Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/31/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/31/2017 Villaqe of Tequesta 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/31/2017 1SONA 31060 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 3/31/2017 1SONA 31061 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 3/31/2017 1SONA 31061 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 3/31/2017 1SONA 31061 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 3/31/2017 1SONA 31062 LBTX 001-000-101.100 001-000-321.000 $75.00 6 3/31/2017 1SONA 31063 BLDPM 001-000-101.100 001-180-322.000 $200.38 7 3/31/2017 1SONA 31063 BLDSC 001-000-101.100 001-000-208.202 $3.01 8 3/31/2017 1SONA 31063 BCAIF 001-000-101.100 001-000-208.203 $3.01 9 3/31/2017 1SONA 31064 BLDPM 001-000-101.100 001-180-322.000 $187.06 10 3/31/2017 1SONA 31064 BLDSC 001-000-101.100 001-000-208.202 $2.81 11 3/31/2017 1SONA 31064 BCAIF 001-000-101.100 001-000-208.203 $2.81 12 3/31/2017 1SONA 31065 BLDPM 001-000-101.100 001-180-322.000 $14,468.75 13 3/31/2017 1SONA 31065 BLDSC 001-000-101.100 001-000-208.202 $217.03 14 3/31/2017 1SONA 31065 BCAIF 001-000-101.100 001-000-208.203 $217.03 15 3/31/2017 1 LEE 207007 DEP 401-000-101.112 401-000-220.401 $123.59 16 3/31/2017 1 LEE 207007 CONN 401-000-101.100 401-000-343.302 $38.12 17 3/31/2017 1 LEE 207007 SRCH 401-000-101.100 401-000-343.304 $9.53 18 3/31/2017 1 LEE 207007 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 19 3/31/2017 1 LEE 207007 CONN 401-000-101.100 401-000-343.302 $915.34 20 3/31/2017 1 LEE 207008 COPY 001-000-101.100 001-000-341.101 $25.00 21 3/31/2017 1 LEE 207009 COPY 001-000-101.100 001-000-341.101 $25.00 22 3/31/2017 1 LEE 207023 DEP 401-000-101.112 401-000-220.401 $98.87 23 3/31/2017 1 LEE 207023 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $20,590.36 Non -Journalized Utility Billing Receipts: $12,899.53 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: $33,489.89