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4/21/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/21/2017 Villaqe of Tequesta 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/21/2017 1SONA 31313 BLDPM 001-000-101.100 001-180-322.000 $252.50 2 4/21/2017 1SONA 31313 BLDSC 001-000-101.100 001-000-208.202 $3.79 3 4/21/2017 1SONA 31313 BCAIF 001-000-101.100 001-000-208.203 $3.79 4 4/21/2017 1SONA 31313 P&Z 001-000-101.100 001-150-341.150 $50.00 5 4/21/2017 1SONA 31313 BLDPM 001-000-101.100 001-180-322.000 $252.50 6 4/21/2017 1SONA 31313 BLDSC 001-000-101.100 001-000-208.202 $3.79 7 4/21/2017 1SONA 31313 BCAIF 001-000-101.100 001-000-208.203 $3.79 8 4/21/2017 1SONA 31314 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 4/21/2017 1SONA 31314 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 4/21/2017 1SONA 31314 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 4/21/2017 1SONA 31315 BLDPM 001-000-101.100 001-180-322.000 $125.00 12 4/21/2017 1SONA 31315 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 4/21/2017 1SONA 31315 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 4/21/2017 1SONA 31315 P&Z 001-000-101.100 001-150-341.150 $100.00 15 4/21/2017 1SONA 31316 BLDPM 001-000-101.100 001-180-322.000 $205.01 16 4/21/2017 1SONA 31316 BLDSC 001-000-101.100 001-000-208.202 $3.08 17 4/21/2017 1SONA 31316 BCAIF 001-000-101.100 001-000-208.203 $3.08 18 4/21/2017 1SONA 31317 BLDPM 001-000-101.100 001-180-322.000 $157.88 19 4/21/2017 1SONA 31317 BLDSC 001-000-101.100 001-000-208.202 $2.37 20 4/21/2017 1SONA 31317 BCAIF 001-000-101.100 001-000-208.203 $2.37 21 4/21/2017 1SONA 31318 STREV 001-000-101.100 001-000-335.120 $14,792.86 22 4/21/2017 1SONA 31319 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 4/21/2017 1SONA 31319 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 4/21/2017 1SONA 31319 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 4/21/2017 1SONA 31320 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 26 4/21/2017 1SONA 31320 BLDSC 001-000-101.100 001-000-208.202 $17.81 27 4/21/2017 1SONA 31320 BCAIF 001-000-101.100 001-000-208.203 $17.81 28 4/21/2017 1SONA 31320 P&Z 001-000-101.100 001-150-341.150 $200.00 29 4/21/2017 1SONA 31321 BLDPM 001-000-101.100 001-180-322.000 $75.00 30 4/21/2017 1SONA 31321 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 4/21/2017 1SONA 31321 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 4/21/2017 1SONA 31322 ARINS 001-000-101.100 001-000-115.200 $63.05 33 4/21/2017 1SONA 31323 BLDPM 001-000-101.100 001-180-322.000 $87.75 34 4/21/2017 1SONA 31323 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 4/21/2017 1SONA 31323 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 4/21/2017 1SONA 31324 FPLRV 001-000-101.100 001-192-342.201 $62.47 37 4/21/2017 1SONA 31325 FPLRV 001-000-101.100 001-192-342.201 $62.47 38 4/21/2017 1SONA 31326 BLDPM 001-000-101.100 001-180-322.000 $228.04 39 4/21/2017 1SONA 31326 BLDSC 001-000-101.100 001-000-208.202 $3.42 40 4/21/2017 1SONA 31326 BCAIF 001-000-101.100 001-000-208.203 $3.42 41 4/21/2017 1SONA 31327 BLDPM 001-000-101.100 001-180-322.000 $204.99 42 4/21/2017 1SONA 31327 BLDSC 001-000-101.100 001-000-208.202 $3.07 43 4/21/2017 1SONA 31327 BCAIF 001-000-101.100 001-000-208.203 $3.07 44 4/21/2017 1 LEE 208936 COPY 001-000-101.100 001-000-341.101 $50.00 45 4/21/2017 1 LEE 208937 COPY 001-000-101.100 001-000-341.101 $25.00 46 4/21/2017 1 LEE 209012 COPY 001-000-101.100 001-000-341.101 $25.00 47 4/21/2017 1 LEE 209013 COPY 001-000-101.100 001-000-341.101 $25.00 48 4/21/2017 1 LEE 209014 CONN 401-000-101.100 401-000-343.302 $244.08 49 4/21/2017 1 LEE 209014 DEP 401-000-101.112 401-000-220.401 $764.38 Total of Journalized Receipts: $19,485.14 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/21/2017 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $8,894.50 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: $28,379.64