Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/22/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/22/2017 4:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/22/2017 1SONA 31642 BLDPM 001-000-101.100 001-180-322.000 $186.53 2 5/22/2017 1SONA 31642 BLDSC 001-000-101.100 001-000-208.202 $2.80 3 5/22/2017 1SONA 31642 BCAIF 001-000-101.100 001-000-208.203 $2.80 4 5/22/2017 1SONA 31643 ARTRN 001-000-101.100 001-000-115.210 $720.17 5 5/22/2017 1SONA 31644 STREV 001-000-101.100 001-000-335.120 $14,792.85 6 5/22/2017 1SONA 31645 MISC 001-000-101.100 001-000-362.116 $2,500.00 7 5/22/2017 1SONA 31646 FPLRV 001-000-101.100 001-192-342.201 $62.47 8 5/22/2017 1SONA 31646 FPLRV 001-000-101.100 001-192-342.201 $2.53 9 5/22/2017 1SONA 31647 FPLRV 001-000-101.100 001-192-342.201 $376.96 10 5/22/2017 1SONA 31648 BLDPM 001-000-101.100 001-180-322.000 $45.00 11 5/22/2017 1SONA 31648 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 5/22/2017 1SONA 31648 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 5/22/2017 1SONA 31649 ARTRN 001-000-101.100 001-000-115.210 $205.23 14 5/22/2017 1SONA 31650 BLDPM 001-000-101.100 001-180-322.000 $1,160.45 15 5/22/2017 1SONA 31650 BLDSC 001-000-101.100 001-000-208.202 $17.41 16 5/22/2017 1SONA 31650 BCAIF 001-000-101.100 001-000-208.203 $17.41 17 5/22/2017 1SONA 31651 FPLRV 001-000-101.100 001-192-342.201 $93.66 18 5/22/2017 1SONA 31652 FPLRV 001-000-101.100 001-192-342.201 $62.47 19 5/22/2017 1SONA 31653 BLDPM 001-000-101.100 001-180-322.000 $8.50 20 5/22/2017 1SONA 31653 BLDSC 001-000-101.100 001-000-208.202 $0.12 21 5/22/2017 1SONA 31653 BCAIF 001-000-101.100 001-000-208.203 $0.12 22 5/22/2017 1SONA 31654 FPLRV 001-000-101.100 001-192-342.201 $62.47 23 5/22/2017 1SONA 31655 COPY 001-000-101.100 001-000-341.101 $60.69 24 5/22/2017 1SONA 31656 MISC 001-000-101.100 001-150-551.300 $52.12 25 5/22/2017 1SONA 31657 BLDPM 001-000-101.100 001-180-322.000 $298.74 26 5/22/2017 1SONA 31657 BLDSC 001-000-101.100 001-000-208.202 $4.48 27 5/22/2017 1SONA 31657 BCAIF 001-000-101.100 001-000-208.203 $4.48 28 5/22/2017 1SONA 31658 ARTRN 001-000-101.100 001-000-115.210 $2,764.43 29 5/22/2017 1SONA 31659 HINS 001-000-101.100 001-000-115.001 $84.03 30 5/22/2017 1SONA 31660 ARINS 001-000-101.100 001-000-115.200 $63.05 31 5/22/2017 1SONA 31661 ARINS 001-000-101.100 001-000-115.200 $63.05 32 5/22/2017 1SONA 31662 MISC 001-000-101.100 001-171-351.100 $986.12 33 5/22/2017 1SONA 31663 PROP 001-000-101.100 001-000-314.800 $426.54 34 5/22/2017 1SONA 31664 MISC 001-000-101.100 001-171-369.000 $35.00 35 5/22/2017 1SONA 31665 MISC 001-000-101.100 001-231-549.304 $18.00 35 5/22/2017 1SONA 31665 MISC 401-000-101.100 401-243-549.304 $18.00 35 5/22/2017 1SONA 31665 MISC 001-000-101.100 001-210-549.304 $18.00 36 5/22/2017 1SONA 31666 MISC 001-000-101.100 001-160-534.300 $15.07 Total of Journalized Receipts: $25,235.75 Non -Journalized Utility Billing Receipts: $12,578.52 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: $37,814.27