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5/25/2017 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/25/2017 Villaqe of Tequesta 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/25/2017 1SONA 31693 SURTX 001-000-101.100 001-000-312.610 $33,316.37 2 5/25/2017 1SONA 31693 SFHLF 001-000-101.100 001-000-335.180 $41,824.24 3 5/25/2017 1SONA 31694 BLDPM 001-000-101.100 001-180-322.000 $17.00 4 5/25/2017 1SONA 31694 BLDSC 001-000-101.100 001-000-208.202 $0.25 5 5/25/2017 1SONA 31694 BCAIF 001-000-101.100 001-000-208.203 $0.25 6 5/25/2017 1SONA 31695 BLDPM 001-000-101.100 001-180-322.000 $162.19 7 5/25/2017 1SONA 31695 BLDSC 001-000-101.100 001-000-208.202 $2.43 8 5/25/2017 1SONA 31695 BCAIF 001-000-101.100 001-000-208.203 $2.43 9 5/25/2017 1SONA 31696 BLDPM 001-000-101.100 001-180-322.000 $75.00 10 5/25/2017 1SONA 31696 BLDSC 001-000-101.100 001-000-208.202 $2.00 11 5/25/2017 1SONA 31696 BCAIF 001-000-101.100 001-000-208.203 $2.00 12 5/25/2017 1SONA 31697 BLDPM 001-000-101.100 001-180-322.000 $474.23 13 5/25/2017 1SONA 31697 BLDSC 001-000-101.100 001-000-208.202 $7.11 14 5/25/2017 1SONA 31697 BCAIF 001-000-101.100 001-000-208.203 $7.11 15 5/25/2017 1SONA 31698 BLDPM 001-000-101.100 001-180-322.000 $783.75 16 5/25/2017 1SONA 31698 BLDSC 001-000-101.100 001-000-208.202 $11.76 17 5/25/2017 1SONA 31698 BCAIF 001-000-101.100 001-000-208.203 $11.76 18 5/25/2017 1SONA 31699 LBTX 001-000-101.100 001-000-321.000 $250.00 19 5/25/2017 1SONA 31700 BLDPM 001-000-101.100 001-180-322.000 $936.75 20 5/25/2017 1SONA 31700 BLDSC 001-000-101.100 001-000-208.202 $14.05 21 5/25/2017 1SONA 31700 BCAIF 001-000-101.100 001-000-208.203 $14.05 22 5/25/2017 1SONA 31701 BLDPM 001-000-101.100 001-180-322.000 $231.04 23 5/25/2017 1SONA 31701 BLDSC 001-000-101.100 001-000-208.202 $3.47 24 5/25/2017 1SONA 31701 BCAIF 001-000-101.100 001-000-208.203 $3.47 25 5/25/2017 1SONA 31702 FPLRV 001-000-101.100 001-192-342.201 $62.47 26 5/25/2017 1SONA 31703 BLDPM 001-000-101.100 001-180-322.000 $142.00 27 5/25/2017 1SONA 31703 BLDSC 001-000-101.100 001-000-208.202 $2.13 28 5/25/2017 1SONA 31703 BCAIF 001-000-101.100 001-000-208.203 $2.13 29 5/25/2017 1SONA 31704 RECR 001-000-101.100 001-231-347.205 $38.00 30 5/25/2017 1SONA 31705 RCRNT 001-000-101.100 001-231-362.100 $79.50 31 5/25/2017 1SONA 31706 BLDPM 001-000-101.100 001-180-322.000 $176.00 32 5/25/2017 1SONA 31706 BLDSC 001-000-101.100 001-000-208.202 $2.64 33 5/25/2017 1SONA 31706 BCAIF 001-000-101.100 001-000-208.203 $2.64 34 5/25/2017 1SONA 31707 FPLRV 001-000-101.100 001-192-342.201 $93.66 35 5/25/2017 1SONA 31708 ARINS 001-000-101.100 001-000-115.200 $219.96 36 5/25/2017 1SONA 31709 FINSP 001-000-101.100 001-192-342.202 $124.91 37 5/25/2017 1SONA 31710 FPLRV 001-000-101.100 001-192-342.201 $93.66 38 5/25/2017 1SONA 31711 BLDPM 001-000-101.100 001-180-322.000 $142.00 39 5/25/2017 1SONA 31711 BLDSC 001-000-101.100 001-000-208.202 $2.13 40 5/25/2017 1SONA 31711 BCAIF 001-000-101.100 001-000-208.203 $2.13 41 5/25/2017 1SONA 31712 BLDPM 001-000-101.100 001-180-322.000 $149.98 42 5/25/2017 1SONA 31712 BLDSC 001-000-101.100 001-000-208.202 $2.25 43 5/25/2017 1SONA 31712 BCAIF 001-000-101.100 001-000-208.203 $2.25 44 5/25/2017 1SONA 31713 BLDPM 001-000-101.100 001-180-322.000 $176.00 45 5/25/2017 1SONA 31713 BLDSC 001-000-101.100 001-000-208.202 $2.64 46 5/25/2017 1SONA 31713 BCAIF 001-000-101.100 001-000-208.203 $2.64 47 5/25/2017 1SONA 31713 P&Z 001-000-101.100 001-150-341.150 $50.00 48 5/25/2017 1SONA 31714 FPLRV 001-000-101.100 001-192-342.201 $93.66 Total of Journalized Receipts: $79,818.09 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 5/25/2017 3:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $16,949.35 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: $96,767.44