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3/30/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/30/2017 Villaqe of Tequesta 4:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/30/2017 1SONA 31047 BLDPM 001-000-101.100 001-180-322.000 $157.23 2 3/30/2017 1SONA 31047 BLDSC 001-000-101.100 001-000-208.202 $2.36 3 3/30/2017 1SONA 31047 BCAIF 001-000-101.100 001-000-208.203 $2.36 4 3/30/2017 1SONA 31048 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 3/30/2017 1SONA 31048 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 3/30/2017 1SONA 31048 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 3/30/2017 1SONA 31049 BLDPM 001-000-101.100 001-180-322.000 $256.75 8 3/30/2017 1SONA 31049 BLDSC 001-000-101.100 001-000-208.202 $3.85 9 3/30/2017 1SONA 31049 BCAIF 001-000-101.100 001-000-208.203 $3.85 10 3/30/2017 1SONA 31050 BLDPM 001-000-101.100 001-180-322.000 $343.76 11 3/30/2017 1SONA 31050 BLDSC 001-000-101.100 001-000-208.202 $5.16 12 3/30/2017 1SONA 31050 BCAIF 001-000-101.100 001-000-208.203 $5.16 13 3/30/2017 1SONA 31051 BLDPM 001-000-101.100 001-180-322.000 $745.71 14 3/30/2017 1SONA 31051 BLDSC 001-000-101.100 001-000-208.202 $11.19 15 3/30/2017 1SONA 31051 BCAIF 001-000-101.100 001-000-208.203 $11.19 16 3/30/2017 1SONA 31052 BLDPM 001-000-101.100 001-180-322.000 $149.38 17 3/30/2017 1SONA 31052 BLDSC 001-000-101.100 001-000-208.202 $2.24 18 3/30/2017 1SONA 31052 BCAIF 001-000-101.100 001-000-208.203 $2.24 19 3/30/2017 1SONA 31053 BLDPM 001-000-101.100 001-180-322.000 $164.31 20 3/30/2017 1SONA 31053 BLDSC 001-000-101.100 001-000-208.202 $2.46 21 3/30/2017 1SONA 31053 BCAIF 001-000-101.100 001-000-208.203 $2.46 22 3/30/2017 1SONA 31054 ARINS 001-000-101.100 001-000-115.200 $63.05 23 3/30/2017 1SONA 31055 BLDPM 001-000-101.100 001-180-322.000 $301.80 24 3/30/2017 1SONA 31055 BLDSC 001-000-101.100 001-000-208.202 $4.53 25 3/30/2017 1SONA 31055 BCAIF 001-000-101.100 001-000-208.203 $4.53 26 3/30/2017 1SONA 31056 BLDPM 001-000-101.100 001-180-322.000 $165.38 27 3/30/2017 1SONA 31056 BLDSC 001-000-101.100 001-000-208.202 $2.48 28 3/30/2017 1SONA 31056 BCAIF 001-000-101.100 001-000-208.203 $2.48 29 3/30/2017 1SONA 31057 HINS 001-000-101.100 001-000-115.001 $82.87 30 3/30/2017 1SONA 31058 BLDPM 001-000-101.100 001-180-322.000 $227.00 31 3/30/2017 1SONA 31058 BLDSC 001-000-101.100 001-000-208.202 $3.41 32 3/30/2017 1SONA 31058 BCAIF 001-000-101.100 001-000-208.203 $3.41 33 3/30/2017 1SONA 31059 COPY 001-000-101.100 001-000-341.101 $12.60 34 3/30/2017 1 LEE 206937 COPY 001-000-101.100 001-000-341.101 $25.00 35 3/30/2017 1 LEE 206938 DEP 401-000-101.112 401-000-220.401 $123.59 36 3/30/2017 1 LEE 206938 CONN 401-000-101.100 401-000-343.302 $38.12 37 3/30/2017 1 LEE 206938 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $3,020.44 Non -Journalized Utility Billing Receipts: $11,441.77 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: $14,462.21