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3/22/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/22/2017 Villaqe of Tequesta 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/22/2017 1SONA 30973 COMM 001-000-101.100 001-000-315.000 $23,278.60 2 3/22/2017 1SONA 30974 BLDPM 001-000-101.100 001-180-322.000 $126.06 3 3/22/2017 1SONA 30974 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 3/22/2017 1SONA 30974 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 3/22/2017 1SONA 30975 BLDPM 001-000-101.100 001-180-322.000 $177.06 6 3/22/2017 1SONA 30975 BLDSC 001-000-101.100 001-000-208.202 $2.66 7 3/22/2017 1SONA 30975 BCAIF 001-000-101.100 001-000-208.203 $2.66 8 3/22/2017 1SONA 30976 BLDPM 001-000-101.100 001-180-322.000 $410.39 9 3/22/2017 1SONA 30976 BLDSC 001-000-101.100 001-000-208.202 $6.16 10 3/22/2017 1SONA 30976 BCAIF 001-000-101.100 001-000-208.203 $6.16 11 3/22/2017 1SONA 30977 BLDPM 001-000-101.100 001-180-322.000 $221.69 12 3/22/2017 1SONA 30977 BLDSC 001-000-101.100 001-000-208.202 $3.33 13 3/22/2017 1SONA 30977 BCAIF 001-000-101.100 001-000-208.203 $3.33 14 3/22/2017 1SONA 30978 BLDPM 001-000-101.100 001-180-322.000 $100.00 15 3/22/2017 1SONA 30979 BLDPM 001-000-101.100 001-180-322.000 $75.00 16 3/22/2017 1SONA 30979 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 3/22/2017 1SONA 30979 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 3/22/2017 1SONA 30980 BLDPM 001-000-101.100 001-180-322.000 $223.44 19 3/22/2017 1SONA 30980 BLDSC 001-000-101.100 001-000-208.202 $3.35 20 3/22/2017 1SONA 30980 BCAIF 001-000-101.100 001-000-208.203 $3.35 21 3/22/2017 1SONA 30981 FPLRV 001-000-101.100 001-192-342.201 $93.66 22 3/22/2017 1SONA 30982 FPLRV 001-000-101.100 001-192-342.201 $368.00 23 3/22/2017 1SONA 30983 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 3/22/2017 1SONA 30983 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 3/22/2017 1SONA 30983 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 3/22/2017 1SONA 30984 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 3/22/2017 1SONA 30984 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 3/22/2017 1SONA 30984 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 3/22/2017 1SONA 30985 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 3/22/2017 1SONA 30985 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 3/22/2017 1SONA 30985 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 3/22/2017 1SONA 30986 HINS 001-000-101.100 001-000-115.001 $83.01 33 3/22/2017 1SONA 30987 ARTRN 001-000-101.100 001-000-115.210 $333.23 34 3/22/2017 1 LEE 205634 COPY 001-000-101.100 001-000-341.101 $25.00 35 3/22/2017 1 LEE 205635 COPY 001-000-101.100 001-000-341.101 $50.00 36 3/22/2017 1 LEE 205636 COPY 001-000-101.100 001-000-341.101 $25.00 37 3/22/2017 1 LEE 205637 COPY 001-000-101.100 001-000-341.101 $25.00 38 3/22/2017 1 LEE 205638 COPY 001-000-101.100 001-000-341.101 $25.00 39 3/22/2017 1 LEE 205692 DEP 401-000-101.112 401-000-220.401 $98.87 40 3/22/2017 1 LEE 205692 CONN 401-000-101.100 401-000-343.302 $38.12 41 3/22/2017 1 LEE 205693 DEP 401-000-101.112 401-000-220.401 $98.87 42 3/22/2017 1 LEE 205693 CONN 401-000-101.100 401-000-343.302 $38.12 43 3/22/2017 1 LEE 205694 DEP 401-000-101.112 401-000-220.401 $123.59 44 3/22/2017 1 LEE 205694 CONN 401-000-101.100 401-000-343.302 $38.12 45 3/22/2017 1 LEE 205694 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $26,361.36 Non -Journalized Utility Billing Receipts: $7,193.77 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: $33,555.13