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4/18/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/18/2017 Villaqe of Tequesta 3:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/18/2017 1SONA 31261 BLDPM 001-000-101.100 001-180-322.000 $281.01 2 4/18/2017 1SONA 31261 BLDSC 001-000-101.100 001-000-208.202 $4.22 3 4/18/2017 1SONA 31261 BCAIF 001-000-101.100 001-000-208.203 $4.22 4 4/18/2017 1SONA 31262 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 4/18/2017 1SONA 31263 MISC 001-000-101.100 001-180-354.102 $2,850.00 5 4/18/2017 1SONA 31263 MISC 001-000-101.100 001-000-115.181 $2,150.00 6 4/18/2017 1SONA 31266 BLDPM 001-000-101.100 001-180-322.000 $195.31 7 4/18/2017 1SONA 31266 BLDSC 001-000-101.100 001-000-208.202 $2.93 8 4/18/2017 1SONA 31266 BCAIF 001-000-101.100 001-000-208.203 $2.93 9 4/18/2017 1SONA 31267 BLDPM 001-000-101.100 001-180-322.000 $308.81 10 4/18/2017 1SONA 31267 BLDSC 001-000-101.100 001-000-208.202 $4.63 11 4/18/2017 1SONA 31267 BCAIF 001-000-101.100 001-000-208.203 $4.63 12 4/18/2017 1SONA 31268 NTRL 001-000-101.100 001-000-314.400 $86.99 13 4/18/2017 1 LEE 208745 COPY 001-000-101.100 001-000-341.101 $25.00 14 4/18/2017 1 LEE 208746 COPY 001-000-101.100 001-000-341.101 $25.00 15 4/18/2017 1 LEE 208747 COPY 001-000-101.100 001-000-341.101 $25.00 16 4/18/2017 1 LEE 208748 COPY 001-000-101.100 001-000-341.101 $25.00 17 4/18/2017 1 LEE 208749 COPY 001-000-101.100 001-000-341.101 $50.00 18 4/18/2017 1 LEE 208750 COPY 001-000-101.100 001-000-341.101 $25.00 19 4/18/2017 1 LEE 208755 COPY 001-000-101.100 001-000-341.101 $25.00 20 4/18/2017 1 LEE 208756 COPY 001-000-101.100 001-000-341.101 $25.00 21 4/18/2017 1 LEE 208757 COPY 001-000-101.100 001-000-341.101 $25.00 22 4/18/2017 1 LEE 208762 DEP 401-000-101.112 401-000-220.401 $98.87 23 4/18/2017 1 LEE 208762 CONN 401-000-101.100 401-000-343.302 $38.12 24 4/18/2017 1 LEE 208763 DEP 401-000-101.112 401-000-220.401 $98.87 25 4/18/2017 1 LEE 208763 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $6,519.66 Non -Journalized Utility Billing Receipts: $3,614.66 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: $10,134.32