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5/3/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/3/2017 Villaqe of Tequesta 3:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/3/2017 1SONA 31446 BLDPM 001-000-101.100 001-180-322.000 $246.35 2 5/3/2017 1SONA 31446 BLDSC 001-000-101.100 001-000-208.202 $3.70 3 5/3/2017 1SONA 31446 BCAIF 001-000-101.100 001-000-208.203 $3.70 4 5/3/2017 1SONA 31447 BLDPM 001-000-101.100 001-180-322.000 $209.58 5 5/3/2017 1SONA 31447 BLDSC 001-000-101.100 001-000-208.202 $3.14 6 5/3/2017 1SONA 31447 BCAIF 001-000-101.100 001-000-208.203 $3.14 7 5/3/2017 1SONA 31447 P&Z 001-000-101.100 001-150-341.150 $50.00 8 5/3/2017 1SONA 31448 P&Z 001-000-101.100 001-150-341.150 $50.00 9 5/3/2017 1SONA 31449 BLDPM 001-000-101.100 001-180-322.000 $822.54 10 5/3/2017 1SONA 31449 BLDSC 001-000-101.100 001-000-208.202 $12.34 11 5/3/2017 1SONA 31449 BCAIF 001-000-101.100 001-000-208.203 $12.34 12 5/3/2017 1SONA 31450 LBTX 001-000-101.100 001-000-321.000 $125.00 13 5/3/2017 1SONA 31451 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 5/3/2017 1SONA 31451 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 5/3/2017 1SONA 31451 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 5/3/2017 1SONA 31452 BLDPM 001-000-101.100 001-180-322.000 $75.00 17 5/3/2017 1SONA 31452 BLDSC 001-000-101.100 001-000-208.202 $2.00 18 5/3/2017 1SONA 31452 BCAIF 001-000-101.100 001-000-208.203 $2.00 19 5/3/2017 1SONA 31453 P&Z 001-000-101.100 001-150-341.150 $500.00 20 5/3/2017 1SONA 31454 P&Z 001-000-101.100 001-150-341.150 $500.00 21 5/3/2017 1SONA 31455 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 5/3/2017 1SONA 31455 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 5/3/2017 1SONA 31455 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 5/3/2017 1SONA 31456 ARTRN 001-000-101.100 001-000-115.210 $331.71 25 5/3/2017 1SONA 31457 ARINS 001-000-101.100 001-000-115.200 $63.05 26 5/3/2017 1SONA 31458 HINS 001-000-101.100 001-000-115.001 $80.96 27 5/3/2017 1SONA 31459 HINS 001-000-101.100 001-000-115.001 $648.41 28 5/3/2017 1SONA 31460 HINS 001-000-101.100 001-000-115.001 $648.41 29 5/3/2017 1SONA 31461 HINS 001-000-101.100 001-000-115.001 $688.87 30 5/3/2017 1SONA 31462 CHINS 001-000-101.100 001-000-115.050 $608.58 Total of Journalized Receipts: $5,848.82 Non -Journalized Utility Billing Receipts: $16,787.21 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: $22,636.03