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6/1/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/1/2017 Villaqe of Tequesta 4:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/1/2017 1SONA 31754 BLDPM 001-000-101.100 001-180-322.000 $75.00 2 6/1/2017 1SONA 31754 BLDSC 001-000-101.100 001-000-208.202 $2.00 3 6/1/2017 1SONA 31754 BCAIF 001-000-101.100 001-000-208.203 $2.00 4 6/1/2017 1SONA 31755 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 6/1/2017 1SONA 31755 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/1/2017 1SONA 31755 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/1/2017 1SONA 31756 BLDPM 001-000-101.100 001-180-322.000 $202.29 8 6/1/2017 1SONA 31756 BLDSC 001-000-101.100 001-000-208.202 $3.03 9 6/1/2017 1SONA 31756 BCAIF 001-000-101.100 001-000-208.203 $3.03 10 6/1/2017 1SONA 31757 BOTHR 001-000-101.100 001-180-329.180 $100.00 11 6/1/2017 1SONA 31757 BLDPM 001-000-101.100 001-180-322.000 $266.91 12 6/1/2017 1SONA 31757 BLDSC 001-000-101.100 001-000-208.202 $3.25 13 6/1/2017 1SONA 31757 BCAIF 001-000-101.100 001-000-208.203 $3.25 14 6/1/2017 1SONA 31758 BLDPM 001-000-101.100 001-180-322.000 $149.59 15 6/1/2017 1SONA 31758 BLDSC 001-000-101.100 001-000-208.202 $2.24 16 6/1/2017 1SONA 31758 BCAIF 001-000-101.100 001-000-208.203 $2.24 17 6/1/2017 1SONA 31758 P&Z 001-000-101.100 001-150-341.150 $50.00 18 6/1/2017 1SONA 31759 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 6/1/2017 1SONA 31759 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 6/1/2017 1SONA 31759 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 6/1/2017 1SONA 31760 RECR 001-000-101.100 001-231-347.205 $576.80 22 6/1/2017 1SONA 31761 FPLRV 001-000-101.100 001-192-342.201 $62.47 23 6/1/2017 1SONA 31762 FPLRV 001-000-101.100 001-192-342.201 $62.47 24 6/1/2017 1SONA 31763 CAMP 001-000-101.100 001-231-347.201 $1,785.00 25 6/1/2017 1 LEE 213501 WC401 401-000-101.100 401-000-343.700 $564.13 26 6/1/2017 1 LEE 213502 DEP 401-000-101.112 401-000-220.401 $123.59 27 6/1/2017 1 LEE 213502 CONN 401-000-101.100 401-000-343.302 $38.12 28 6/1/2017 1 LEE 213502 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $4,244.94 Non -Journalized Utility Billing Receipts: $28,404.05 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: $32,648.99