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5/8/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/8/2017 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/8/2017 1SONA 31484 MISC 001-000-101.100 001-950-364.100 $4,875.00 2 5/8/2017 1SONA 31485 CR -CO 001-000-101.100 001-180-329.010 $11.40 3 5/8/2017 1SONA 31485 LB -CO 001-000-101.100 001-000-321.010 $671.90 4 5/8/2017 1SONA 31486 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 5/8/2017 1SONA 31486 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 5/8/2017 1SONA 31486 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 5/8/2017 1SONA 31487 BLDPM 001-000-101.100 001-180-322.000 $175.94 8 5/8/2017 1SONA 31487 BLDSC 001-000-101.100 001-000-208.202 $2.64 9 5/8/2017 1SONA 31487 BCAIF 001-000-101.100 001-000-208.203 $2.64 10 5/8/2017 1SONA 31488 BLDPM 001-000-101.100 001-180-322.000 $209.82 11 5/8/2017 1SONA 31488 BLDSC 001-000-101.100 001-000-208.202 $3.15 12 5/8/2017 1SONA 31488 BCAIF 001-000-101.100 001-000-208.203 $3.15 13 5/8/2017 1SONA 31489 RCRNT 001-000-101.100 001-231-362.100 $59.43 14 5/8/2017 1SONA 31489 STAX 001-000-101.100 001-000-208.500 $3.57 15 5/8/2017 1SONA 31490 RECR 001-000-101.100 001-231-347.205 $9.34 16 5/8/2017 1SONA 31490 STAX 001-000-101.100 001-000-208.500 $0.66 17 5/8/2017 1SONA 31491 BLDPM 001-000-101.100 001-180-322.000 $169.56 18 5/8/2017 1SONA 31491 BLDSC 001-000-101.100 001-000-208.202 $2.54 19 5/8/2017 1SONA 31491 BCAIF 001-000-101.100 001-000-208.203 $2.54 20 5/8/2017 1SONA 31492 FPLRV 001-000-101.100 001-192-342.201 $93.66 21 5/8/2017 1SONA 31493 ARTRN 001-000-101.100 001-000-115.210 $738.97 22 5/8/2017 1SONA 31494 BLDPM 001-000-101.100 001-180-322.000 $443.75 23 5/8/2017 1SONA 31494 BLDSC 001-000-101.100 001-000-208.202 $6.66 24 5/8/2017 1SONA 31494 BCAIF 001-000-101.100 001-000-208.203 $6.66 25 5/8/2017 1SONA 31495 CAMP 001-000-101.100 001-231-347.201 $3,370.00 26 5/8/2017 1SONA 31496 FPLRV 001-000-101.100 001-192-342.201 $528.00 27 5/8/2017 1SONA 31497 BLDPM 001-000-101.100 001-180-322.000 $151.25 28 5/8/2017 1SONA 31497 BLDSC 001-000-101.100 001-000-208.202 $2.27 29 5/8/2017 1SONA 31497 BCAIF 001-000-101.100 001-000-208.203 $2.27 30 5/8/2017 1SONA 31498 BLDPM 001-000-101.100 001-180-322.000 $138.44 31 5/8/2017 1SONA 31498 BLDSC 001-000-101.100 001-000-208.202 $2.08 32 5/8/2017 1SONA 31498 BCAIF 001-000-101.100 001-000-208.203 $2.08 33 5/8/2017 1SONA 31499 ARTRN 001-000-101.100 001-000-115.210 $940.63 Total of Journalized Receipts: $12,709.00 Non -Journalized Utility Billing Receipts: $16,407.56 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: $29,116.56