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2/23/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/23/2017 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/23/2017 1SONA 30648 SFGT 001-000-101.100 001-000-338.101 $11,375.01 2 2/23/2017 1SONA 30648 ST5C 001-000-101.100 001-000-338.102 $5,178.96 3 2/23/2017 1SONA 30649 BLDPM 001-000-101.100 001-180-322.000 $75.00 4 2/23/2017 1SONA 30649 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 2/23/2017 1SONA 30649 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 2/23/2017 1SONA 30650 BLDPM 001-000-101.100 001-180-322.000 $269.50 7 2/23/2017 1SONA 30650 BLDSC 001-000-101.100 001-000-208.202 $4.04 8 2/23/2017 1SONA 30650 BCAIF 001-000-101.100 001-000-208.203 $4.04 9 2/23/2017 1SONA 30651 BLDPM 001-000-101.100 001-180-322.000 $309.64 10 2/23/2017 1SONA 30651 BLDSC 001-000-101.100 001-000-208.202 $4.64 11 2/23/2017 1SONA 30651 BCAIF 001-000-101.100 001-000-208.203 $4.64 12 2/23/2017 1SONA 30652 BLDPM 001-000-101.100 001-180-322.000 $263.13 13 2/23/2017 1SONA 30652 BLDSC 001-000-101.100 001-000-208.202 $3.95 14 2/23/2017 1SONA 30652 BCAIF 001-000-101.100 001-000-208.203 $3.95 15 2/23/2017 1SONA 30653 BLDPM 001-000-101.100 001-180-322.000 $169.63 16 2/23/2017 1SONA 30653 BLDSC 001-000-101.100 001-000-208.202 $2.54 17 2/23/2017 1SONA 30653 BCAIF 001-000-101.100 001-000-208.203 $2.54 18 2/23/2017 1SONA 30654 DEP 401-000-101.112 401-000-220.401 $123.59 19 2/23/2017 1SONA 30654 CONN 401-000-101.100 401-000-343.302 $38.12 20 2/23/2017 1SONA 30654 SRCH 401-000-101.100 401-000-343.304 $9.53 21 2/23/2017 1SONA 30655 DEP 401-000-101.112 401-000-220.401 $98.87 22 2/23/2017 1SONA 30655 CONN 401-000-101.100 401-000-343.302 $38.12 23 2/23/2017 1SONA 30656 BOTHR 001-000-101.100 001-180-329.180 $100.00 24 2/23/2017 1SONA 30657 BLDPM 001-000-101.100 001-180-322.000 $325.00 25 2/23/2017 1SONA 30657 BLDSC 001-000-101.100 001-000-208.202 $4.88 26 2/23/2017 1SONA 30657 BCAIF 001-000-101.100 001-000-208.203 $4.88 27 2/23/2017 1SONA 30658 BLDPM 001-000-101.100 001-180-322.000 $380.33 28 2/23/2017 1SONA 30658 BLDSC 001-000-101.100 001-000-208.202 $5.70 29 2/23/2017 1SONA 30658 BCAIF 001-000-101.100 001-000-208.203 $5.70 30 2/23/2017 1SONA 30658 P&Z 001-000-101.100 001-150-341.150 $50.00 31 2/23/2017 1SONA 30659 COPY 001-000-101.100 001-000-341.101 $25.00 32 2/23/2017 1SONA 30660 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 2/23/2017 1SONA 30660 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 2/23/2017 1SONA 30660 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 2/23/2017 1SONA 30661 ARINS 001-000-101.100 001-000-115.200 $63.05 36 2/23/2017 1SONA 30662 ARINS 001-000-101.100 001-000-115.200 $63.05 37 2/23/2017 1SONA 30663 MISC 001-000-101.100 001-171-351.250 $4,705.54 38 2/23/2017 1SONA 30664 BLDPM 001-000-101.100 001-180-322.000 $456.50 39 2/23/2017 1SONA 30664 BLDSC 001-000-101.100 001-000-208.202 $6.85 40 2/23/2017 1SONA 30664 BCAIF 001-000-101.100 001-000-208.203 $6.85 41 2/23/2017 1SONA 30664 BLDPM 001-000-101.100 001-180-322.000 $456.50 42 2/23/2017 1SONA 30664 BLDSC 001-000-101.100 001-000-208.202 $6.85 43 2/23/2017 1SONA 30664 BCAIF 001-000-101.100 001-000-208.203 $6.85 44 2/23/2017 1SONA 30665 BLDPM 001-000-101.100 001-180-322.000 $273.75 45 2/23/2017 1SONA 30665 BLDSC 001-000-101.100 001-000-208.202 $4.11 46 2/23/2017 1SONA 30665 BCAIF 001-000-101.100 001-000-208.203 $4.11 47 2/23/2017 1SONA 30666 BLDPM 001-000-101.100 001-180-322.000 $702.58 48 2/23/2017 1SONA 30666 BLDSC 001-000-101.100 001-000-208.202 $10.54 49 2/23/2017 1SONA 30666 BCAIF 001-000-101.100 001-000-208.203 $10.54 50 2/23/2017 1SONA 30667 BOTHR 001-000-101.100 001-180-329.180 $100.00 51 2/23/2017 1SONA 30668 PROP 001-000-101.100 001-000-314.800 $287.46 Total of Journalized Receipts: $26,129.06 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 2/23/2017 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $16,552.41 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: $42,681.47