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7/3/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/3/2017 Village of Tequesta 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/3/2017 1SONA 32117 BLDPM 001-000-101.100 001-180-322.000 $146.90 2 7/3/2017 1SONA 32117 BLDPM 001-000-101.100 001-180-322.000 $50.00 3 7/3/2017 1SONA 32117 BLDSC 001-000-101.100 001-000-208.202 $2.20 4 7/3/2017 1SONA 32117 BCAIF 001-000-101.100 001-000-208.203 $2.20 5 7/3/2017 1SONA 32118 BLDPM 001-000-101.100 001-180-322.000 $100.50 6 7/3/2017 1SONA 32118 BLDPM 001-000-101.100 001-180-322.000 $50.00 7 7/3/2017 1SONA 32118 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 7/3/2017 1SONA 32118 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 7/3/2017 1SONA 32119 BLDPM 001-000-101.100 001-180-322.000 $191.87 10 7/3/2017 1SONA 32119 BLDSC 001-000-101.100 001-000-208.202 $2.88 11 7/3/2017 1SONA 32119 BCAIF 001-000-101.100 001-000-208.203 $2.88 12 7/3/2017 1SONA 32120 BLDPM 001-000-101.100 001-180-322.000 $205.22 13 7/3/2017 1SONA 32120 BLDPM 001-000-101.100 001-180-322.000 $50.00 14 7/3/2017 1SONA 32120 BLDSC 001-000-101.100 001-000-208.202 $3.08 15 7/3/2017 1SONA 32120 BCAIF 001-000-101.100 001-000-208.203 $3.08 16 7/3/2017 1SONA 32121 BLDPM 001-000-101.100 001-180-322.000 $218.25 17 7/3/2017 1SONA 32121 BLDPM 001-000-101.100 001-180-322.000 $50.00 18 7/3/2017 1SONA 32121 BLDSC 001-000-101.100 001-000-208.202 $3.27 19 7/3/2017 1SONA 32121 BCAIF 001-000-101.100 001-000-208.203 $3.27 20 7/3/2017 1SONA 32122 BLDPM 001-000-101.100 001-180-322.000 $162.13 21 7/3/2017 1SONA 32122 BLDPM 001-000-101.100 001-180-322.000 $50.00 22 7/3/2017 1SONA 32122 BLDSC 001-000-101.100 001-000-208.202 $2.43 23 7/3/2017 1SONA 32122 BCAIF 001-000-101.100 001-000-208.203 $2.43 24 7/3/2017 1SONA 32123 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 7/3/2017 1SONA 32123 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 7/3/2017 1SONA 32123 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 7/3/2017 1SONA 32124 ARTRN 001-000-101.100 001-000-115.210 $84.00 28 7/3/2017 1SONA 32125 BOTHR 001-000-101.100 001-180-329.180 $100.00 29 7/3/2017 1SONA 32126 ARTRN 001-000-101.100 001-000-115.210 $494.38 30 7/3/2017 1SONA 32127 BLDPM 001-000-101.100 001-180-322.000 $162.13 31 7/3/2017 1SONA 32127 BLDSC 001-000-101.100 001-000-208.202 $2.43 32 7/3/2017 1SONA 32127 BCAIF 001-000-101.100 001-000-208.203 $2.43 33 7/3/2017 1SONA 32128 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/3/2017 1SONA 32128 BLDPM 001-000-101.100 001-180-322.000 $50.00 35 7/3/2017 1SONA 32128 BLDSC 001-000-101.100 001-000-208.202 $2.00 36 7/3/2017 1SONA 32128 BCAIF 001-000-101.100 001-000-208.203 $2.00 37 7/3/2017 1SONA 32129 BOTHR 001-000-101.100 001-180-329.180 $100.00 38 7/3/2017 1SONA 32130 BLDPM 001-000-101.100 001-180-322.000 $156.88 39 7/3/2017 1SONA 32130 BLDSC 001-000-101.100 001-000-208.202 $2.35 40 7/3/2017 1SONA 32130 BCAIF 001-000-101.100 001-000-208.203 $2.35 41 7/3/2017 1SONA 32131 CHINS 001-000-101.100 001-000-115.050 $608.58 42 7/3/2017 1SONA 32132 CHINS 001-000-101.100 001-000-115.050 $288.73 43 7/3/2017 1SONA 32133 HINS 001-000-101.100 001-000-115.001 $688.87 44 7/3/2017 1SONA 32134 FPLRV 001-000-101.100 001-192-342.201 $109.08 45 7/3/2017 1SONA 32135 ARINS 001-000-101.100 001-000-115.200 $106.22 46 7/3/2017 1SONA 32136 BLDPM 001-000-101.100 001-180-322.000 $443.75 47 7/3/2017 1SONA 32136 BLDSC 001-000-101.100 001-000-208.202 $5.62 48 7/3/2017 1SONA 32136 BCAIF 001-000-101.100 001-000-208.203 $5.62 49 7/3/2017 1SONA 32137 ARTRN 001-000-101.100 001-000-115.210 $75.00 50 7/3/2017 1SONA 32138 ARTRN 001-000-101.100 001-000-115.210 $1,068.09 51 7/3/2017 1SONA 32139 MISC 001-000-101.100 001-192-342.410 $51,773.41 52 7/3/2017 1SONA 32140 HINS 001-000-101.100 001-000-115.001 $62.00 Total of Journalized Receipts: $57,856.51 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/3/2017 4:16 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $8,521.26 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: $66,377.77