Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/5/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/5/2017 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/5/2017 1SONA 31789 MISC 001-000-101.100 001-000-115.007 $222.48 1 6/5/2017 1SONA 31789 MISC 401-000-101.100 401-000-115.007 $64.94 1 6/5/2017 1SONA 31789 MISC 403-000-101.100 403-000-115.007 $9.94 2 6/5/2017 1SONA 31790 FPLRV 001-000-101.100 001-192-342.201 $396.80 3 6/5/2017 1SONA 31791 BOTHR 001-000-101.100 001-180-329.180 $100.00 4 6/5/2017 1SONA 31792 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 6/5/2017 1SONA 31792 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/5/2017 1SONA 31792 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/5/2017 1SONA 31793 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/5/2017 1SONA 31793 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/5/2017 1SONA 31793 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/5/2017 1SONA 31794 BLDPM 001-000-101.100 001-180-322.000 $75.00 11 6/5/2017 1SONA 31794 BLDSC 001-000-101.100 001-000-208.202 $2.00 12 6/5/2017 1SONA 31794 BCAIF 001-000-101.100 001-000-208.203 $2.00 13 6/5/2017 1SONA 31795 BLDPM 001-000-101.100 001-180-322.000 $154.44 14 6/5/2017 1SONA 31795 BLDSC 001-000-101.100 001-000-208.202 $2.32 15 6/5/2017 1SONA 31795 BCAIF 001-000-101.100 001-000-208.203 $2.32 16 6/5/2017 1SONA 31796 BLDPM 001-000-101.100 001-180-322.000 $252.50 17 6/5/2017 1SONA 31796 BLDSC 001-000-101.100 001-000-208.202 $3.79 18 6/5/2017 1SONA 31796 BCAIF 001-000-101.100 001-000-208.203 $3.79 19 6/5/2017 1SONA 31796 P&Z 001-000-101.100 001-150-341.150 $50.00 20 6/5/2017 1SONA 31797 ARINS 001-000-101.100 001-000-115.200 $63.05 21 6/5/2017 1SONA 31798 MISC 001-000-101.100 001-171-369.000 $15.00 22 6/5/2017 1SONA 31799 BLDPM 001-000-101.100 001-180-322.000 $190.06 23 6/5/2017 1SONA 31799 BLDSC 001-000-101.100 001-000-208.202 $2.85 24 6/5/2017 1SONA 31799 BCAIF 001-000-101.100 001-000-208.203 $2.85 25 6/5/2017 1SONA 31800 BLDPM 001-000-101.100 001-180-322.000 $75.00 26 6/5/2017 1SONA 31800 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 6/5/2017 1SONA 31800 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 6/5/2017 1SONA 31801 ARTRN 001-000-101.100 001-000-115.210 $1,048.69 29 6/5/2017 1 LEE 213574 COPY 001-000-101.100 001-000-341.101 $25.00 30 6/5/2017 1 LEE 213575 COPY 001-000-101.100 001-000-341.101 $25.00 31 6/5/2017 1 LEE 213576 DEP 401-000-101.112 401-000-220.401 $123.59 32 6/5/2017 1 LEE 213576 CONN 401-000-101.100 401-000-343.302 $38.12 33 6/5/2017 1 LEE 213576 SRCH 401-000-101.100 401-000-343.304 $9.53 34 6/5/2017 1 LEE 213577 COPY 001-000-101.100 001-000-341.101 $650.00 35 6/5/2017 1 LEE 213577 COPY 001-000-101.100 001-000-341.101 $25.00 36 6/5/2017 1 LEE 213578 COPY 001-000-101.100 001-000-341.101 $25.00 37 6/5/2017 1 LEE 213579 COPY 001-000-101.100 001-000-341.101 $25.00 38 6/5/2017 1 LEE 213580 COPY 001-000-101.100 001-000-341.101 $25.00 39 6/5/2017 1 LEE 213581 COPY 001-000-101.100 001-000-341.101 $25.00 40 6/5/2017 1 LEE 213582 COPY 001-000-101.100 001-000-341.101 $25.00 41 6/5/2017 1 LEE 213583 COPY 001-000-101.100 001-000-341.101 $25.00 42 6/5/2017 1 LEE 213584 COPY 001-000-101.100 001-000-341.101 $25.00 43 6/5/2017 1 LEE 213585 COPY 001-000-101.100 001-000-341.101 $25.00 44 6/5/2017 1 LEE 213586 COPY 001-000-101.100 001-000-341.101 $50.00 45 6/5/2017 1 LEE 213593 DEP 401-000-101.112 401-000-220.401 $98.87 46 6/5/2017 1 LEE 213593 CONN 401-000-101.100 401-000-343.302 $38.12 47 6/5/2017 1 LEE 213594 DEP 401-000-101.112 401-000-220.401 $98.87 48 6/5/2017 1 LEE 213594 CONN 401-000-101.100 401-000-343.302 $38.12 49 6/5/2017 1 LEE 213595 DEP 401-000-101.112 401-000-220.401 $123.59 50 6/5/2017 1 LEE 213595 CONN 401-000-101.100 401-000-343.302 $38.12 51 6/5/2017 1 LEE 213595 SRCH 401-000-101.100 401-000-343.304 $9.53 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/5/2017 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $4,493.28 Non -Journalized Utility Billing Receipts: $18,544.27 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: $23,037.55