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2/17/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/17/2017 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/17/2017 1SONA 30608 BLDPM 001-000-101.100 001-180-322.000 $45.00 2 2/17/2017 1SONA 30608 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 2/17/2017 1SONA 30608 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 2/17/2017 1SONA 30609 DEP 401-000-101.112 401-000-220.401 $123.59 5 2/17/2017 1SONA 30609 CONN 401-000-101.100 401-000-343.302 $38.12 6 2/17/2017 1SONA 30609 SRCH 401-000-101.100 401-000-343.304 $9.53 7 2/17/2017 1SONA 30610 BLDPM 001-000-101.100 001-180-322.000 $183.38 8 2/17/2017 1SONA 30610 BLDSC 001-000-101.100 001-000-208.202 $2.75 9 2/17/2017 1SONA 30610 BCAIF 001-000-101.100 001-000-208.203 $2.75 10 2/17/2017 1SONA 30611 HBTX 001-000-101.100 001-000-321.001 $120.00 11 2/17/2017 1SONA 30612 COPY 001-000-101.100 001-000-341.101 $50.00 12 2/17/2017 1SONA 30613 ARTRN 001-000-101.100 001-000-115.210 $193.95 13 2/17/2017 1SONA 30614 NTRL 001-000-101.100 001-000-314.400 $82.21 14 2/17/2017 1SONA 30615 BLDPM 001-000-101.100 001-180-322.000 $968.10 15 2/17/2017 1SONA 30615 BLDSC 001-000-101.100 001-000-208.202 $14.52 16 2/17/2017 1SONA 30615 BCAIF 001-000-101.100 001-000-208.203 $14.52 17 2/17/2017 1SONA 30616 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 2/17/2017 1SONA 30616 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 2/17/2017 1SONA 30616 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 2/17/2017 1SONA 30617 BLDPM 001-000-101.100 001-180-322.000 $463.55 21 2/17/2017 1SONA 30617 BLDSC 001-000-101.100 001-000-208.202 $6.95 22 2/17/2017 1SONA 30617 BCAIF 001-000-101.100 001-000-208.203 $6.95 23 2/17/2017 1SONA 30618 COPY 001-000-101.100 001-000-341.101 $25.00 24 2/17/2017 1SONA 30619 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $2,458.87 Non -Journalized Utility Billing Receipts: $4,116.18 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: $6,575.05