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6/20/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/20/2017 Villaqe of Tequesta 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/20/2017 1SONA 31959 COMM 001-000-101.100 001-000-315.000 $23,663.91 2 6/20/2017 1SONA 31960 ARTRN 001-000-101.100 001-000-115.210 $2,729.58 3 6/20/2017 1SONA 31961 BOTHR 001-000-101.100 001-180-329.180 $100.00 4 6/20/2017 1SONA 31962 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 6/20/2017 1SONA 31963 ARINS 001-000-101.100 001-000-115.200 $187.50 6 6/20/2017 1SONA 31964 ARTRN 001-000-101.100 001-000-115.210 $91.79 7 6/20/2017 1SONA 31965 PROP 001-000-101.100 001-000-314.800 $947.97 8 6/20/2017 1SONA 31966 NTRL 001-000-101.100 001-000-314.400 $33.48 9 6/20/2017 1SONA 31967 PROP 001-000-101.100 001-000-314.800 $41.83 10 6/20/2017 1SONA 31968 ARTRN 001-000-101.100 001-000-115.210 $566.09 11 6/20/2017 1SONA 31969 ARTRN 001-000-101.100 001-000-115.210 $1,181.39 12 6/20/2017 1SONA 31970 BLDPM 001-000-101.100 001-180-322.000 $273.52 13 6/20/2017 1SONA 31970 BLDSC 001-000-101.100 001-000-208.202 $4.10 14 6/20/2017 1SONA 31970 BCAIF 001-000-101.100 001-000-208.203 $4.10 15 6/20/2017 1SONA 31970 BLDPM 001-000-101.100 001-180-322.000 $50.00 16 6/20/2017 1SONA 31970 P&Z 001-000-101.100 001-150-341.150 $50.00 17 6/20/2017 1SONA 31971 LBTX 001-000-101.100 001-000-321.000 $70.00 18 6/20/2017 1SONA 31972 ARTRN 001-000-101.100 001-000-115.210 $456.86 19 6/20/2017 1SONA 31973 ARTRN 001-000-101.100 001-000-115.210 $170.00 20 6/20/2017 1SONA 31974 BLDPM 001-000-101.100 001-180-322.000 $75.00 21 6/20/2017 1SONA 31974 BLDSC 001-000-101.100 001-000-208.202 $2.00 22 6/20/2017 1SONA 31974 BCAIF 001-000-101.100 001-000-208.203 $2.00 23 6/20/2017 1SONA 31975 BLDPM 001-000-101.100 001-180-322.000 $75.00 24 6/20/2017 1SONA 31975 BLDSC 001-000-101.100 001-000-208.202 $2.00 25 6/20/2017 1SONA 31975 BCAIF 001-000-101.100 001-000-208.203 $2.00 26 6/20/2017 1SONA 31976 BLDPM 001-000-101.100 001-180-322.000 $219.50 27 6/20/2017 1SONA 31976 BLDSC 001-000-101.100 001-000-208.202 $3.29 28 6/20/2017 1SONA 31976 BCAIF 001-000-101.100 001-000-208.203 $3.29 29 6/20/2017 1SONA 31977 LBTX 001-000-101.100 001-000-321.000 $50.00 30 6/20/2017 1SONA 31978 MISC 001-000-101.100 001-171-369.000 $1,000.00 31 6/20/2017 1SONA 31979 ARINS 001-000-101.100 001-000-115.200 $81.19 32 6/20/2017 1SONA 31980 ARINS 001-000-101.100 001-000-115.200 $81.19 33 6/20/2017 1SONA 31981 ARINS 001-000-101.100 001-000-115.200 $125.00 34 6/20/2017 1SONA 31982 ARINS 001-000-101.100 001-000-115.200 $63.05 35 6/20/2017 1SONA 31983 ARINS 001-000-101.100 001-000-115.200 $63.05 36 6/20/2017 1SONA 31984 ARINS 001-000-101.100 001-000-115.200 $63.05 37 6/20/2017 1SONA 31985 ARINS 001-000-101.100 001-000-115.200 $63.05 38 6/20/2017 1SONA 31986 COPY 001-000-101.100 001-000-341.101 $95.00 39 6/20/2017 1SONA 31987 RECR 001-000-101.100 001-231-347.205 $2,702.14 40 6/20/2017 1SONA 31988 CAMP 001-000-101.100 001-231-347.201 $288.80 41 6/20/2017 1SONA 31989 HINS 001-000-101.100 001-000-115.001 $249.03 42 6/20/2017 1SONA 31990 MISC 001-000-101.100 001-171-369.000 $20.00 43 6/20/2017 1SONA 31991 MISC 001-000-101.100 001-000-115.001 $1,217.16 44 6/20/2017 1SONA 31992 BLDPM 001-000-101.100 001-180-322.000 $75.00 45 6/20/2017 1SONA 31992 BLDSC 001-000-101.100 001-000-208.202 $2.00 46 6/20/2017 1SONA 31992 BCAIF 001-000-101.100 001-000-208.203 $2.00 47 6/20/2017 1SONA 31993 BOTHR 001-000-101.100 001-180-329.180 $100.00 Total of Journalized Receipts: $37,446.91 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/20/2017 3:27 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $851.73 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: $38,298.64