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6/23/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/23/2017 Villaqe of Tequesta 4:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/23/2017 1SONA 32013 ARTRN 001-000-101.100 001-000-115.210 $668.30 2 6/23/2017 1SONA 32014 BOTHR 001-000-101.100 001-180-329.180 $200.00 3 6/23/2017 1SONA 32015 BLDPM 001-000-101.100 001-180-322.000 $403.31 4 6/23/2017 1SONA 32015 BLDPM 001-000-101.100 001-180-322.000 $50.00 5 6/23/2017 1SONA 32015 BLDSC 001-000-101.100 001-000-208.202 $6.05 6 6/23/2017 1SONA 32015 BCAIF 001-000-101.100 001-000-208.203 $6.05 7 6/23/2017 1SONA 32016 BLDPM 001-000-101.100 001-180-322.000 $75.00 8 6/23/2017 1SONA 32016 BLDSC 001-000-101.100 001-000-208.202 $2.00 9 6/23/2017 1SONA 32016 BCAIF 001-000-101.100 001-000-208.203 $2.00 10 6/23/2017 1SONA 32017 BLDPM 001-000-101.100 001-180-322.000 $167.95 11 6/23/2017 1SONA 32017 BLDPM 001-000-101.100 001-180-322.000 $50.00 12 6/23/2017 1SONA 32017 BLDSC 001-000-101.100 001-000-208.202 $2.52 13 6/23/2017 1SONA 32017 BCAIF 001-000-101.100 001-000-208.203 $2.52 14 6/23/2017 1SONA 32018 HINS 001-000-101.100 001-000-115.001 $33.15 15 6/23/2017 1SONA 32019 BLDPM 001-000-101.100 001-180-322.000 $100.00 16 6/23/2017 1SONA 32020 BLDPM 001-000-101.100 001-180-322.000 $197.97 17 6/23/2017 1SONA 32020 BLDSC 001-000-101.100 001-000-208.202 $2.97 18 6/23/2017 1SONA 32020 BCAIF 001-000-101.100 001-000-208.203 $2.97 19 6/23/2017 1SONA 32021 BLDPM 001-000-101.100 001-180-322.000 $583.30 20 6/23/2017 1SONA 32021 BLDPM 001-000-101.100 001-180-322.000 $50.00 21 6/23/2017 1SONA 32021 BLDSC 001-000-101.100 001-000-208.202 $8.75 22 6/23/2017 1SONA 32021 BCAIF 001-000-101.100 001-000-208.203 $8.75 23 6/23/2017 1SONA 32022 MISC 001-000-101.100 001-171-351.100 $709.64 24 6/23/2017 1SONA 32023 ARTRN 001-000-101.100 001-000-115.210 $330.24 25 6/23/2017 1 LEE 215761 COPY 001-000-101.100 001-000-341.101 $25.00 26 6/23/2017 1 LEE 215762 COPY 001-000-101.100 001-000-341.101 $25.00 27 6/23/2017 1 LEE 215763 COPY 001-000-101.100 001-000-341.101 $25.00 28 6/23/2017 1 LEE 215764 COPY 001-000-101.100 001-000-341.101 $25.00 29 6/23/2017 1 LEE 215765 COPY 001-000-101.100 001-000-341.101 $25.00 30 6/23/2017 1 LEE 215766 COPY 001-000-101.100 001-000-341.101 $25.00 31 6/23/2017 1 LEE 215857 COPY 001-000-101.100 001-000-341.101 $25.00 32 6/23/2017 1 LEE 215859 COPY 001-000-101.100 001-000-341.101 $25.00 33 6/23/2017 1 LEE 215861 DEP 401-000-101.112 401-000-220.401 $123.59 34 6/23/2017 1 LEE 215861 CONN 401-000-101.100 401-000-343.302 $38.12 35 6/23/2017 1 LEE 215861 SRCH 401-000-101.100 401-000-343.304 $9.53 36 6/23/2017 1 LEE 215862 DEP 401-000-101.112 401-000-220.401 $98.87 37 6/23/2017 1 LEE 215862 CONN 401-000-101.100 401-000-343.302 $38.12 38 6/23/2017 1 LEE 215863 DEP 401-000-101.112 401-000-220.401 $123.59 39 6/23/2017 1 LEE 215863 CONN 401-000-101.100 401-000-343.302 $38.12 40 6/23/2017 1 LEE 215863 SRCH 401-000-101.100 401-000-343.304 $9.53 41 6/23/2017 1 LEE 215864 DEP 401-000-101.112 401-000-220.401 $98.87 42 6/23/2017 1 LEE 215864 CONN 401-000-101.100 401-000-343.302 $38.12 43 6/23/2017 1 LEE 215865 DEP 401-000-101.112 401-000-220.401 $955.48 44 6/23/2017 1 LEE 215865 CONN 401-000-101.100 401-000-343.302 $305.10 Total of Journalized Receipts: $5,740.48 Non -Journalized Utility Billing Receipts: $9,792.99 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: $15,533.47