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3/3/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/3/2017 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/3/2017 1SONA 30717 FPLRV 001-000-101.100 001-192-342.201 $62.47 2 3/3/2017 1SONA 30717 FPLRV 001-000-101.100 001-192-342.201 $12.60 3 3/3/2017 1SONA 30718 BLDPM 001-000-101.100 001-180-322.000 $254.66 4 3/3/2017 1SONA 30718 BLDSC 001-000-101.100 001-000-208.202 $3.82 5 3/3/2017 1SONA 30718 BCAIF 001-000-101.100 001-000-208.203 $3.82 6 3/3/2017 1SONA 30718 P&Z 001-000-101.100 001-150-341.150 $50.00 7 3/3/2017 1SONA 30719 BLDPM 001-000-101.100 001-180-322.000 $281.59 8 3/3/2017 1SONA 30719 BLDSC 001-000-101.100 001-000-208.202 $4.22 9 3/3/2017 1SONA 30719 BCAIF 001-000-101.100 001-000-208.203 $4.22 10 3/3/2017 1SONA 30719 P&Z 001-000-101.100 001-150-341.150 $50.00 11 3/3/2017 1SONA 30720 ARINS 001-000-101.100 001-000-115.200 $63.05 12 3/3/2017 1SONA 30721 ARINS 001-000-101.100 001-000-115.200 $63.05 13 3/3/2017 1SONA 30722 BLDPM 001-000-101.100 001-180-322.000 $376.02 14 3/3/2017 1SONA 30722 BLDSC 001-000-101.100 001-000-208.202 $5.64 15 3/3/2017 1SONA 30722 BCAIF 001-000-101.100 001-000-208.203 $5.64 16 3/3/2017 1SONA 30722 P&Z 001-000-101.100 001-150-341.150 $200.00 17 3/3/2017 1SONA 30723 P&Z 001-000-101.100 001-150-341.150 $100.00 18 3/3/2017 1SONA 30724 ARTRN 001-000-101.100 001-000-115.210 $4,272.48 19 3/3/2017 1SONA 30725 BLDPM 001-000-101.100 001-180-322.000 $773.22 20 3/3/2017 1SONA 30725 BLDSC 001-000-101.100 001-000-208.202 $11.60 21 3/3/2017 1SONA 30725 BCAIF 001-000-101.100 001-000-208.203 $11.60 22 3/3/2017 1SONA 30726 PRKTK 001-000-101.100 001-171-354.101 $20.00 23 3/3/2017 1SONA 30727 BLDPM 001-000-101.100 001-180-322.000 $245.06 24 3/3/2017 1SONA 30727 BLDSC 001-000-101.100 001-000-208.202 $3.68 25 3/3/2017 1SONA 30727 BCAIF 001-000-101.100 001-000-208.203 $3.68 26 3/3/2017 1SONA 30728 PRKTK 001-000-101.100 001-171-354.101 $20.00 27 3/3/2017 1SONA 30729 BLDPM 001-000-101.100 001-180-322.000 $161.13 28 3/3/2017 1SONA 30729 BLDSC 001-000-101.100 001-000-208.202 $2.42 29 3/3/2017 1SONA 30729 BCAIF 001-000-101.100 001-000-208.203 $2.42 30 3/3/2017 1SONA 30729 P&Z 001-000-101.100 001-150-341.150 $50.00 31 3/3/2017 1SONA 30730 BLDPM 001-000-101.100 001-180-322.000 $75.00 32 3/3/2017 1SONA 30730 BLDSC 001-000-101.100 001-000-208.202 $2.00 33 3/3/2017 1SONA 30730 BCAIF 001-000-101.100 001-000-208.203 $2.00 34 3/3/2017 1SONA 30731 BLDPM 001-000-101.100 001-180-322.000 $370.78 35 3/3/2017 1SONA 30731 BLDSC 001-000-101.100 001-000-208.202 $5.56 36 3/3/2017 1SONA 30731 BCAIF 001-000-101.100 001-000-208.203 $5.56 37 3/3/2017 1SONA 30732 SPVEN 001-000-101.100 001-231-347.190 $1,028.04 38 3/3/2017 1SONA 30732 STAX 001-000-101.100 001-000-208.500 $71.96 39 3/3/2017 1SONA 30733 RCRNT 001-000-101.100 001-231-362.100 $31.94 40 3/3/2017 1SONA 30733 STAX 001-000-101.100 001-000-208.500 $2.24 41 3/3/2017 1SONA 30734 BLDPM 001-000-101.100 001-180-322.000 $903.60 42 3/3/2017 1SONA 30734 BLDSC 001-000-101.100 001-000-208.202 $13.55 43 3/3/2017 1SONA 30734 BCAIF 001-000-101.100 001-000-208.203 $13.55 44 3/3/2017 1SONA 30734 P&Z 001-000-101.100 001-150-341.150 $200.00 45 3/3/2017 1SONA 30735 BLDPM 001-000-101.100 001-180-322.000 $75.00 46 3/3/2017 1SONA 30735 BLDSC 001-000-101.100 001-000-208.202 $2.00 47 3/3/2017 1SONA 30735 BCAIF 001-000-101.100 001-000-208.203 $2.00 48 3/3/2017 1SONA 30736 BLDPM 001-000-101.100 001-180-322.000 $1,556.73 49 3/3/2017 1SONA 30736 BLDSC 001-000-101.100 001-000-208.202 $23.35 50 3/3/2017 1SONA 30736 BCAIF 001-000-101.100 001-000-208.203 $23.35 51 3/3/2017 1SONA 30738 DEP 401-000-101.112 401-000-220.401 $955.48 52 3/3/2017 1SONA 30738 CONN 401-000-101.100 401-000-343.302 $305.10 53 3/3/2017 1SONA 30739 FPLRV 001-000-101.100 001-192-342.201 $93.66 54 3/3/2017 1SONA 30740 FPLRV 001-000-101.100 001-192-342.201 $93.66 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/3/2017 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/3/2017 1SONA 30741 BLDPM 001-000-101.100 001-180-322.000 $300.00 56 3/3/2017 1SONA 30742 BLDPM 001-000-101.100 001-180-322.000 $158.73 57 3/3/2017 1SONA 30742 BLDSC 001-000-101.100 001-000-208.202 $2.38 58 3/3/2017 1SONA 30742 BCAIF 001-000-101.100 001-000-208.203 $2.38 59 3/3/2017 1SONA 30743 BLDPM 001-000-101.100 001-180-322.000 $320.40 60 3/3/2017 1SONA 30743 BLDSC 001-000-101.100 001-000-208.202 $4.81 61 3/3/2017 1SONA 30743 BCAIF 001-000-101.100 001-000-208.203 $4.81 62 3/3/2017 1SONA 30744 COPY 001-000-101.100 001-000-341.101 $25.00 63 3/3/2017 1SONA 30745 COPY 001-000-101.100 001-000-341.101 $25.00 64 3/3/2017 1SONA 30746 COPY 001-000-101.100 001-000-341.101 $25.00 65 3/3/2017 1SONA 30747 COPY 001-000-101.100 001-000-341.101 $25.00 66 3/3/2017 1SONA 30748 COPY 001-000-101.100 001-000-341.101 $25.00 67 3/3/2017 1SONA 30749 COPY 001-000-101.100 001-000-341.101 $50.00 68 3/3/2017 1SONA 30750 COPY 001-000-101.100 001-000-341.101 $25.00 69 3/3/2017 1SONA 30751 RECR 001-000-101.100 001-231-347.205 $151.25 70 3/3/2017 1SONA 30752 RCRNT 001-000-101.100 001-231-362.100 $640.00 71 3/3/2017 1SONA 30753 DEP 401-000-101.112 401-000-220.401 $98.87 72 3/3/2017 1SONA 30753 CONN 401-000-101.100 401-000-343.302 $38.12 73 3/3/2017 1SONA 30754 BLDPM 001-000-101.100 001-180-322.000 $174.88 74 3/3/2017 1SONA 30754 BLDSC 001-000-101.100 001-000-208.202 $2.62 75 3/3/2017 1SONA 30754 BCAIF 001-000-101.100 001-000-208.203 $2.62 76 3/3/2017 1SONA 30755 BLDPM 001-000-101.100 001-180-322.000 $333.25 77 3/3/2017 1SONA 30755 BLDSC 001-000-101.100 001-000-208.202 $5.00 78 3/3/2017 1SONA 30755 BCAIF 001-000-101.100 001-000-208.203 $5.00 79 3/3/2017 1SONA 30756 FPLRV 001-000-101.100 001-192-342.201 $606.08 80 3/3/2017 1SONA 30757 BLDPM 001-000-101.100 001-180-322.000 $204.53 81 3/3/2017 1SONA 30757 BLDSC 001-000-101.100 001-000-208.202 $3.07 82 3/3/2017 1SONA 30757 BCAIF 001-000-101.100 001-000-208.203 $3.07 83 3/3/2017 1SONA 30758 BOTHR 001-000-101.100 001-180-329.180 $75.00 84 3/3/2017 1SONA 30759 BLDPM 001-000-101.100 001-180-322.000 $217.98 85 3/3/2017 1SONA 30759 BLDSC 001-000-101.100 001-000-208.202 $3.27 86 3/3/2017 1SONA 30759 BCAIF 001-000-101.100 001-000-208.203 $3.27 87 3/3/2017 1SONA 30760 BLDPM 001-000-101.100 001-180-322.000 $266.52 88 3/3/2017 1SONA 30760 BLDSC 001-000-101.100 001-000-208.202 $4.00 89 3/3/2017 1SONA 30760 BCAIF 001-000-101.100 001-000-208.203 $4.00 90 3/3/2017 1SONA 30761 BLDPM 001-000-101.100 001-180-322.000 $177.18 91 3/3/2017 1SONA 30761 BLDSC 001-000-101.100 001-000-208.202 $2.66 92 3/3/2017 1SONA 30761 BCAIF 001-000-101.100 001-000-208.203 $2.66 93 3/3/2017 1SONA 30762 BLDPM 001-000-101.100 001-180-322.000 $222.97 94 3/3/2017 1SONA 30762 BLDSC 001-000-101.100 001-000-208.202 $3.34 95 3/3/2017 1SONA 30762 BCAIF 001-000-101.100 001-000-208.203 $3.34 96 3/3/2017 1SONA 30763 BOTHR 001-000-101.100 001-180-329.180 $100.00 97 3/3/2017 1SONA 30764 BLDPM 001-000-101.100 001-180-322.000 $249.98 98 3/3/2017 1SONA 30764 BLDSC 001-000-101.100 001-000-208.202 $3.75 99 3/3/2017 1SONA 30764 BCAIF 001-000-101.100 001-000-208.203 $3.75 100 3/3/2017 1SONA 30765 ARTRN 001-000-101.100 001-000-115.210 $78.19 101 3/3/2017 1SONA 30766 AR001 001-000-101.100 001-000-115.000 $310.16 102 3/3/2017 1SONA 30766 AR401 401-000-101.100 401-000-115.000 $66.21 103 3/3/2017 1 SONA 30766 AR403 403-000-101.100 403-000-115.000 $6.58 Total of Journalized Receipts: $18,040.88 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 3 3/3/2017 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $27,187.33 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: $45,228.21