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7/5/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/5/2017 3:45 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/5/2017 1SONA 32141 BLDPM 001-000-101.100 001-180-322.000 $174.13 2 7/5/2017 1SONA 32142 ARTRN 001-000-101.100 001-000-115.210 $3,140.11 3 7/5/2017 1SONA 32143 ADTX 001-000-101.100 001-000-311.000 $94,122.22 4 7/5/2017 1SONA 32143 PBRR 402-000-101.100 402-000-343.400 $7,959.17 5 7/5/2017 1SONA 32143 PBSW 403-000-101.100 403-000-343.901 $4,539.83 6 7/5/2017 1SONA 32144 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 7/5/2017 1SONA 32144 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 7/5/2017 1SONA 32144 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 7/5/2017 1SONA 32145 BLDPM 001-000-101.100 001-180-322.000 $163.12 10 7/5/2017 1SONA 32145 BLDSC 001-000-101.100 001-000-208.202 $2.45 11 7/5/2017 1SONA 32145 BCAIF 001-000-101.100 001-000-208.203 $2.45 12 7/5/2017 1SONA 32146 BLDPM 001-000-101.100 001-180-322.000 $980.74 13 7/5/2017 1SONA 32146 BLDSC 001-000-101.100 001-000-208.202 $13.21 14 7/5/2017 1SONA 32146 BCAIF 001-000-101.100 001-000-208.203 $13.21 15 7/5/2017 1SONA 32147 ARTRN 001-000-101.100 001-000-115.210 $91.64 16 7/5/2017 1 LEE 217142 DEP 401-000-101.112 401-000-220.401 $123.59 17 7/5/2017 1 LEE 217142 CONN 401-000-101.100 401-000-343.302 $38.12 18 7/5/2017 1 LEE 217142 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $111,452.52 Non -Journalized Utility Billing Receipts: $15,527.27 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: $126,979.79