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3/8/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/8/2017 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/8/2017 1SONA 30831 ADTX 001-000-101.100 001-000-311.000 $96,569.43 2 3/8/2017 1SONA 30831 PBRR 402-000-101.100 402-000-343.400 $8,395.14 3 3/8/2017 1SONA 30831 PBSW 403-000-101.100 403-000-343.901 $3,952.78 4 3/8/2017 1SONA 30832 MISC 001-000-101.100 001-175-514.175 $647.08 5 3/8/2017 1SONA 30833 MISC 001-000-101.100 001-950-364.100 $3,807.38 6 3/8/2017 1SONA 30834 BLDPM 001-000-101.100 001-180-322.000 $443.75 7 3/8/2017 1SONA 30834 BLDSC 001-000-101.100 001-000-208.202 $6.66 8 3/8/2017 1SONA 30834 BCAIF 001-000-101.100 001-000-208.203 $6.66 9 3/8/2017 1SONA 30835 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 3/8/2017 1SONA 30835 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 3/8/2017 1SONA 30835 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 3/8/2017 1SONA 30836 BLDPM 001-000-101.100 001-180-322.000 $45.00 13 3/8/2017 1SONA 30836 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 3/8/2017 1SONA 30836 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 3/8/2017 1SONA 30837 ARINS 001-000-101.100 001-000-115.200 $63.05 16 3/8/2017 1SONA 30838 ARINS 001-000-101.100 001-000-115.200 $81.19 17 3/8/2017 1SONA 30839 BOTHR 001-000-101.100 001-180-329.180 $100.00 18 3/8/2017 1SONA 30840 BLDPM 001-000-101.100 001-180-322.000 $45.00 19 3/8/2017 1SONA 30840 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 3/8/2017 1SONA 30840 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 3/8/2017 1SONA 30841 DEP 401-000-101.112 401-000-220.401 $98.87 22 3/8/2017 1SONA 30841 CONN 401-000-101.100 401-000-343.302 $38.12 23 3/8/2017 1SONA 30842 MISC 001-000-101.100 001-111-554.310 $545.00 24 3/8/2017 1SONA 30843 P&Z 001-000-101.100 001-150-341.150 $300.00 25 3/8/2017 1SONA 30844 ARTRN 001-000-101.100 001-000-115.210 $90.00 Total of Journalized Receipts: $115,322.11 Non -Journalized Utility Billing Receipts: $25,781.57 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: $141,103.68