Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/16/2017FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/16/2017 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/16/20171RENE18721DEP401-000-101.112401-000-220.401$123.59 23/16/20171RENE18721CONN401-000-101.100401-000-343.302$38.12 33/16/20171RENE18721SRCH401-000-101.100401-000-343.304$9.53 43/16/20171RENE18722DEP401-000-101.112401-000-220.401$98.87 53/16/20171RENE18722CONN401-000-101.100401-000-343.302$38.12 63/16/20171RENE18723COPY001-000-101.100001-000-341.101$25.00 73/16/20171RENE18724COPY001-000-101.100001-000-341.101$25.00 83/16/20171RENE18725COPY001-000-101.100001-000-341.101$25.00 93/16/20171RENE18726COPY001-000-101.100001-000-341.101$25.00 103/16/20171SONA30865BLDPM001-000-101.100001-180-322.000$181.25 113/16/20171SONA30865BLDSC001-000-101.100001-000-208.202$2.72 123/16/20171SONA30865BCAIF001-000-101.100001-000-208.203$2.72 133/16/20171SONA30866ARTRN001-000-101.100001-000-115.210$2,885.24 143/16/20171SONA30867ELTAX001-000-101.100001-000-314.100$37,598.83 153/16/20171SONA30868BLDPM001-000-101.100001-180-322.000$75.00 163/16/20171SONA30868BLDSC001-000-101.100001-000-208.202$2.00 173/16/20171SONA30868BCAIF001-000-101.100001-000-208.203$2.00 183/16/20171SONA30869BLDPM001-000-101.100001-180-322.000$1,400.00 193/16/20171SONA30869BLDSC001-000-101.100001-000-208.202$21.00 203/16/20171SONA30869BCAIF001-000-101.100001-000-208.203$21.00 213/16/20171SONA30870BLDPM001-000-101.100001-180-322.000$188.75 223/16/20171SONA30870BLDSC001-000-101.100001-000-208.202$2.83 233/16/20171SONA30870BCAIF001-000-101.100001-000-208.203$2.83 243/16/20171SONA30870P&Z001-000-101.100001-150-341.150$50.00 253/16/20171SONA30871BLDPM001-000-101.100001-180-322.000$45.00 263/16/20171SONA30871BLDSC001-000-101.100001-000-208.202$2.00 273/16/20171SONA30871BCAIF001-000-101.100001-000-208.203$2.00 283/16/20171SONA30872BLDPM001-000-101.100001-180-322.000$173.88 293/16/20171SONA30872BLDSC001-000-101.100001-000-208.202$2.61 303/16/20171SONA30872BCAIF001-000-101.100001-000-208.203$2.61 313/16/20171SONA30873BLDPM001-000-101.100001-180-322.000$173.88 323/16/20171SONA30873BLDSC001-000-101.100001-000-208.202$2.61 333/16/20171SONA30873BCAIF001-000-101.100001-000-208.203$2.61 343/16/20171SONA30873P&Z001-000-101.100001-150-341.150$50.00 353/16/20171SONA30873BLDPM001-000-101.100001-180-322.000$173.88 363/16/20171SONA30873BLDSC001-000-101.100001-000-208.202$2.61 373/16/20171SONA30873BCAIF001-000-101.100001-000-208.203$2.61 383/16/20171SONA30874BOTHR001-000-101.100001-180-329.180$100.00 393/16/20171SONA30875BLDPM001-000-101.100001-180-322.000$45.00 403/16/20171SONA30875BLDSC001-000-101.100001-000-208.202$2.00 413/16/20171SONA30875BCAIF001-000-101.100001-000-208.203$2.00 423/16/20171SONA30876BLDPM001-000-101.100001-180-322.000$45.00 433/16/20171SONA30876BLDSC001-000-101.100001-000-208.202$2.00 443/16/20171SONA30876BCAIF001-000-101.100001-000-208.203$2.00 453/16/20171SONA30877LBTX001-000-101.100001-000-321.000$10.00 463/16/20171SONA30878BLDPM001-000-101.100001-180-322.000$75.00 473/16/20171SONA30878BLDSC001-000-101.100001-000-208.202$2.00 483/16/20171SONA30878BCAIF001-000-101.100001-000-208.203$2.00 493/16/20171SONA30879BLDPM001-000-101.100001-180-322.000$188.75 503/16/20171SONA30879BLDSC001-000-101.100001-000-208.202$2.83 513/16/20171SONA30879BCAIF001-000-101.100001-000-208.203$2.83 523/16/20171SONA30879P&Z001-000-101.100001-150-341.150$50.00 533/16/20171SONA30880RCRNT001-000-101.100001-231-362.100$112.50 543/16/20171SONA30880STAX001-000-101.100001-000-208.500$7.87 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 3/16/2017 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 553/16/20171SONA30881RECR001-000-101.100001-231-347.205$37.38 