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7/6/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/6/2017 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/6/2017 1SONA 32148 BLDPM 001-000-101.100 001-180-322.000 $238.58 2 7/6/2017 1SONA 32148 BLDSC 001-000-101.100 001-000-208.202 $3.58 3 7/6/2017 1SONA 32148 BCAIF 001-000-101.100 001-000-208.203 $3.58 4 7/6/2017 1SONA 32149 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/6/2017 1SONA 32149 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 7/6/2017 1SONA 32149 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 7/6/2017 1SONA 32150 ARTRN 001-000-101.100 001-000-115.210 $138.93 8 7/6/2017 1SONA 32151 BLDPM 001-000-101.100 001-180-322.000 $330.00 9 7/6/2017 1SONA 32151 BLDSC 001-000-101.100 001-000-208.202 $4.72 10 7/6/2017 1SONA 32151 BCAIF 001-000-101.100 001-000-208.203 $4.72 11 7/6/2017 1SONA 32152 BLDPM 001-000-101.100 001-180-322.000 $303.01 12 7/6/2017 1SONA 32152 BLDSC 001-000-101.100 001-000-208.202 $4.55 13 7/6/2017 1SONA 32152 BCAIF 001-000-101.100 001-000-208.203 $4.55 14 7/6/2017 1SONA 32153 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 7/6/2017 1SONA 32153 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 7/6/2017 1SONA 32153 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 7/6/2017 1SONA 32154 BOTHR 001-000-101.100 001-180-329.180 $100.00 18 7/6/2017 1SONA 32155 BLDPM 001-000-101.100 001-180-322.000 $75.00 19 7/6/2017 1SONA 32155 BLDSC 001-000-101.100 001-000-208.202 $2.00 20 7/6/2017 1SONA 32155 BCAIF 001-000-101.100 001-000-208.203 $2.00 21 7/6/2017 1SONA 32156 BLDPM 001-000-101.100 001-180-322.000 $75.00 22 7/6/2017 1SONA 32156 BLDSC 001-000-101.100 001-000-208.202 $2.00 23 7/6/2017 1SONA 32156 BCAIF 001-000-101.100 001-000-208.203 $2.00 24 7/6/2017 1SONA 32157 BLDPM 001-000-101.100 001-180-322.000 $75.00 25 7/6/2017 1SONA 32157 BLDSC 001-000-101.100 001-000-208.202 $2.00 26 7/6/2017 1SONA 32157 BCAIF 001-000-101.100 001-000-208.203 $2.00 27 7/6/2017 1SONA 32158 HINS 001-000-101.100 001-000-115.001 $21.00 28 7/6/2017 1SONA 32159 BLDPM 001-000-101.100 001-180-322.000 $225.51 29 7/6/2017 1SONA 32159 BLDSC 001-000-101.100 001-000-208.202 $2.54 30 7/6/2017 1SONA 32159 BCAIF 001-000-101.100 001-000-208.203 $2.54 31 7/6/2017 1SONA 32160 BOTHR 001-000-101.100 001-180-329.180 $100.00 32 7/6/2017 1SONA 32161 BLDPM 001-000-101.100 001-180-322.000 $925.00 33 7/6/2017 1SONA 32161 BLDSC 001-000-101.100 001-000-208.202 $15.38 34 7/6/2017 1SONA 32161 BCAIF 001-000-101.100 001-000-208.203 $15.38 35 7/6/2017 1SONA 32161 P&Z 001-000-101.100 001-150-341.150 $100.00 36 7/6/2017 1SONA 32162 PRKTK 001-000-101.100 001-171-354.101 $20.00 37 7/6/2017 1SONA 32163 ARINS 001-000-101.100 001-000-115.200 $81.19 38 7/6/2017 1SONA 32164 ARINS 001-000-101.100 001-000-115.200 $64.88 39 7/6/2017 1SONA 32165 MISC 001-000-101.100 001-171-369.000 $200.00 40 7/6/2017 1SONA 32166 ARTRN 001-000-101.100 001-000-115.210 $469.08 Total of Journalized Receipts: $3,773.72 Non -Journalized Utility Billing Receipts: $17,569.76 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: $21,343.48