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5/5/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/5/2017 Villaqe of Tequesta 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/5/2017 1SONA 31471 BOTHR 001-000-101.100 001-180-329.180 $50.00 2 5/5/2017 1SONA 31471 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 5/5/2017 1SONA 31472 BLDPM 001-000-101.100 001-180-322.000 $129.25 4 5/5/2017 1SONA 31472 BLDSC 001-000-101.100 001-000-208.202 $2.00 5 5/5/2017 1SONA 31472 BCAIF 001-000-101.100 001-000-208.203 $2.00 6 5/5/2017 1SONA 31473 BLDPM 001-000-101.100 001-180-322.000 $654.70 7 5/5/2017 1SONA 31473 BLDSC 001-000-101.100 001-000-208.202 $9.82 8 5/5/2017 1SONA 31473 BCAIF 001-000-101.100 001-000-208.203 $9.82 9 5/5/2017 1SONA 31474 BLDPM 001-000-101.100 001-180-322.000 $253.01 10 5/5/2017 1SONA 31474 BLDSC 001-000-101.100 001-000-208.202 $3.80 11 5/5/2017 1SONA 31474 BCAIF 001-000-101.100 001-000-208.203 $3.80 12 5/5/2017 1SONA 31475 ARTRN 001-000-101.100 001-000-115.210 $91.64 13 5/5/2017 1SONA 31476 FPLRV 001-000-101.100 001-192-342.201 $62.47 14 5/5/2017 1SONA 31476 FPLRV 001-000-101.100 001-192-342.201 $31.50 15 5/5/2017 1SONA 31477 FPLRV 001-000-101.100 001-192-342.201 $1,024.00 16 5/5/2017 1SONA 31478 LBTX 001-000-101.100 001-000-321.000 $64.00 17 5/5/2017 1SONA 31478 LBTX 001-000-101.100 001-000-321.000 $125.00 18 5/5/2017 1SONA 31479 BLDPM 001-000-101.100 001-180-322.000 $189.88 19 5/5/2017 1SONA 31479 BLDSC 001-000-101.100 001-000-208.202 $2.85 20 5/5/2017 1SONA 31479 BCAIF 001-000-101.100 001-000-208.203 $2.85 21 5/5/2017 1SONA 31479 BLDPM 001-000-101.100 001-180-322.000 $189.88 22 5/5/2017 1SONA 31479 BLDSC 001-000-101.100 001-000-208.202 $2.85 23 5/5/2017 1SONA 31479 BCAIF 001-000-101.100 001-000-208.203 $2.85 24 5/5/2017 1SONA 31480 COPY 001-000-101.100 001-000-341.101 $63.78 25 5/5/2017 1SONA 31481 ARINS 001-000-101.100 001-000-115.200 $63.05 26 5/5/2017 1SONA 31482 ARTRN 001-000-101.100 001-000-115.210 $540.96 27 5/5/2017 1SONA 31483 MISC 001-000-101.100 001-000-369.000 $190.00 28 5/5/2017 1 LEE 210658 DEP 401-000-101.112 401-000-220.401 $123.59 29 5/5/2017 1 LEE 210658 CONN 401-000-101.100 401-000-343.302 $38.12 30 5/5/2017 1 LEE 210658 SRCH 401-000-101.100 401-000-343.304 $9.53 31 5/5/2017 1 LEE 210659 COPY 001-000-101.100 001-000-341.101 $25.00 32 5/5/2017 1 LEE 210660 COPY 001-000-101.100 001-000-341.101 $25.00 33 5/5/2017 1 LEE 210661 COPY 001-000-101.100 001-000-341.101 $25.00 34 5/5/2017 1 LEE 210662 COPY 001-000-101.100 001-000-341.101 $25.00 35 5/5/2017 1 LEE 210663 COPY 001-000-101.100 001-000-341.101 $25.00 36 5/5/2017 1 LEE 210664 COPY 001-000-101.100 001-000-341.101 $25.00 37 5/5/2017 1 LEE 210665 COPY 001-000-101.100 001-000-341.101 $50.00 38 5/5/2017 1 LEE 210666 COPY 001-000-101.100 001-000-341.101 $25.00 39 5/5/2017 1 LEE 210867 COPY 001-000-101.100 001-000-341.101 $25.00 40 5/5/2017 1 LEE 210868 COPY 001-000-101.100 001-000-341.101 $25.00 41 5/5/2017 1 LEE 210869 COPY 001-000-101.100 001-000-341.101 $25.00 42 5/5/2017 1 LEE 210870 COPY 001-000-101.100 001-000-341.101 $25.00 43 5/5/2017 1 LEE 210871 DEP 401-000-101.112 401-000-220.401 $98.87 44 5/5/2017 1 LEE 210871 CONN 401-000-101.100 401-000-343.302 $38.12 45 5/5/2017 1 LEE 210872 DEP 401-000-101.112 401-000-220.401 $98.87 46 5/5/2017 1 LEE 210872 CONN 401-000-101.100 401-000-343.302 $38.12 47 5/5/2017 1 LEE 210873 DEP 401-000-101.112 401-000-220.401 $98.87 48 5/5/2017 1 LEE 210873 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $4,772.97 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/5/2017 4:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $22,469.87 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: $27,242.84