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5/31/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/31/2017 4:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/31/2017 1SONA 31749 BLDPM 001-000-101.100 001-180-322.000 $617.54 2 5/31/2017 1SONA 31749 BLDSC 001-000-101.100 001-000-208.202 $9.26 3 5/31/2017 1SONA 31749 BCAIF 001-000-101.100 001-000-208.203 $9.26 4 5/31/2017 1SONA 31750 BLDPM 001-000-101.100 001-180-322.000 $746.56 5 5/31/2017 1SONA 31750 BLDSC 001-000-101.100 001-000-208.202 $11.20 6 5/31/2017 1SONA 31750 BCAIF 001-000-101.100 001-000-208.203 $11.20 7 5/31/2017 1SONA 31750 P&Z 001-000-101.100 001-150-341.150 $200.00 8 5/31/2017 1SONA 31751 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 5/31/2017 1SONA 31751 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 5/31/2017 1SONA 31751 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 5/31/2017 1SONA 31752 BLDPM 001-000-101.100 001-180-322.000 $75.00 12 5/31/2017 1SONA 31752 BLDSC 001-000-101.100 001-000-208.202 $2.00 13 5/31/2017 1SONA 31752 BCAIF 001-000-101.100 001-000-208.203 $2.00 14 5/31/2017 1SONA 31753 ARTRN 001-000-101.100 001-000-115.210 $2,739.81 15 5/31/2017 1 LEE 213253 DEP 401-000-101.112 401-000-220.401 $123.59 16 5/31/2017 1 LEE 213253 CONN 401-000-101.100 401-000-343.302 $38.12 17 5/31/2017 1 LEE 213253 SRCH 401-000-101.100 401-000-343.304 $9.53 18 5/31/2017 1 LEE 213254 DEP 401-000-101.112 401-000-220.401 $98.87 19 5/31/2017 1 LEE 213254 CONN 401-000-101.100 401-000-343.302 $38.12 20 5/31/2017 1 LEE 213255 DEP 401-000-101.112 401-000-220.401 $98.87 21 5/31/2017 1 LEE 213255 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $4,948.05 Non -Journalized Utility Billing Receipts: $34,373.87 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: $39,321.92