Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/6/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/6/2017 Villaqe of Tequesta 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/6/2017 1SONA 31802 FPLRV 001-000-101.100 001-192-342.201 $44.98 2 6/6/2017 1SONA 31803 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 6/6/2017 1SONA 31804 BOTHR 001-000-101.100 001-180-329.180 $100.00 4 6/6/2017 1SONA 31805 BLDPM 001-000-101.100 001-180-322.000 $45.00 5 6/6/2017 1SONA 31805 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/6/2017 1SONA 31805 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/6/2017 1SONA 31806 PRKTK 001-000-101.100 001-171-354.101 $20.00 8 6/6/2017 1SONA 31807 BLDPM 001-000-101.100 001-180-322.000 $432.06 9 6/6/2017 1SONA 31807 BLDSC 001-000-101.100 001-000-208.202 $6.48 10 6/6/2017 1SONA 31807 BCAIF 001-000-101.100 001-000-208.203 $6.48 11 6/6/2017 1SONA 31808 FSALE 001-000-101.100 001-192-365.102 $8.25 12 6/6/2017 1SONA 31808 STAX 001-000-101.100 001-000-208.500 $0.58 13 6/6/2017 1SONA 31809 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 6/6/2017 1SONA 31809 BLDSC 001-000-101.100 001-000-208.202 $2.00 15 6/6/2017 1SONA 31809 BCAIF 001-000-101.100 001-000-208.203 $2.00 16 6/6/2017 1SONA 31810 FPLRV 001-000-101.100 001-192-342.201 $62.47 17 6/6/2017 1SONA 31810 FPLRV 001-000-101.100 001-192-342.201 $7.56 18 6/6/2017 1SONA 31811 BLDPM 001-000-101.100 001-180-322.000 $2,685.63 19 6/6/2017 1SONA 31811 BLDSC 001-000-101.100 001-000-208.202 $40.28 20 6/6/2017 1SONA 31811 BCAIF 001-000-101.100 001-000-208.203 $40.28 21 6/6/2017 1SONA 31811 BLDPM 001-000-101.100 001-180-322.000 $2,685.63 22 6/6/2017 1SONA 31811 BLDSC 001-000-101.100 001-000-208.202 $40.28 23 6/6/2017 1SONA 31811 BCAIF 001-000-101.100 001-000-208.203 $40.28 24 6/6/2017 1SONA 31812 BLDPM 001-000-101.100 001-180-322.000 $137.75 25 6/6/2017 1SONA 31812 BLDSC 001-000-101.100 001-000-208.202 $2.07 26 6/6/2017 1SONA 31812 BCAIF 001-000-101.100 001-000-208.203 $2.07 27 6/6/2017 1SONA 31813 BLDPM 001-000-101.100 001-180-322.000 $75.00 28 6/6/2017 1SONA 31813 BLDSC 001-000-101.100 001-000-208.202 $2.00 29 6/6/2017 1SONA 31813 BCAIF 001-000-101.100 001-000-208.203 $2.00 30 6/6/2017 1SONA 31814 BLDPM 001-000-101.100 001-180-322.000 $325.00 31 6/6/2017 1SONA 31814 BLDSC 001-000-101.100 001-000-208.202 $4.88 32 6/6/2017 1SONA 31814 BCAIF 001-000-101.100 001-000-208.203 $4.88 33 6/6/2017 1SONA 31815 BLDPM 001-000-101.100 001-180-322.000 $152.10 34 6/6/2017 1SONA 31815 BLDSC 001-000-101.100 001-000-208.202 $2.28 35 6/6/2017 1SONA 31815 BCAIF 001-000-101.100 001-000-208.203 $2.28 36 6/6/2017 1SONA 31816 ARTRN 001-000-101.100 001-000-115.210 $92.80 37 6/6/2017 1 LEE 213898 DEP 401-000-101.112 401-000-220.401 $123.59 38 6/6/2017 1 LEE 213898 CONN 401-000-101.100 401-000-343.302 $38.12 39 6/6/2017 1 LEE 213898 SRCH 401-000-101.100 401-000-343.304 $9.53 40 6/6/2017 1 LEE 213899 DEP 401-000-101.112 401-000-220.401 $123.59 41 6/6/2017 1 LEE 213899 CONN 401-000-101.100 401-000-343.302 $38.12 42 6/6/2017 1 LEE 213899 SRCH 401-000-101.100 401-000-343.304 $9.53 43 6/6/2017 1 LEE 213900 DEP 401-000-101.112 401-000-220.401 $123.59 44 6/6/2017 1 LEE 213900 CONN 401-000-101.100 401-000-343.302 $38.12 45 6/6/2017 1 LEE 213900 SRCH 401-000-101.100 401-000-343.304 $9.53 46 6/6/2017 1 LEE 213901 DEP 401-000-101.112 401-000-220.401 $98.87 47 6/6/2017 1 LEE 213901 CONN 401-000-101.100 401-000-343.302 $38.12 48 6/6/2017 1 LEE 213908 COPY 001-000-101.100 001-000-341.101 $25.00 49 6/6/2017 1 LEE 213909 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: $7,955.06 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/6/2017 4:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $35,130.45 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: $43,085.51