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5/10/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/10/2017 Villaqe of Tequesta 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/10/2017 1SONA 31522 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 5/10/2017 1SONA 31523 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 5/10/2017 1SONA 31523 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 5/10/2017 1SONA 31523 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 5/10/2017 1SONA 31524 BOTHR 001-000-101.100 001-180-329.180 $50.00 6 5/10/2017 1SONA 31525 BLDPM 001-000-101.100 001-180-322.000 $45.00 7 5/10/2017 1SONA 31525 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 5/10/2017 1SONA 31525 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 5/10/2017 1SONA 31526 BOTHR 001-000-101.100 001-180-329.180 $50.00 10 5/10/2017 1SONA 31527 ADTX 001-000-101.100 001-000-311.000 $73,952.78 11 5/10/2017 1SONA 31527 PBRR 402-000-101.100 402-000-343.400 $4,103.18 12 5/10/2017 1SONA 31527 PBSW 403-000-101.100 403-000-343.901 $3,998.55 13 5/10/2017 1SONA 31528 ARINS 001-000-101.100 001-000-115.200 $63.05 14 5/10/2017 1SONA 31529 ARINS 001-000-101.100 001-000-115.200 $63.05 15 5/10/2017 1SONA 31530 LBTX 001-000-101.100 001-000-321.000 $50.00 16 5/10/2017 1SONA 31531 BLDPM 001-000-101.100 001-180-322.000 $868.75 17 5/10/2017 1SONA 31531 BLDSC 001-000-101.100 001-000-208.202 $13.03 18 5/10/2017 1SONA 31531 BCAIF 001-000-101.100 001-000-208.203 $13.03 19 5/10/2017 1SONA 31532 BLDPM 001-000-101.100 001-180-322.000 $173.88 20 5/10/2017 1SONA 31532 BLDSC 001-000-101.100 001-000-208.202 $2.61 21 5/10/2017 1SONA 31532 BCAIF 001-000-101.100 001-000-208.203 $2.61 22 5/10/2017 1SONA 31532 P&Z 001-000-101.100 001-150-341.150 $50.00 23 5/10/2017 1SONA 31533 BLDPM 001-000-101.100 001-180-322.000 $313.60 24 5/10/2017 1SONA 31533 BLDSC 001-000-101.100 001-000-208.202 $4.70 25 5/10/2017 1SONA 31533 BCAIF 001-000-101.100 001-000-208.203 $4.70 26 5/10/2017 1SONA 31534 BLDPM 001-000-101.100 001-180-322.000 $75.00 27 5/10/2017 1SONA 31534 BLDSC 001-000-101.100 001-000-208.202 $2.00 28 5/10/2017 1SONA 31534 BCAIF 001-000-101.100 001-000-208.203 $2.00 29 5/10/2017 1SONA 31535 ARTRN 001-000-101.100 001-000-115.210 $779.12 30 5/10/2017 1SONA 31536 BLDPM 001-000-101.100 001-180-322.000 $359.10 31 5/10/2017 1SONA 31536 BLDSC 001-000-101.100 001-000-208.202 $5.39 32 5/10/2017 1SONA 31536 BCAIF 001-000-101.100 001-000-208.203 $5.39 Total of Journalized Receipts: $85,233.52 Non -Journalized Utility Billing Receipts: $20,449.92 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: $105,683.44