001-000-101.100 001-192-342.201 $62.47 20 2/15/2017 1SONA 30574 FPLRV 001-000-101.100 001-192-342.201 $15.18 21 2/15/2017 1SONA 30575 BLDPM 001-000-101.100 001-180-322.000 $305.12 22 2/15/2017 1SONA 30575 BLDSC 001-000-101.100 001-000-208.202 $4.58 23 2/15/2017 1SONA 30575 BCAIF 001-000-101.100 001-000-208.203 $4.58 24 2/15/2017 1SONA 30576 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 2/15/2017 1SONA 30576 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 2/15/2017 1SONA 30576 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 2/15/2017 1SONA 30577 P&Z 001-000-101.100 001-150-341.150 $1,000.00 28 2/15/2017 1SONA 30578 BLDPM 001-000-101.100 001-180-322.000 $75.00 29 2/15/2017 1SONA 30578 BLDSC 001-000-101.100 001-000-208.202 $2.00 30 2/15/2017 1SONA 30578 BCAIF 001-000-101.100 001-000-208.203 $2.00 31 2/15/2017 1SONA 30579 PROP 001-000-101.100 001-000-314.800 $33.77 32 2/15/2017 1SONA 30580 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 2/15/2017 1SONA 30580 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 2/15/2017 1SONA 30580 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 2/15/2017 1SONA 30581 BLDPM 001-000-101.100 001-180-322.000 $178.13 36 2/15/2017 1SONA 30581 BLDSC 001-000-101.100 001-000-208.202 $2.67 37 2/15/2017 1SONA 30581 BCAIF 001-000-101.100 001-000-208.203 $2.67 38 2/15/2017 1SONA 30582 BLDPM 001-000-101.100 001-180-322.000 $178.13 39 2/15/2017 1SONA 30582 BLDSC 001-000-101.100 001-000-208.202 $2.67 40 2/15/2017 1SONA 30582 BCAIF 001-000-101.100 001-000-208.203 $2.67 41 2/15/2017 1SONA 30583 COPY 001-000-101.100 001-000-341.101 $25.00 42 2/15/2017 1SONA 30584 COPY 001-000-101.100 001-000-341.101 $25.00 43 2/15/2017 1SONA 30585 COPY 001-000-101.100 001-000-341.101 $25.00 44 2/15/2017 1SONA 30586 COPY 001-000-101.100 001-000-341.101 $25.00 45 2/15/2017 1SONA 30587 COPY 001-000-101.100 001-000-341.101 $25.00 46 2/15/2017 1SONA 30588 COPY 001-000-101.100 001-000-341.101 $25.00 47 2/15/2017 1SONA 30589 COPY 001-000-101.100 001-000-341.101 $25.00 48 2/15/2017 1SONA 30590 COPY 001-000-101.100 001-000-341.101 $25.00 49 2/15/2017 1SONA 30591 ARTRN 001-000-101.100 001-000-115.210 $367.98 Total of Journalized Receipts: $47,635.31 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 2/15/2017 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $2,857.33 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: $50,492.64