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5/2/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/2/2017 Village of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/2/2017 1SONA 31420 ARTRN 001-000-101.100 001-000-115.210 $315.88 2 5/2/2017 1SONA 31421 ARTRN 001-000-101.100 001-000-115.210 $3,351.13 3 5/2/2017 1SONA 31422 ARTRN 001-000-101.100 001-000-115.210 $6,383.57 4 5/2/2017 1SONA 31423 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 5/2/2017 1SONA 31424 BLDPM 001-000-101.100 001-180-322.000 $160.90 6 5/2/2017 1SONA 31424 BLDSC 001-000-101.100 001-000-208.202 $2.41 7 5/2/2017 1SONA 31424 BCAIF 001-000-101.100 001-000-208.203 $2.41 8 5/2/2017 1SONA 31425 BLDPM 001-000-101.100 001-180-322.000 $154.88 9 5/2/2017 1SONA 31425 BLDSC 001-000-101.100 001-000-208.202 $2.32 10 5/2/2017 1SONA 31425 BCAIF 001-000-101.100 001-000-208.203 $2.32 11 5/2/2017 1SONA 31425 BLDPM 001-000-101.100 001-180-322.000 $154.88 12 5/2/2017 1SONA 31425 BLDSC 001-000-101.100 001-000-208.202 $2.32 13 5/2/2017 1SONA 31425 BCAIF 001-000-101.100 001-000-208.203 $2.32 14 5/2/2017 1SONA 31426 BLDPM 001-000-101.100 001-180-322.000 $190.81 15 5/2/2017 1SONA 31426 BLDSC 001-000-101.100 001-000-208.202 $2.86 16 5/2/2017 1SONA 31426 BCAIF 001-000-101.100 001-000-208.203 $2.86 17 5/2/2017 1SONA 31427 BLDPM 001-000-101.100 001-180-322.000 $160.00 18 5/2/2017 1SONA 31427 BLDSC 001-000-101.100 001-000-208.202 $2.40 19 5/2/2017 1SONA 31427 BCAIF 001-000-101.100 001-000-208.203 $2.40 20 5/2/2017 1SONA 31428 BOTHR 001-000-101.100 001-180-329.180 $100.00 21 5/2/2017 1SONA 31429 BLDPM 001-000-101.100 001-180-322.000 $100.50 22 5/2/2017 1SONA 31429 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 5/2/2017 1SONA 31429 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 5/2/2017 1SONA 31430 LBTX 001-000-101.100 001-000-321.000 $50.00 25 5/2/2017 1SONA 31431 MISC 001-000-101.100 001-171-342.110 $5,600.62 26 5/2/2017 1SONA 31432 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 5/2/2017 1SONA 31432 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/2/2017 1SONA 31432 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/2/2017 1SONA 31433 BLDPM 001-000-101.100 001-180-322.000 $45.00 30 5/2/2017 1SONA 31433 BLDSC 001-000-101.100 001-000-208.202 $2.00 31 5/2/2017 1SONA 31433 BCAIF 001-000-101.100 001-000-208.203 $2.00 32 5/2/2017 1SONA 31434 BOTHR 001-000-101.100 001-180-329.180 $100.00 33 5/2/2017 1SONA 31435 HINS 001-000-101.100 001-000-115.001 $92.25 34 5/2/2017 1SONA 31436 HINS 001-000-101.100 001-000-115.001 $93.13 35 5/2/2017 1SONA 31437 CHINS 001-000-101.100 001-000-115.050 $140.00 36 5/2/2017 1SONA 31438 ARINS 001-000-101.100 001-000-115.200 $63.05 37 5/2/2017 1SONA 31439 ARINS 001-000-101.100 001-000-115.200 $63.05 38 5/2/2017 1SONA 31440 ARINS 001-000-101.100 001-000-115.200 $63.05 39 5/2/2017 1SONA 31441 ARINS 001-000-101.100 001-000-115.200 $63.05 40 5/2/2017 1SONA 31442 MISC 001-000-101.100 001-000-335.150 $6,065.56 41 5/2/2017 1SONA 31443 ARTRN 001-000-101.100 001-000-115.210 $1,049.80 42 5/2/2017 1SONA 31444 ARTRN 001-000-101.100 001-000-115.210 $2,355.16 43 5/2/2017 1SONA 31445 HINS 001-000-101.100 001-000-115.001 $21.00 44 5/2/2017 1 LEE 210299 DEP 401-000-101.112 401-000-220.401 $98.87 45 5/2/2017 1 LEE 210299 CONN 401-000-101.100 401-000-343.302 $38.12 46 5/2/2017 1 LEE 210300 DEP 401-000-101.112 401-000-220.401 $123.59 47 5/2/2017 1 LEE 210300 CONN 401-000-101.100 401-000-343.302 $38.12 48 5/2/2017 1 LEE 210300 SRCH 401-000-101.100 401-000-343.304 $9.53 49 5/2/2017 1 LEE 210301 DEP 401-000-101.112 401-000-220.401 $98.87 50 5/2/2017 1 LEE 210301 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $27,594.11 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/2/2017 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $15,516.20 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: $43,110.31