Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/29/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/29/2017 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/29/2017 1SONA 32091 ARTRN 001-000-101.100 001-000-115.210 $366.05 2 6/29/2017 1SONA 32092 ELFRN 001-000-101.100 001-000-313.100 $35,040.26 3 6/29/2017 1SONA 32093 BLDPM 001-000-101.100 001-180-322.000 $213.12 4 6/29/2017 1SONA 32093 BLDPM 001-000-101.100 001-180-322.000 $50.00 5 6/29/2017 1SONA 32093 BLDSC 001-000-101.100 001-000-208.202 $3.20 6 6/29/2017 1SONA 32093 BCAIF 001-000-101.100 001-000-208.203 $3.20 7 6/29/2017 1SONA 32094 HINS 001-000-101.100 001-000-115.001 $648.41 8 6/29/2017 1SONA 32095 HINS 001-000-101.100 001-000-115.001 $648.41 9 6/29/2017 1SONA 32096 LBTX 001-000-101.100 001-000-321.000 $70.00 10 6/29/2017 1SONA 32097 BLDPM 001-000-101.100 001-180-322.000 $149.38 11 6/29/2017 1SONA 32097 BLDPM 001-000-101.100 001-180-322.000 $50.00 12 6/29/2017 1SONA 32097 BLDSC 001-000-101.100 001-000-208.202 $2.24 13 6/29/2017 1SONA 32097 BCAIF 001-000-101.100 001-000-208.203 $2.24 14 6/29/2017 1SONA 32098 MISC 001-000-101.100 001-000-216.000 $300.00 15 6/29/2017 1SONA 32099 BLDPM 001-000-101.100 001-180-322.000 $166.37 16 6/29/2017 1SONA 32099 BLDSC 001-000-101.100 001-000-208.202 $2.50 17 6/29/2017 1SONA 32099 BCAIF 001-000-101.100 001-000-208.203 $2.50 18 6/29/2017 1SONA 32100 BLDPM 001-000-101.100 001-180-322.000 $266.26 19 6/29/2017 1SONA 32100 BLDPM 001-000-101.100 001-180-322.000 $50.00 20 6/29/2017 1SONA 32100 BLDSC 001-000-101.100 001-000-208.202 $3.99 21 6/29/2017 1SONA 32100 BCAIF 001-000-101.100 001-000-208.203 $3.99 22 6/29/2017 1SONA 32101 HINS 001-000-101.100 001-000-115.001 $84.03 23 6/29/2017 1SONA 32102 BLDPM 001-000-101.100 001-180-322.000 $127.91 24 6/29/2017 1SONA 32102 BLDPM 001-000-101.100 001-180-322.000 $50.00 25 6/29/2017 1SONA 32102 P&Z 001-000-101.100 001-150-341.150 $50.00 26 6/29/2017 1SONA 32102 BLDSC 001-000-101.100 001-000-208.202 $2.00 27 6/29/2017 1SONA 32102 BCAIF 001-000-101.100 001-000-208.203 $2.00 28 6/29/2017 1SONA 32103 FPLRV 001-000-101.100 001-192-342.201 $64.28 29 6/29/2017 1SONA 32104 FPLRV 001-000-101.100 001-192-342.201 $64.28 30 6/29/2017 1SONA 32105 BLDPM 001-000-101.100 001-180-322.000 $75.00 31 6/29/2017 1SONA 32105 BLDSC 001-000-101.100 001-000-208.202 $2.00 32 6/29/2017 1SONA 32105 BCAIF 001-000-101.100 001-000-208.203 $2.00 33 6/29/2017 1SONA 32106 ARTRN 001-000-101.100 001-000-115.210 $1,136.36 34 6/29/2017 1 LEE 216570 DEP 401-000-101.112 401-000-220.401 $98.87 35 6/29/2017 1 LEE 216570 CONN 401-000-101.100 401-000-343.302 $38.12 36 6/29/2017 1 LEE 216577 COPY 001-000-101.100 001-000-341.101 $25.00 37 6/29/2017 1 LEE 216578 DEP 401-000-101.112 401-000-220.401 $123.59 38 6/29/2017 1 LEE 216578 CONN 401-000-101.100 401-000-343.302 $38.12 39 6/29/2017 1 LEE 216578 SRCH 401-000-101.100 401-000-343.304 $9.53 40 6/29/2017 1 LEE 216579 DEP 401-000-101.112 401-000-220.401 $98.87 41 6/29/2017 1 LEE 216579 CONN 401-000-101.100 401-000-343.302 $38.12 42 6/29/2017 1 LEE 216580 COPY 001-000-101.100 001-000-341.101 $25.00 43 6/29/2017 1 LEE 216581 COPY 001-000-101.100 001-000-341.101 $25.00 44 6/29/2017 1 LEE 216582 COPY 001-000-101.100 001-000-341.101 $25.00 45 6/29/2017 1 LEE 216583 COPY 001-000-101.100 001-000-341.101 $50.00 46 6/29/2017 1 LEE 216584 DEP 401-000-101.112 401-000-220.401 $98.87 47 6/29/2017 1 LEE 216584 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $40,434.19 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 6/29/2017 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $32,220.22 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: $72,654.41