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5/1/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/l/2017 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/1/2017 1SONA 31386 ELFRN 001-000-101.100 001-000-313.100 $30,203.65 2 5/1/2017 1SONA 31387 MISC 403-000-101.100 403-000-115.007 $13.30 2 5/1/2017 1SONA 31387 MISC 401-000-101.100 401-000-115.007 $43.33 2 5/1/2017 1SONA 31387 MISC 001-000-101.100 001-000-115.007 $252.40 3 5/1/2017 1SONA 31388 RECR 001-000-101.100 001-231-347.205 $38.00 4 5/1/2017 1SONA 31389 ARTRN 001-000-101.100 001-000-115.210 $576.38 5 5/1/2017 1SONA 31390 ARINS 001-000-101.100 001-000-115.200 $63.05 6 5/1/2017 1SONA 31391 ARINS 001-000-101.100 001-000-115.200 $63.05 7 5/1/2017 1SONA 31392 BLDPM 001-000-101.100 001-180-322.000 $165.78 8 5/1/2017 1SONA 31392 BLDSC 001-000-101.100 001-000-208.202 $2.49 9 5/1/2017 1SONA 31392 BCAIF 001-000-101.100 001-000-208.203 $2.49 10 5/1/2017 1SONA 31393 FPLRV 001-000-101.100 001-192-342.201 $93.66 11 5/1/2017 1SONA 31393 FPLRV 001-000-101.100 001-192-342.201 $576.00 12 5/1/2017 1SONA 31394 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 5/1/2017 1SONA 31394 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 5/1/2017 1SONA 31394 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 5/1/2017 1SONA 31395 FPLRV 001-000-101.100 001-192-342.201 $62.47 16 5/1/2017 1SONA 31396 FPLRV 001-000-101.100 001-192-342.201 $62.47 17 5/1/2017 1SONA 31397 FPLRV 001-000-101.100 001-192-342.201 $93.66 18 5/1/2017 1SONA 31398 BLDPM 001-000-101.100 001-180-322.000 $163.25 19 5/1/2017 1SONA 31398 BLDSC 001-000-101.100 001-000-208.202 $2.45 20 5/1/2017 1SONA 31398 BCAIF 001-000-101.100 001-000-208.203 $2.45 21 5/1/2017 1SONA 31399 BLDPM 001-000-101.100 001-180-322.000 $155.23 22 5/1/2017 1SONA 31399 BLDSC 001-000-101.100 001-000-208.202 $2.33 23 5/1/2017 1SONA 31399 BCAIF 001-000-101.100 001-000-208.203 $2.33 24 5/1/2017 1SONA 31400 FPLRV 001-000-101.100 001-192-342.201 $318.51 25 5/1/2017 1SONA 31401 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 5/1/2017 1SONA 31401 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 5/1/2017 1SONA 31401 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 5/1/2017 1SONA 31402 FPLRV 001-000-101.100 001-192-342.201 $93.66 29 5/1/2017 1SONA 31403 FPLRV 001-000-101.100 001-192-342.201 $62.47 30 5/1/2017 1SONA 31404 BLDPM 001-000-101.100 001-180-322.000 $12.83 31 5/1/2017 1SONA 31405 CAMP 001-000-101.100 001-231-347.201 $2,900.00 32 5/1/2017 1SONA 31406 HINS 001-000-101.100 001-000-115.001 $33.15 33 5/1/2017 1SONA 31407 HINS 001-000-101.100 001-000-115.001 $83.01 34 5/1/2017 1SONA 31408 BLDPM 001-000-101.100 001-180-322.000 $224.64 35 5/1/2017 1SONA 31408 BLDSC 001-000-101.100 001-000-208.202 $3.37 36 5/1/2017 1SONA 31408 BCAIF 001-000-101.100 001-000-208.203 $3.37 37 5/1/2017 1SONA 31409 BLDPM 001-000-101.100 001-180-322.000 $167.96 38 5/1/2017 1SONA 31409 BLDSC 001-000-101.100 