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6/22/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/22/2017 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/22/2017 1SONA 31994 ARTRN 001-000-101.100 001-000-115.210 $10.00 2 6/22/2017 1SONA 31995 BLDPM 001-000-101.100 001-180-322.000 $322.27 3 6/22/2017 1SONA 31995 BLDSC 001-000-101.100 001-000-208.202 $4.83 4 6/22/2017 1SONA 31995 BCAIF 001-000-101.100 001-000-208.203 $4.83 5 6/22/2017 1SONA 31995 P&Z 001-000-101.100 001-150-341.150 $50.00 6 6/22/2017 1SONA 31995 BLDPM 001-000-101.100 001-180-322.000 $50.00 7 6/22/2017 1SONA 31996 ARINS 001-000-101.100 001-000-115.200 $63.05 8 6/22/2017 1SONA 31997 ARTRN 001-000-101.100 001-000-115.210 $360.93 9 6/22/2017 1SONA 31998 MISC 001-000-101.100 001-000-362.116 $2,500.00 10 6/22/2017 1SONA 31999 STREV 001-000-101.100 001-000-335.120 $14,792.86 11 6/22/2017 1SONA 32000 BOTHR 001-000-101.100 001-180-329.180 $140.00 12 6/22/2017 1SONA 32001 BOTHR 001-000-101.100 001-180-329.180 $75.00 13 6/22/2017 1SONA 32002 BOTHR 001-000-101.100 001-180-329.180 $2,035.81 14 6/22/2017 1SONA 32003 BOTHR 001-000-101.100 001-180-329.180 $1,793.81 15 6/22/2017 1SONA 32004 BOTHR 001-000-101.100 001-180-329.180 $968.66 16 6/22/2017 1SONA 32005 FPLRV 001-000-101.100 001-192-342.201 $64.28 17 6/22/2017 1SONA 32006 BLDPM 001-000-101.100 001-180-322.000 $164.04 18 6/22/2017 1SONA 32006 BLDPM 001-000-101.100 001-180-322.000 $50.00 19 6/22/2017 1SONA 32006 P&Z 001-000-101.100 001-150-341.150 $50.00 20 6/22/2017 1SONA 32006 BLDSC 001-000-101.100 001-000-208.202 $2.46 21 6/22/2017 1SONA 32006 BCAIF 001-000-101.100 001-000-208.203 $2.46 22 6/22/2017 1SONA 32007 BLDPM 001-000-101.100 001-180-322.000 $327.87 23 6/22/2017 1SONA 32007 BLDPM 001-000-101.100 001-180-322.000 $50.00 24 6/22/2017 1SONA 32007 P&Z 001-000-101.100 001-150-341.150 $50.00 25 6/22/2017 1SONA 32007 BLDSC 001-000-101.100 001-000-208.202 $4.92 26 6/22/2017 1SONA 32007 BCAIF 001-000-101.100 001-000-208.203 $4.92 27 6/22/2017 1SONA 32008 ARTRN 001-000-101.100 001-000-115.210 $689.11 28 6/22/2017 1SONA 32009 MISC 001-000-101.100 001-000-369.000 $14.90 29 6/22/2017 1SONA 32010 ARTRN 001-000-101.100 001-000-115.210 $644.25 30 6/22/2017 1SONA 32011 MISC 001-000-101.100 001-000-155.101 $683.51 30 6/22/2017 1SONA 32011 MISC 001-000-101.100 001-192-552.310 $121.49 31 6/22/2017 1SONA 32012 MISC 001-000-101.100 001-000-369.100 $1,592.50 Total of Journalized Receipts: $27,688.76 Non -Journalized Utility Billing Receipts: $22,729.70 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: $50,418.46