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3/6/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/6/2017 4:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/6/2017 1SONA 30769 ELFRN 001-000-101.100 001-000-313.100 $30,934.20 2 3/6/2017 1SONA 30770 ARTRN 001-000-101.100 001-000-115.210 $1,562.84 3 3/6/2017 1SONA 30771 SPVEN 001-000-101.100 001-231-347.190 $9.35 4 3/6/2017 1SONA 30771 STAX 001-000-101.100 001-000-208.500 $0.65 5 3/6/2017 1SONA 30772 SPVEN 001-000-101.100 001-231-347.190 $9.35 6 3/6/2017 1SONA 30772 STAX 001-000-101.100 001-000-208.500 $0.65 7 3/6/2017 1SONA 30773 SPVEN 001-000-101.100 001-231-347.190 $9.35 8 3/6/2017 1SONA 30773 STAX 001-000-101.100 001-000-208.500 $0.65 9 3/6/2017 1SONA 30774 SPVEN 001-000-101.100 001-231-347.190 $9.35 10 3/6/2017 1SONA 30774 STAX 001-000-101.100 001-000-208.500 $0.65 11 3/6/2017 1SONA 30775 RECR 001-000-101.100 001-231-347.205 $4.67 12 3/6/2017 1SONA 30775 STAX 001-000-101.100 001-000-208.500 $0.33 13 3/6/2017 1SONA 30776 RECR 001-000-101.100 001-231-347.205 $4.67 14 3/6/2017 1SONA 30776 STAX 001-000-101.100 001-000-208.500 $0.33 15 3/6/2017 1SONA 30777 RECR 001-000-101.100 001-231-347.205 $4.67 16 3/6/2017 1SONA 30777 STAX 001-000-101.100 001-000-208.500 $0.33 17 3/6/2017 1SONA 30778 BLDPM 001-000-101.100 001-180-322.000 $599.94 18 3/6/2017 1SONA 30778 BLDSC 001-000-101.100 001-000-208.202 $9.00 19 3/6/2017 1SONA 30778 BCAIF 001-000-101.100 001-000-208.203 $9.00 20 3/6/2017 1SONA 30779 BLDPM 001-000-101.100 001-180-322.000 $262.37 21 3/6/2017 1SONA 30779 BLDSC 001-000-101.100 001-000-208.202 $3.94 22 3/6/2017 1SONA 30779 BCAIF 001-000-101.100 001-000-208.203 $3.94 23 3/6/2017 1SONA 30780 BLDPM 001-000-101.100 001-180-322.000 $45.00 24 3/6/2017 1SONA 30780 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 3/6/2017 1SONA 30780 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 3/6/2017 1SONA 30781 ARTRN 001-000-101.100 001-000-115.210 $153.94 27 3/6/2017 1SONA 30782 BLDPM 001-000-101.100 001-180-322.000 $329.00 28 3/6/2017 1SONA 30782 BLDSC 001-000-101.100 001-000-208.202 $4.94 29 3/6/2017 1SONA 30782 BCAIF 001-000-101.100 001-000-208.203 $4.94 30 3/6/2017 1SONA 30783 BLDPM 001-000-101.100 001-180-322.000 $189.25 31 3/6/2017 1SONA 30783 BLDSC 001-000-101.100 001-000-208.202 $2.84 32 3/6/2017 1SONA 30783 BCAIF 001-000-101.100 001-000-208.203 $2.84 33 3/6/2017 1SONA 30784 BLDPM 001-000-101.100 001-180-322.000 $244.15 34 3/6/2017 1SONA 30784 BLDSC 001-000-101.100 001-000-208.202 $3.66 35 3/6/2017 1SONA 30784 BCAIF 001-000-101.100 001-000-208.203 $3.66 36 3/6/2017 1SONA 30786 ARTRN 001-000-101.100 001-000-115.210 $877.24 37 3/6/2017 1SONA 30787 LBTX 001-000-101.100 001-000-321.000 $136.87 38 3/6/2017 1SONA 30788 COPY 001-000-101.100 001-000-341.101 $25.00 39 3/6/2017 1SONA 