001-000-208.202 $2.52 39 5/1/2017 1SONA 31409 BCAIF 001-000-101.100 001-000-208.203 $2.52 40 5/1/2017 1SONA 31410 BLDPM 001-000-101.100 001-180-322.000 $167.96 41 5/1/2017 1SONA 31410 BLDSC 001-000-101.100 001-000-208.202 $2.52 42 5/1/2017 1SONA 31410 BCAIF 001-000-101.100 001-000-208.203 $2.52 43 5/1/2017 1SONA 31411 ARTRN 001-000-101.100 001-000-115.210 $368.70 44 5/1/2017 1SONA 31412 BLDPM 001-000-101.100 001-180-322.000 $45.00 45 5/1/2017 1SONA 31412 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 5/1/2017 1SONA 31412 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 5/1/2017 1SONA 31413 BLDPM 001-000-101.100 001-180-322.000 $30.00 48 5/1/2017 1SONA 31414 BLDPM 001-000-101.100 001-180-322.000 $179.72 49 5/1/2017 1SONA 31414 BLDSC 001-000-101.100 001-000-208.202 $2.70 50 5/1/2017 1SONA 31414 BCAIF 001-000-101.100 001-000-208.203 $2.70 51 5/1/2017 1SONA 31415 BLDPM 001-000-101.100 001-180-322.000 $194.17 52 5/1/2017 1SONA 31415 BLDSC 001-000-101.100 001-000-208.202 $2.91 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/1/2017 Villaqe of Tequesta 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 53 5/1/2017 1SONA 31415 BCAIF 001-000-101.100 001-000-208.203 $2.91 54 5/1/2017 1SONA 31416 BLDPM 001-000-101.100 001-180-322.000 $75.00 55 5/1/2017 1SONA 31416 BLDSC 001-000-101.100 001-000-208.202 $2.00 56 5/1/2017 1SONA 31416 BCAIF 001-000-101.100 001-000-208.203 $2.00 57 5/1/2017 1SONA 31417 BOTHR 001-000-101.100 001-180-329.180 $100.00 58 5/1/2017 1SONA 31418 BLDPM 001-000-101.100 001-180-322.000 $345.18 59 5/1/2017 1SONA 31418 BLDSC 001-000-101.100 001-000-208.202 $5.18 60 5/1/2017 1SONA 31418 BCAIF 001-000-101.100 001-000-208.203 $5.18 61 5/1/2017 1SONA 31419 ARTRN 001-000-101.100 001-000-115.210 $148.65 62 5/1/2017 1 LEE 210035 COPY 001-000-101.100 001-000-341.101 $25.00 63 5/1/2017 1 LEE 210036 CONN 401-000-101.100 401-000-343.302 $1,449.25 64 5/1/2017 1 LEE 210036 CAPCS 401-000-101.109 401-000-369.110 $9,402.18 65 5/1/2017 1 LEE 210196 DEP 401-000-101.112 401-000-220.401 $123.59 66 5/1/2017 1 LEE 210196 CONN 401-000-101.100 401-000-343.302 $38.12 67 5/1/2017 1 LEE 210196 SRCH 401-000-101.100 401-000-343.304 $9.53 68 5/1/2017 1 LEE 210199 DEP 401-000-101.112 401-000-220.401 $123.59 69 5/1/2017 1 LEE 210199 CONN 401-000-101.100 401-000-343.302 $38.12 70 5/1/2017 1 LEE 210199 SRCH 401-000-101.100 401-000-343.304 $9.53 71 5/1/2017 1 LEE 210200 DEP 401-000-101.112 401-000-220.401 $123.59 72 5/1/2017 1 LEE 210200 CONN 401-000-101.100 401-000-343.302 $38.12 73 5/1/2017 1 LEE 210200 SRCH 401-000-101.100 401-000-343.304 $9.53 74 5/1/2017 1 LEE 210201 DEP 401-000-101.112 401-000-220.401 $123.59 75 5/1/2017 1 LEE 210201 CONN 401-000-101.100 401-000-343.302 $38.12 76 5/1/2017 1 LEE 210201 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $49,956.62 Non -Journalized Utility Billing Receipts: $35,604.01 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: $85,560.63