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6/7/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/7/2017 4:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/7/2017 1SONA 31817 BLDPM 001-000-101.100 001-180-322.000 $270.04 2 6/7/2017 1SONA 31817 BLDSC 001-000-101.100 001-000-208.202 $4.05 3 6/7/2017 1SONA 31817 BCAIF 001-000-101.100 001-000-208.203 $4.05 4 6/7/2017 1SONA 31818 BLDPM 001-000-101.100 001-180-322.000 $131.51 5 6/7/2017 1SONA 31818 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 6/7/2017 1SONA 31818 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 6/7/2017 1SONA 31819 BLDPM 001-000-101.100 001-180-322.000 $286.23 8 6/7/2017 1SONA 31819 BLDSC 001-000-101.100 001-000-208.202 $4.29 9 6/7/2017 1SONA 31819 BCAIF 001-000-101.100 001-000-208.203 $4.29 10 6/7/2017 1SONA 31820 BLDPM 001-000-101.100 001-180-322.000 $198.25 11 6/7/2017 1SONA 31820 BLDSC 001-000-101.100 001-000-208.202 $2.97 12 6/7/2017 1SONA 31820 BCAIF 001-000-101.100 001-000-208.203 $2.97 13 6/7/2017 1SONA 31821 BOTHR 001-000-101.100 001-180-329.180 $100.00 14 6/7/2017 1SONA 31822 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 6/7/2017 1SONA 31822 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 6/7/2017 1SONA 31822 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 6/7/2017 1SONA 31823 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 6/7/2017 1SONA 31823 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 6/7/2017 1SONA 31823 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 6/7/2017 1SONA 31824 BLDPM 001-000-101.100 001-180-322.000 $380.00 21 6/7/2017 1SONA 31824 BLDSC 001-000-101.100 001-000-208.202 $5.70 22 6/7/2017 1SONA 31824 BCAIF 001-000-101.100 001-000-208.203 $5.70 23 6/7/2017 1SONA 31825 LBTX 001-000-101.100 001-000-321.000 $50.00 24 6/7/2017 1SONA 31826 BOTHR 001-000-101.100 001-180-329.180 $100.00 25 6/7/2017 1SONA 31827 BLDPM 001-000-101.100 001-180-322.000 $182.83 26 6/7/2017 1SONA 31827 BLDSC 001-000-101.100 001-000-208.202 $2.74 27 6/7/2017 1SONA 31827 BCAIF 001-000-101.100 001-000-208.203 $2.74 28 6/7/2017 1SONA 31828 BLDPM 001-000-101.100 001-180-322.000 $252.13 29 6/7/2017 1SONA 31828 BLDSC 001-000-101.100 001-000-208.202 $3.78 30 6/7/2017 1SONA 31828 BCAIF 001-000-101.100 001-000-208.203 $3.78 31 6/7/2017 1SONA 31829 BLDPM 001-000-101.100 001-180-322.000 $330.79 32 6/7/2017 1SONA 31829 BLDSC 001-000-101.100 001-000-208.202 $4.96 33 6/7/2017 1SONA 31829 BCAIF 001-000-101.100 001-000-208.203 $4.96 34 6/7/2017 1SONA 31830 BLDPM 001-000-101.100 001-180-322.000 $75.00 35 6/7/2017 1SONA 31830 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 6/7/2017 1SONA 31830 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 6/7/2017 1SONA 31831 BLDPM 001-000-101.100 001-180-322.000 $222.63 38 6/7/2017 1SONA 31831 BLDSC 001-000-101.100 001-000-208.202 $3.34 39 6/7/2017 1SONA 31831 BCAIF 001-000-101.100 001-000-208.203 $3.34 40 6/7/2017 1SONA 31832 HINS 001-000-101.100 001-000-115.001 $21.00 41 6/7/2017 1SONA 31833 HINS 001-000-101.100 001-000-115.001 $51.00 42 6/7/2017 1SONA 31834 BLDPM 001-000-101.100 001-180-322.000 $205.01 43 6/7/2017 1SONA 31834 BLDSC 001-000-101.100 001-000-208.202 $3.08 44 6/7/2017 1SONA 31834 BCAIF 001-000-101.100 001-000-208.203 $3.08 45 6/7/2017 1SONA 31834 BLDPM 001-000-101.100 001-180-322.000 $205.01 46 6/7/2017 1SONA 31834 BLDSC 001-000-101.100 001-000-208.202 $3.08 47 6/7/2017 1SONA 31834 BCAIF 001-000-101.100 001-000-208.203 $3.08 48 6/7/2017 1SONA 31835 ARTRN 001-000-101.100 001-000-115.210 $552.13 49 6/7/2017 1SONA 31836 BLDPM 001-000-101.100 001-180-322.000 $519.79 50 6/7/2017 1SONA 31836 BLDSC 001-000-101.100 001-000-208.202 $7.80 51 6/7/2017 1SONA 31836 BCAIF 001-000-101.100 001-000-208.203 $7.80 52 6/7/2017 1SONA 31837 BLDPM 001-000-101.100 001-180-322.000 $3,825.32 53 6/7/2017 1SONA 31837 BLDSC 001-000-101.100 001-000-208.202 $57.38 54 6/7/2017 1SONA 31837 BCAIF 001-000-101.100 001-000-208.203 $57.38 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # 55 6/7/2017 1 LEE 214165 DEP 401-000-101.112 401-000-220.401 56 6/7/2017 1 LEE 214165 CONN 401-000-101.100 401-000-343.302 57 6/7/2017 1 LEE 214165 SRCH 401-000-101.100 401-000-343.304 58 6/7/2017 1 LEE 214166 DEP 401-000-101.112 401-000-220.401 59 6/7/2017 1 LEE 214166 CONN 401-000-101.100 401-000-343.302 60 6/7/2017 1 LEE 214166 SRCH 401-000-101.100 401-000-343.304 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: Page: 2 6/7/2017 4:42 pm Amount $123.59 $38.12 $9.53 $123.59 $38.12 $24,045.37 $0.00 $0.00 $0.00 $0.00 $32,718.86