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4/6/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/6/2017 Villaqe of Tequesta 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/6/2017 1SONA 31121 CAMP 001-000-101.100 001-231-347.201 $1,080.00 2 4/6/2017 1SONA 31122 BLDPM 001-000-101.100 001-180-322.000 $916.35 3 4/6/2017 1SONA 31122 BLDSC 001-000-101.100 001-000-208.202 $13.75 4 4/6/2017 1SONA 31122 BCAIF 001-000-101.100 001-000-208.203 $13.75 5 4/6/2017 1SONA 31123 BLDPM 001-000-101.100 001-180-322.000 $229.90 6 4/6/2017 1SONA 31123 BLDSC 001-000-101.100 001-000-208.202 $3.45 7 4/6/2017 1SONA 31123 BCAIF 001-000-101.100 001-000-208.203 $3.45 8 4/6/2017 1SONA 31124 BLDPM 001-000-101.100 001-180-322.000 $194.09 9 4/6/2017 1SONA 31124 BLDSC 001-000-101.100 001-000-208.202 $2.91 10 4/6/2017 1SONA 31124 BCAIF 001-000-101.100 001-000-208.203 $2.91 11 4/6/2017 1SONA 31125 BLDPM 001-000-101.100 001-180-322.000 $100.81 12 4/6/2017 1SONA 31125 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 4/6/2017 1SONA 31125 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 4/6/2017 1SONA 31126 BOTHR 001-000-101.100 001-180-329.180 $150.00 15 4/6/2017 1SONA 31126 FPLRV 001-000-101.100 001-192-342.201 $161.49 16 4/6/2017 1SONA 31127 ARTRN 001-000-101.100 001-000-115.210 $1,688.99 17 4/6/2017 1SONA 31128 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 4/6/2017 1SONA 31128 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/6/2017 1SONA 31128 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/6/2017 1SONA 31129 BLDPM 001-000-101.100 001-180-322.000 $45.00 21 4/6/2017 1SONA 31129 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 4/6/2017 1SONA 31129 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 4/6/2017 1SONA 31130 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 4/6/2017 1SONA 31130 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 4/6/2017 1SONA 31130 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 4/6/2017 1SONA 31131 FPLRV 001-000-101.100 001-192-342.201 $62.47 27 4/6/2017 1SONA 31131 FPLRV 001-000-101.100 001-192-342.201 $194.04 28 4/6/2017 1SONA 31132 RCRNT 001-000-101.100 001-231-362.100 $249.71 29 4/6/2017 1SONA 31132 STAX 001-000-101.100 001-000-208.500 $15.94 30 4/6/2017 1SONA 31133 HINS 001-000-101.100 001-000-115.001 $33.15 31 4/6/2017 1SONA 31134 FPLRV 001-000-101.100 001-192-342.201 $62.47 32 4/6/2017 1SONA 31134 FPLRV 001-000-101.100 001-192-342.201 $21.42 33 4/6/2017 1SONA 31135 BLDPM 001-000-101.100 001-180-322.000 $256.33 34 4/6/2017 1SONA 31135 BLDSC 001-000-101.100 001-000-208.202 $3.84 35 4/6/2017 1SONA 31135 BCAIF 001-000-101.100 001-000-208.203 $3.84 36 4/6/2017 1SONA 31136 BOTHR 001-000-101.100 001-180-329.180 $100.00 37 4/6/2017 1SONA 31137 P&Z 001-000-101.100 001-150-341.150 $300.00 Total of Journalized Receipts: $6,076.06 Non -Journalized Utility Billing Receipts: $12,817.17 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: $18,893.23