30789 COPY 001-000-101.100 001-000-341.101 $25.00 40 3/6/2017 1SONA 30790 COPY 001-000-101.100 001-000-341.101 $25.00 41 3/6/2017 1SONA 30791 BLDPM 001-000-101.100 001-180-322.000 $75.00 42 3/6/2017 1SONA 30791 BLDSC 001-000-101.100 001-000-208.202 $2.00 43 3/6/2017 1SONA 30791 BCAIF 001-000-101.100 001-000-208.203 $2.00 44 3/6/2017 1SONA 30792 BLDPM 001-000-101.100 001-180-322.000 $600.36 45 3/6/2017 1SONA 30792 BLDSC 001-000-101.100 001-000-208.202 $9.01 46 3/6/2017 1SONA 30792 BCAIF 001-000-101.100 001-000-208.203 $9.01 47 3/6/2017 1SONA 30793 BLDPM 001-000-101.100 001-180-322.000 $138.23 48 3/6/2017 1SONA 30793 BLDSC 001-000-101.100 001-000-208.202 $2.07 49 3/6/2017 1SONA 30793 BCAIF 001-000-101.100 001-000-208.203 $2.07 50 3/6/2017 1SONA 30794 BLDPM 001-000-101.100 001-180-322.000 $75.00 51 3/6/2017 1SONA 30794 BLDSC 001-000-101.100 001-000-208.202 $2.00 52 3/6/2017 1SONA 30794 BCAIF 001-000-101.100 001-000-208.203 $2.00 53 3/6/2017 1SONA 30795 BLDPM 001-000-101.100 001-180-322.000 $171.75 54 3/6/2017 1SONA 30795 BLDSC 001-000-101.100 001-000-208.202 $2.58 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/6/2017 Villaqe of Tequesta 4:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 55 3/6/2017 1SONA 30795 BCAIF 001-000-101.100 001-000-208.203 $2.58 56 3/6/2017 1SONA 30797 BLDPM 001-000-101.100 001-180-322.000 $614.44 57 3/6/2017 1SONA 30797 BLDSC 001-000-101.100 001-000-208.202 $9.22 58 3/6/2017 1SONA 30797 BCAIF 001-000-101.100 001-000-208.203 $9.22 59 3/6/2017 1SONA 30798 RECR 001-000-101.100 001-231-347.205 $9.35 60 3/6/2017 1SONA 30798 STAX 001-000-101.100 001-000-208.500 $0.65 61 3/6/2017 1SONA 30799 SPVEN 001-000-101.100 001-231-347.190 $9.35 62 3/6/2017 1SONA 30799 STAX 001-000-101.100 001-000-208.500 $0.65 63 3/6/2017 1SONA 30800 ARTRN 001-000-101.100 001-000-115.210 $1,698.17 64 3/6/2017 1SONA 30801 MISC 001-000-101.100 001-171-342.110 $3,193.75 65 3/6/2017 1SONA 30802 ARINS 001-000-101.100 001-000-115.200 $63.05 66 3/6/2017 1SONA 30803 ARINS 001-000-101.100 001-000-115.200 $63.05 67 3/6/2017 1SONA 30804 MISC 001-000-101.100 001-171-369.000 $3.00 68 3/6/2017 1SONA 30805 MISC 001-000-101.100 001-180-354.102 $217.88 69 3/6/2017 1SONA 30806 BLDPM 001-000-101.100 001-180-322.000 $129.79 70 3/6/2017 1SONA 30806 BLDSC 001-000-101.100 001-000-208.202 $2.00 71 3/6/2017 1SONA 30806 BCAIF 001-000-101.100 001-000-208.203 $2.00 72 3/6/2017 1SONA 30807 ARINS 001-000-101.100 001-000-115.200 $63.05 73 3/6/2017 1SONA 30808 DEP 401-000-101.112 401-000-220.401 $123.59 74 3/6/2017 1SONA 30808 CONN 401-000-101.100 401-000-343.302 $38.12 75 3/6/2017 1SONA 30808 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $42,873.08 Non -Journalized Utility Billing Receipts: $9,016.70 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: $51,889.78