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4/4/2017 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/4/2017 Village of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/4/2017 1SONA 31083 ARTRN 001-000-101.100 001-000-115.210 $2,572.56 2 4/4/2017 1SONA 31084 BLDPM 001-000-101.100 001-180-322.000 $149.38 3 4/4/2017 1SONA 31084 BLDSC 001-000-101.100 001-000-208.202 $2.24 4 4/4/2017 1SONA 31084 BCAIF 001-000-101.100 001-000-208.203 $2.24 5 4/4/2017 1SONA 31085 BLDPM 001-000-101.100 001-180-322.000 $156.81 6 4/4/2017 1SONA 31085 BLDSC 001-000-101.100 001-000-208.202 $2.35 7 4/4/2017 1SONA 31085 BCAIF 001-000-101.100 001-000-208.203 $2.35 8 4/4/2017 1SONA 31086 ARTRN 001-000-101.100 001-000-115.210 $160.88 9 4/4/2017 1SONA 31087 ARTRN 001-000-101.100 001-000-115.210 $92.08 10 4/4/2017 1SONA 31088 BLDPM 001-000-101.100 001-180-322.000 $190.67 11 4/4/2017 1SONA 31088 BLDSC 001-000-101.100 001-000-208.202 $2.86 12 4/4/2017 1SONA 31088 BCAIF 001-000-101.100 001-000-208.203 $2.86 13 4/4/2017 1SONA 31089 BOTHR 001-000-101.100 001-180-329.180 $100.00 14 4/4/2017 1SONA 31090 BLDPM 001-000-101.100 001-180-322.000 $298.13 15 4/4/2017 1SONA 31090 BLDSC 001-000-101.100 001-000-208.202 $4.47 16 4/4/2017 1SONA 31090 BCAIF 001-000-101.100 001-000-208.203 $4.47 17 4/4/2017 1SONA 31091 CAMP 001-000-101.100 001-231-347.201 $9,360.00 18 4/4/2017 1SONA 31092 RECR 001-000-101.100 001-231-347.205 $37.38 19 4/4/2017 1SONA 31092 STAX 001-000-101.100 001-000-208.500 $2.62 20 4/4/2017 1SONA 31093 RECR 001-000-101.100 001-231-347.205 $4.67 21 4/4/2017 1SONA 31093 STAX 001-000-101.100 001-000-208.500 $0.33 22 4/4/2017 1SONA 31094 ARTRN 001-000-101.100 001-000-115.210 $205.00 23 4/4/2017 1SONA 31095 BLDPM 001-000-101.100 001-180-322.000 $45.00 24 4/4/2017 1SONA 31095 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 4/4/2017 1SONA 31095 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 4/4/2017 1SONA 31096 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 4/4/2017 1SONA 31096 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 4/4/2017 1SONA 31096 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 4/4/2017 1SONA 31097 FPLRV 001-000-101.100 001-192-342.201 $62.47 30 4/4/2017 1SONA 31098 HINS 001-000-101.100 001-000-115.001 $648.41 31 4/4/2017 1SONA 31099 HINS 001-000-101.100 001-000-115.001 $648.41 32 4/4/2017 1SONA 31100 HINS 001-000-101.100 001-000-115.001 $688.87 33 4/4/2017 1SONA 31101 HINS 001-000-101.100 001-000-115.001 $124.64 34 4/4/2017 1SONA 31102 CHINS 001-000-101.100 001-000-115.050 $608.58 35 4/4/2017 1SONA 31103 HINS 001-000-101.100 001-000-115.001 $21.00 36 4/4/2017 1SONA 31104 MISC 001-000-101.100 001-000-369.100 $7,651.81 36 4/4/2017 1SONA 31104 MISC 401-000-101.100 401-000-369.100 $1,744.18 37 4/4/2017 1SONA 31105 BLDPM 001-000-101.100 001-180-322.000 $395.86 38 4/4/2017 1SONA 31105 BLDSC 001-000-101.100 001-000-208.202 $5.94 39 4/4/2017 1SONA 31105 BCAIF 001-000-101.100 001-000-208.203 $5.94 40 4/4/2017 1SONA 31106 BLDPM 001-000-101.100 001-180-322.000 $187.76 41 4/4/2017 1SONA 31106 BLDSC 001-000-101.100 001-000-208.202 $2.82 42 4/4/2017 1SONA 31106 BCAIF 001-000-101.100 001-000-208.203 $2.82 43 4/4/2017 1SONA 31107 PRKTK 001-000-101.100 001-171-354.101 $20.00 44 4/4/2017 1SONA 31108 BLDPM 001-000-101.100 001-180-322.000 $656.25 45 4/4/2017 1SONA 31108 BLDSC 001-000-101.100 001-000-208.202 $9.84 46 4/4/2017 1SONA 31108 BCAIF 001-000-101.100 001-000-208.203 $9.84 47 4/4/2017 1SONA 31109 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $27,027.79 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/4/2017 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $13,852.26 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: $40,880.05