563/16/20171SONA30881STAX001-000-101.100001-000-208.500$2.62 573/16/20171SONA30882RCRNT001-000-101.100001-231-362.100$31.94 583/16/20171SONA30882STAX001-000-101.100001-000-208.500$2.24 593/16/20171SONA30883FPLRV001-000-101.100001-192-342.201$62.47 603/16/20171SONA30884BLDPM001-000-101.100001-180-322.000$337.50 613/16/20171SONA30884BLDSC001-000-101.100001-000-208.202$5.06 623/16/20171SONA30884BCAIF001-000-101.100001-000-208.203$5.06 633/16/20171SONA30885FPLRV001-000-101.100001-192-342.201$326.40 643/16/20171SONA30886BLDPM001-000-101.100001-180-322.000$1,373.26 653/16/20171SONA30886BLDSC001-000-101.100001-000-208.202$20.60 663/16/20171SONA30886BCAIF001-000-101.100001-000-208.203$20.60 673/16/20171SONA30886BLDPM001-000-101.100001-180-322.000$1,373.26 683/16/20171SONA30886BLDSC001-000-101.100001-000-208.202$20.60 693/16/20171SONA30886BCAIF001-000-101.100001-000-208.203$20.60 703/16/20171SONA30887BLDPM001-000-101.100001-180-322.000$295.00 713/16/20171SONA30887BLDSC001-000-101.100001-000-208.202$4.43 723/16/20171SONA30887BCAIF001-000-101.100001-000-208.203$4.43 733/16/20171SONA30887P&Z001-000-101.100001-150-341.150$50.00 743/16/20171SONA30888PROP001-000-101.100001-000-314.800$359.43 753/16/20171SONA30889PROP001-000-101.100001-000-314.800$44.64 763/16/20171SONA30890P&Z001-000-101.100001-150-341.150$1,000.00 773/16/20171SONA30891BLDPM001-000-101.100001-180-322.000$195.39 783/16/20171SONA30891BLDSC001-000-101.100001-000-208.202$2.93 793/16/20171SONA30891BCAIF001-000-101.100001-000-208.203$2.93 803/16/20171SONA30892BLDPM001-000-101.100001-180-322.000$149.82 813/16/20171SONA30892BLDSC001-000-101.100001-000-208.202$2.25 823/16/20171SONA30892BCAIF001-000-101.100001-000-208.203$2.25 833/16/20171SONA30893BLDPM001-000-101.100001-180-322.000$433.13 843/16/20171SONA30893BLDSC001-000-101.100001-000-208.202$6.50 853/16/20171SONA30893BCAIF001-000-101.100001-000-208.203$6.50 863/16/20171SONA30894MISC001-000-101.100001-171-369.000$3.00 873/16/20171SONA30895BLDPM001-000-101.100001-180-322.000$75.00 883/16/20171SONA30895BLDSC001-000-101.100001-000-208.202$2.00 893/16/20171SONA30895BCAIF001-000-101.100001-000-208.203$2.00 903/16/20171SONA30896BLDPM001-000-101.100001-180-322.000$1,973.75 913/16/20171SONA30896BLDSC001-000-101.100001-000-208.202$29.61 923/16/20171SONA30896BCAIF001-000-101.100001-000-208.203$29.61 933/16/20171SONA30896P&Z001-000-101.100001-150-341.150$200.00 943/16/20171SONA30897BLDPM001-000-101.100001-180-322.000$75.00 953/16/20171SONA30897BLDSC001-000-101.100001-000-208.202$2.00 963/16/20171SONA30897BCAIF001-000-101.100001-000-208.203$2.00 973/16/20171SONA30898BLDPM001-000-101.100001-180-322.000$94.13 983/16/20171SONA30898BLDSC001-000-101.100001-000-208.202$2.00 993/16/20171SONA30898BCAIF001-000-101.100001-000-208.203$2.00 1003/16/20171SONA30899LBTX001-000-101.100001-000-321.000$150.00 1013/16/20171SONA30900LBTX001-000-101.100001-000-321.000$125.00 1023/16/20171SONA30901BLDPM001-000-101.100001-180-322.000$172.93 1033/16/20171SONA30901BLDSC001-000-101.100001-000-208.202$2.59 1043/16/20171SONA30901BCAIF001-000-101.100001-000-208.203$2.59 1053/16/20171SONA30902NTRL001-000-101.100001-000-314.400$80.80 1063/16/20171SONA30903HINS001-000-101.100001-000-115.001$648.41 1073/16/20171SONA30904P&Z001-000-101.100001-150-341.150$40.00 1083/16/20171SONA30905P&Z001-000-101.100001-150-341.150$40.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 3 3/16/2017 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1093/16/20171SONA30906RECR001-000-101.100001-231-347.205$49.00 1103/16/20171SONA30907RECR001-000-101.100001-231-347.205$40.00 Total of Journalized Receipts:$54,175.12 Non-Journalized Utility Billing Receipts:$0.00 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:$54,175.12