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5/12/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/12/2017 Villaqe of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/12/2017 1SONA 31553 MISC 401-000-101.100 401-000-115.007 $66.78 1 5/12/2017 1SONA 31553 MISC 403-000-101.100 403-000-115.007 $3.29 1 5/12/2017 1SONA 31553 MISC 001-000-101.100 001-000-115.007 $257.12 2 5/12/2017 1SONA 31554 MISC 403-000-101.100 403-000-115.007 $400.00 3 5/12/2017 1SONA 31555 ARTRN 001-000-101.100 001-000-115.210 $77.21 4 5/12/2017 1SONA 31556 LBTX 001-000-101.100 001-000-321.000 $50.00 5 5/12/2017 1SONA 31557 BLDPM 001-000-101.100 001-180-322.000 $968.63 6 5/12/2017 1SONA 31557 BLDSC 001-000-101.100 001-000-208.202 $14.53 7 5/12/2017 1SONA 31557 BCAIF 001-000-101.100 001-000-208.203 $14.53 8 5/12/2017 1SONA 31558 BLDPM 001-000-101.100 001-180-322.000 $868.75 9 5/12/2017 1SONA 31558 BLDSC 001-000-101.100 001-000-208.202 $13.03 10 5/12/2017 1SONA 31558 BCAIF 001-000-101.100 001-000-208.203 $13.03 11 5/12/2017 1SONA 31559 BLDPM 001-000-101.100 001-180-322.000 $199.38 12 5/12/2017 1SONA 31559 BLDSC 001-000-101.100 001-000-208.202 $2.99 13 5/12/2017 1SONA 31559 BCAIF 001-000-101.100 001-000-208.203 $2.99 14 5/12/2017 1SONA 31559 P&Z 001-000-101.100 001-150-341.150 $50.00 15 5/12/2017 1SONA 31560 P&Z 001-000-101.100 001-150-341.150 $300.00 16 5/12/2017 1SONA 31561 BOTHR 001-000-101.100 001-180-329.180 $100.00 17 5/12/2017 1SONA 31563 PROP 001-000-101.100 001-000-314.800 $931.25 18 5/12/2017 1SONA 31564 ARINS 001-000-101.100 001-000-115.200 $63.05 19 5/12/2017 1SONA 31565 ARINS 001-000-101.100 001-000-115.200 $63.05 20 5/12/2017 1 LEE 211574 COPY 001-000-101.100 001-000-341.101 $25.00 21 5/12/2017 1 LEE 211575 COPY 001-000-101.100 001-000-341.101 $25.00 22 5/12/2017 1 LEE 211576 COPY 001-000-101.100 001-000-341.101 $25.00 23 5/12/2017 1 LEE 211577 COPY 001-000-101.100 001-000-341.101 $25.00 24 5/12/2017 1 LEE 211578 COPY 001-000-101.100 001-000-341.101 $25.00 25 5/12/2017 1 LEE 211579 DEP 401-000-101.112 401-000-220.401 $98.87 26 5/12/2017 1 LEE 211579 CONN 401-000-101.100 401-000-343.302 $38.12 27 5/12/2017 1 LEE 211662 DEP 401-000-101.112 401-000-220.401 $123.59 28 5/12/2017 1 LEE 211662 CONN 401-000-101.100 401-000-343.302 $38.12 29 5/12/2017 1 LEE 211662 SRCH 401-000-101.100 401-000-343.304 $9.53 30 5/12/2017 1 LEE 211663 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $4,917.84 Non -Journalized Utility Billing Receipts: $15,518.35 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: $20,436.19