Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/26/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/26/2017 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/26/2017 1SONA 31715 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 5/26/2017 1SONA 31716 FPLRV 001-000-101.100 001-192-342.201 $131.13 3 5/26/2017 1SONA 31717 BLDPM 001-000-101.100 001-180-322.000 $157.16 4 5/26/2017 1SONA 31717 BLDSC 001-000-101.100 001-000-208.202 $2.36 5 5/26/2017 1SONA 31717 BCAIF 001-000-101.100 001-000-208.203 $2.36 6 5/26/2017 1SONA 31718 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 5/26/2017 1SONA 31718 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 5/26/2017 1SONA 31718 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 5/26/2017 1SONA 31719 BLDPM 001-000-101.100 001-180-322.000 $163.26 10 5/26/2017 1SONA 31719 BLDSC 001-000-101.100 001-000-208.202 $2.45 11 5/26/2017 1SONA 31719 BCAIF 001-000-101.100 001-000-208.203 $2.45 12 5/26/2017 1SONA 31720 BLDPM 001-000-101.100 001-180-322.000 $222.78 13 5/26/2017 1SONA 31720 BLDSC 001-000-101.100 001-000-208.202 $3.34 14 5/26/2017 1SONA 31720 BCAIF 001-000-101.100 001-000-208.203 $3.34 15 5/26/2017 1SONA 31721 BLDPM 001-000-101.100 001-180-322.000 $975.00 16 5/26/2017 1SONA 31721 BLDSC 001-000-101.100 001-000-208.202 $14.63 17 5/26/2017 1SONA 31721 BCAIF 001-000-101.100 001-000-208.203 $14.63 18 5/26/2017 1SONA 31721 P&Z 001-000-101.100 001-150-341.150 $200.00 19 5/26/2017 1SONA 31722 CAMP 001-000-101.100 001-231-347.201 $200.00 20 5/26/2017 1SONA 31723 RCRNT 001-000-101.100 001-231-362.100 $225.00 21 5/26/2017 1SONA 31723 STAX 001-000-101.100 001-000-208.500 $15.75 22 5/26/2017 1SONA 31724 COPY 001-000-101.100 001-000-341.101 $43.65 23 5/26/2017 1SONA 31725 BLDPM 001-000-101.100 001-180-322.000 $247.19 24 5/26/2017 1SONA 31725 BLDSC 001-000-101.100 001-000-208.202 $3.71 25 5/26/2017 1SONA 31725 BCAIF 001-000-101.100 001-000-208.203 $3.71 26 5/26/2017 1SONA 31726 BLDPM 001-000-101.100 001-180-322.000 $247.19 27 5/26/2017 1SONA 31726 BLDSC 001-000-101.100 001-000-208.202 $3.71 28 5/26/2017 1SONA 31726 BCAIF 001-000-101.100 001-000-208.203 $3.71 29 5/26/2017 1SONA 31727 BLDPM 001-000-101.100 001-180-322.000 $247.19 30 5/26/2017 1SONA 31727 BLDSC 001-000-101.100 001-000-208.202 $3.71 31 5/26/2017 1SONA 31727 BCAIF 001-000-101.100 001-000-208.203 $3.71 32 5/26/2017 1SONA 31728 BOTHR 001-000-101.100 001-180-329.180 $100.00 33 5/26/2017 1SONA 31729 BLDPM 001-000-101.100 001-180-322.000 $45.00 34 5/26/2017 1SONA 31729 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 5/26/2017 1SONA 31729 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 5/26/2017 1SONA 31730 ARINS 001-000-101.100 001-000-115.200 $125.00 37 5/26/2017 1SONA 31731 ARINS 001-000-101.100 001-000-115.200 $238.05 38 5/26/2017 1 LEE 212878 DEP 401-000-101.112 401-000-220.401 $98.87 39 5/26/2017 1 LEE 212878 CONN 401-000-101.100 401-000-343.302 $38.12 40 5/26/2017 1 LEE 212879 DEP 401-000-101.112 401-000-220.401 $123.59 41 5/26/2017 1 LEE 212879 CONN 401-000-101.100 401-000-343.302 $38.12 42 5/26/2017 1 LEE 212879 SRCH 401-000-101.100 401-000-343.304 $9.53 43 5/26/2017 1 LEE 212880 DEP 401-000-101.112 401-000-220.401 $123.59 44 5/26/2017 1 LEE 212880 CONN 401-000-101.100 401-000-343.302 $38.12 45 5/26/2017 1 LEE 212880 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $4,313.64 Non -Journalized Utility Billing Receipts: $8,359.35 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: $12,672.99