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3/2/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/2/2017 Villaqe of Tequesta 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/2/2017 1SONA 30695 MISC 001-000-101.100 001-171-369.000 $10.00 2 3/2/2017 1SONA 30696 RECR 001-000-101.100 001-231-347.205 $37.38 3 3/2/2017 1SONA 30696 STAX 001-000-101.100 001-000-208.500 $2.62 4 3/2/2017 1SONA 30697 CNCES 001-000-101.100 001-231-365.110 $409.35 5 3/2/2017 1SONA 30697 STAX 001-000-101.100 001-000-208.500 $28.65 6 3/2/2017 1SONA 30698 SPVEN 001-000-101.100 001-231-347.190 $234.58 7 3/2/2017 1SONA 30698 STAX 001-000-101.100 001-000-208.500 $16.42 8 3/2/2017 1SONA 30699 RCRNT 001-000-101.100 001-231-362.100 $112.50 9 3/2/2017 1SONA 30699 STAX 001-000-101.100 001-000-208.500 $7.87 10 3/2/2017 1SONA 30700 COPY 001-000-101.100 001-000-341.101 $3.30 11 3/2/2017 1SONA 30701 ARTRN 001-000-101.100 001-000-115.210 $50.92 12 3/2/2017 1SONA 30703 DEP 401-000-101.112 401-000-220.401 $98.87 13 3/2/2017 1SONA 30703 CONN 401-000-101.100 401-000-343.302 $38.12 14 3/2/2017 1SONA 30704 DEP 401-000-101.112 401-000-220.401 $123.59 15 3/2/2017 1SONA 30704 CONN 401-000-101.100 401-000-343.302 $38.12 16 3/2/2017 1SONA 30704 SRCH 401-000-101.100 401-000-343.304 $9.53 17 3/2/2017 1SONA 30705 DEP 401-000-101.112 401-000-220.401 $123.59 18 3/2/2017 1SONA 30705 CONN 401-000-101.100 401-000-343.302 $38.12 19 3/2/2017 1SONA 30705 SRCH 401-000-101.100 401-000-343.304 $9.53 20 3/2/2017 1SONA 30706 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/2/2017 1SONA 30707 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 3/2/2017 1SONA 30707 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 3/2/2017 1SONA 30707 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 3/2/2017 1SONA 30708 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 3/2/2017 1SONA 30708 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 3/2/2017 1SONA 30708 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 3/2/2017 1SONA 30709 BLDPM 001-000-101.100 001-180-322.000 $656.25 28 3/2/2017 1SONA 30709 BLDSC 001-000-101.100 001-000-208.202 $9.84 29 3/2/2017 1SONA 30709 BCAIF 001-000-101.100 001-000-208.203 $9.84 30 3/2/2017 1SONA 30710 BLDPM 001-000-101.100 001-180-322.000 $167.50 31 3/2/2017 1SONA 30710 BLDSC 001-000-101.100 001-000-208.202 $2.51 32 3/2/2017 1SONA 30710 BCAIF 001-000-101.100 001-000-208.203 $2.51 33 3/2/2017 1SONA 30711 BLDPM 001-000-101.100 001-180-322.000 $443.75 34 3/2/2017 1SONA 30711 BLDSC 001-000-101.100 001-000-208.202 $6.66 35 3/2/2017 1SONA 30711 BCAIF 001-000-101.100 001-000-208.203 $6.66 36 3/2/2017 1SONA 30711 P&Z 001-000-101.100 001-150-341.150 $200.00 37 3/2/2017 1SONA 30712 BLDPM 001-000-101.100 001-180-322.000 $75.00 38 3/2/2017 1SONA 30712 BLDSC 001-000-101.100 001-000-208.202 $2.00 39 3/2/2017 1SONA 30712 BCAIF 001-000-101.100 001-000-208.203 $2.00 40 3/2/2017 1SONA 30713 BLDPM 001-000-101.100 001-180-322.000 $170.35 41 3/2/2017 1SONA 30713 BLDSC 001-000-101.100 001-000-208.202 $2.56 42 3/2/2017 1SONA 30713 BCAIF 001-000-101.100 001-000-208.203 $2.56 43 3/2/2017 1SONA 30714 BLDSC 001-000-101.100 001-000-208.202 $75.00 44 3/2/2017 1SONA 30714 BLDSC 001-000-101.100 001-000-208.202 $2.00 45 3/2/2017 1SONA 30714 BCAIF 001-000-101.100 001-000-208.203 $2.00 46 3/2/2017 1SONA 30715 FPLRV 001-000-101.100 001-192-342.201 $62.47 47 3/2/2017 1SONA 30716 FPLRV 001-000-101.100 001-192-342.201 $62.47 Total of Journalized Receipts: $3,539.99 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/2/2017 4:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $21,894.34 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: $25,434.33