Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/7/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/7/2017 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/7/2017 1SONA 30809 BLDPM 001-000-101.100 001-180-322.000 $171.01 2 3/7/2017 1SONA 30809 BLDSC 001-000-101.100 001-000-208.202 $2.57 3 3/7/2017 1SONA 30809 BCAIF 001-000-101.100 001-000-208.203 $2.57 4 3/7/2017 1SONA 30810 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 3/7/2017 1SONA 30811 HINS 001-000-101.100 001-000-115.001 $62.00 6 3/7/2017 1SONA 30812 CHINS 001-000-101.100 001-000-115.050 $608.58 7 3/7/2017 1SONA 30813 ARTRN 001-000-101.100 001-000-115.210 $923.79 8 3/7/2017 1SONA 30814 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 3/7/2017 1SONA 30814 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/7/2017 1SONA 30814 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/7/2017 1SONA 30815 HINS 001-000-101.100 001-000-115.001 $648.41 12 3/7/2017 1SONA 30816 HINS 001-000-101.100 001-000-115.001 $648.41 13 3/7/2017 1SONA 30817 HINS 001-000-101.100 001-000-115.001 $688.87 14 3/7/2017 1SONA 30818 HINS 001-000-101.100 001-000-115.001 $21.00 15 3/7/2017 1SONA 30819 HINS 001-000-101.100 001-000-115.001 $83.01 16 3/7/2017 1SONA 30820 HINS 001-000-101.100 001-000-115.001 $82.87 17 3/7/2017 1SONA 30821 HINS 001-000-101.100 001-000-115.001 $124.64 18 3/7/2017 1SONA 30822 FPLRV 001-000-101.100 001-192-342.201 $93.66 19 3/7/2017 1SONA 30823 BLDPM 001-000-101.100 001-180-322.000 $163.25 20 3/7/2017 1SONA 30823 BLDSC 001-000-101.100 001-000-208.202 $2.45 21 3/7/2017 1SONA 30823 BCAIF 001-000-101.100 001-000-208.203 $2.45 22 3/7/2017 1SONA 30824 BLDPM 001-000-101.100 001-180-322.000 $422.50 23 3/7/2017 1SONA 30824 BLDSC 001-000-101.100 001-000-208.202 $6.34 24 3/7/2017 1SONA 30824 BCAIF 001-000-101.100 001-000-208.203 $6.34 25 3/7/2017 1SONA 30825 COPY 001-000-101.100 001-000-341.101 $25.00 26 3/7/2017 1SONA 30826 COPY 001-000-101.100 001-000-341.101 $25.00 27 3/7/2017 1SONA 30827 COPY 001-000-101.100 001-000-341.101 $25.00 28 3/7/2017 1SONA 30828 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $5,043.72 Non -Journalized Utility Billing Receipts: $27,333.22 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: $32,376.94