Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/17/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/17/2017 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/17/2017 1SONA 30908 BLDPM 001-000-101.100 001-180-322.000 $231.77 2 3/17/2017 1SONA 30908 BLDSC 001-000-101.100 001-000-208.202 $3.48 3 3/17/2017 1SONA 30908 BCAIF 001-000-101.100 001-000-208.203 $3.48 4 3/17/2017 1SONA 30908 P&Z 001-000-101.100 001-150-341.150 $50.00 5 3/17/2017 1SONA 30910 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 3/17/2017 1SONA 30910 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 3/17/2017 1SONA 30910 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 3/17/2017 1SONA 30911 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 3/17/2017 1SONA 30911 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 3/17/2017 1SONA 30911 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 3/17/2017 1SONA 30912 BOTHR 001-000-101.100 001-180-329.180 $100.00 12 3/17/2017 1SONA 30913 BLDPM 001-000-101.100 001-180-322.000 $572.08 13 3/17/2017 1SONA 30913 BLDSC 001-000-101.100 001-000-208.202 $8.58 14 3/17/2017 1SONA 30913 BCAIF 001-000-101.100 001-000-208.203 $8.58 15 3/17/2017 1SONA 30914 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 3/17/2017 1SONA 30914 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/17/2017 1SONA 30914 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 3/17/2017 1SONA 30915 BLDPM 001-000-101.100 001-180-322.000 $198.02 19 3/17/2017 1SONA 30915 BLDSC 001-000-101.100 001-000-208.202 $2.97 20 3/17/2017 1SONA 30915 BCAIF 001-000-101.100 001-000-208.203 $2.97 21 3/17/2017 1SONA 30916 BLDPM 001-000-101.100 001-180-322.000 $862.36 22 3/17/2017 1SONA 30916 BLDSC 001-000-101.100 001-000-208.202 $12.94 23 3/17/2017 1SONA 30916 BCAIF 001-000-101.100 001-000-208.203 $12.94 24 3/17/2017 1SONA 30916 P&Z 001-000-101.100 001-150-341.150 $200.00 25 3/17/2017 1SONA 30917 LBTX 001-000-101.100 001-000-321.000 $100.00 26 3/17/2017 1SONA 30918 BLDPM 001-000-101.100 001-180-322.000 $774.79 27 3/17/2017 1SONA 30918 BLDSC 001-000-101.100 001-000-208.202 $11.62 28 3/17/2017 1SONA 30918 BCAIF 001-000-101.100 001-000-208.203 $11.62 29 3/17/2017 1SONA 30919 MISC 001-000-101.100 001-192-342.192 $299.25 30 3/17/2017 1SONA 30920 ARTRN 001-000-101.100 001-000-115.210 $792.26 31 3/17/2017 1SONA 30921 PROP 001-000-101.100 001-000-314.800 $1,068.73 32 3/17/2017 1SONA 30922 ARINS 001-000-101.100 001-000-115.200 $143.64 33 3/17/2017 1SONA 30923 ARINS 001-000-101.100 001-000-115.200 $61.66 34 3/17/2017 1SONA 30924 ARINS 001-000-101.100 001-000-115.200 $81.19 35 3/17/2017 1SONA 30925 ARINS 001-000-101.100 001-000-115.200 $63.05 36 3/17/2017 1SONA 30926 ARINS 001-000-101.100 001-000-115.200 $63.05 37 3/17/2017 1SONA 30927 ARINS 001-000-101.100 001-000-115.200 $187.50 38 3/17/2017 1SONA 30928 BLDPM 001-000-101.100 001-180-322.000 $192.24 39 3/17/2017 1SONA 30928 BLDSC 001-000-101.100 001-000-208.202 $2.88 40 3/17/2017 1SONA 30928 BCAIF 001-000-101.100 001-000-208.203 $2.88 41 3/17/2017 1SONA 30929 ARTRN 001-000-101.100 001-000-115.210 $77.97 42 3/17/2017 1SONA 30930 LBTX 001-000-101.100 001-000-321.000 $70.00 43 3/17/2017 1SONA 30931 ARTRN 001-000-101.100 001-000-115.210 $510.97 44 3/17/2017 1 LEE 205374 COPY 001-000-101.100 001-000-341.101 $50.00 45 3/17/2017 1 LEE 205375 COPY 001-000-101.100 001-000-341.101 $25.00 46 3/17/2017 1 LEE 205390 DEP 401-000-101.112 401-000-220.401 $123.59 47 3/17/2017 1 LEE 205390 CONN 401-000-101.100 401-000-343.302 $38.12 48 3/17/2017 1 LEE 205390 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $7,268.71 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 3/17/2017 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $9,604.98 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: $16,873.69