Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/9/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/9/2017 Villaqe of Tequesta 4:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/9/2017 1SONA 30845 DEP 401-000-101.112 401-000-220.401 $159.21 2 3/9/2017 1SONA 30845 CONN 401-000-101.100 401-000-343.302 $38.12 3 3/9/2017 1SONA 30845 SRCH 401-000-101.100 401-000-343.304 $9.53 4 3/9/2017 1SONA 30846 DEP 401-000-101.112 401-000-220.401 $159.21 5 3/9/2017 1SONA 30846 CONN 401-000-101.100 401-000-343.302 $38.12 6 3/9/2017 1SONA 30846 SRCH 401-000-101.100 401-000-343.304 $9.53 7 3/9/2017 1SONA 30847 BLDPM 001-000-101.100 001-180-322.000 $201.50 8 3/9/2017 1SONA 30847 BLDSC 001-000-101.100 001-000-208.202 $3.02 9 3/9/2017 1SONA 30847 BCAIF 001-000-101.100 001-000-208.203 $3.02 10 3/9/2017 1SONA 30848 BLDPM 001-000-101.100 001-180-322.000 $214.25 11 3/9/2017 1SONA 30848 BLDSC 001-000-101.100 001-000-208.202 $3.21 12 3/9/2017 1SONA 30848 BCAIF 001-000-101.100 001-000-208.203 $3.21 13 3/9/2017 1SONA 30848 P&Z 001-000-101.100 001-150-341.150 $50.00 14 3/9/2017 1SONA 30849 BLDPM 001-000-101.100 001-180-322.000 $525.01 15 3/9/2017 1SONA 30849 BLDSC 001-000-101.100 001-000-208.202 $7.88 16 3/9/2017 1SONA 30849 BCAIF 001-000-101.100 001-000-208.203 $7.88 17 3/9/2017 1SONA 30850 BLDPM 001-000-101.100 001-180-322.000 $183.44 18 3/9/2017 1SONA 30850 BLDSC 001-000-101.100 001-000-208.202 $2.75 19 3/9/2017 1SONA 30850 BCAIF 001-000-101.100 001-000-208.203 $2.75 20 3/9/2017 1SONA 30851 MISC 001-000-101.100 001-192-342.401 $100,000.00 21 3/9/2017 1SONA 30852 ARINS 001-000-101.100 001-000-115.200 $81.19 22 3/9/2017 1SONA 30853 BLDPM 001-000-101.100 001-180-322.000 $326.88 23 3/9/2017 1SONA 30853 BLDSC 001-000-101.100 001-000-208.202 $4.90 24 3/9/2017 1SONA 30853 BCAIF 001-000-101.100 001-000-208.203 $4.90 25 3/9/2017 1SONA 30853 BLDPM 001-000-101.100 001-180-322.000 $326.88 26 3/9/2017 1SONA 30853 BLDSC 001-000-101.100 001-000-208.202 $4.90 27 3/9/2017 1SONA 30853 BCAIF 001-000-101.100 001-000-208.203 $4.90 28 3/9/2017 1SONA 30854 COPY 001-000-101.100 001-000-341.101 $25.00 29 3/9/2017 1SONA 30855 BLDPM 001-000-101.100 001-180-322.000 $251.00 30 3/9/2017 1SONA 30855 BLDSC 001-000-101.100 001-000-208.202 $5.70 31 3/9/2017 1SONA 30855 BCAIF 001-000-101.100 001-000-208.203 $5.70 32 3/9/2017 1SONA 30855 P&Z 001-000-101.100 001-150-341.150 $200.00 33 3/9/2017 1SONA 30856 BLDPM 001-000-101.100 001-180-322.000 $443.75 34 3/9/2017 1SONA 30856 BLDSC 001-000-101.100 001-000-208.202 $6.66 35 3/9/2017 1SONA 30856 BCAIF 001-000-101.100 001-000-208.203 $6.66 Total of Journalized Receipts: $103,320.66 Non -Journalized Utility Billing Receipts: $19,421.41 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: $122,742.07