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7/13/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/13/2017 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/13/2017 1SONA 32227 BOTHR 001-000-101.100 001-180-329.180 $100.00 2 7/13/2017 1SONA 32228 BLDPM 001-000-101.100 001-180-322.000 $163.19 3 7/13/2017 1SONA 32228 BLDSC 001-000-101.100 001-000-208.202 $2.45 4 7/13/2017 1SONA 32228 BCAIF 001-000-101.100 001-000-208.203 $2.45 5 7/13/2017 1SONA 32229 BLDPM 001-000-101.100 001-180-322.000 $75.00 6 7/13/2017 1SONA 32229 BLDSC 001-000-101.100 001-000-208.202 $2.00 7 7/13/2017 1SONA 32229 BCAIF 001-000-101.100 001-000-208.203 $2.00 8 7/13/2017 1SONA 32230 ARTRN 001-000-101.100 001-000-115.210 $8.00 9 7/13/2017 1SONA 32231 BLDPM 001-000-101.100 001-180-322.000 $144.13 10 7/13/2017 1SONA 32231 BLDSC 001-000-101.100 001-000-208.202 $2.16 11 7/13/2017 1SONA 32231 BCAIF 001-000-101.100 001-000-208.203 $2.16 12 7/13/2017 1SONA 32232 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 7/13/2017 1SONA 32232 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 7/13/2017 1SONA 32232 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 7/13/2017 1SONA 32233 BLDPM 001-000-101.100 001-180-322.000 $128.06 16 7/13/2017 1SONA 32233 BLDSC 001-000-101.100 001-000-208.202 $2.00 17 7/13/2017 1SONA 32233 BCAIF 001-000-101.100 001-000-208.203 $2.00 18 7/13/2017 1SONA 32234 BLDPM 001-000-101.100 001-180-322.000 $215.38 19 7/13/2017 1SONA 32234 BLDSC 001-000-101.100 001-000-208.202 $3.23 20 7/13/2017 1SONA 32234 BCAIF 001-000-101.100 001-000-208.203 $3.23 21 7/13/2017 1SONA 32235 P&Z 001-000-101.100 001-150-341.150 $300.00 22 7/13/2017 1SONA 32236 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 7/13/2017 1SONA 32236 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 7/13/2017 1SONA 32236 BCAIF 001-000-101.100 001-000-208.203 $2.00 25 7/13/2017 1SONA 32237 MISC 001-000-101.100 001-180-354.102 $218.96 26 7/13/2017 1SONA 32238 BLDPM 001-000-101.100 001-180-322.000 $228.11 27 7/13/2017 1SONA 32238 BLDSC 001-000-101.100 001-000-208.202 $3.42 28 7/13/2017 1SONA 32238 BCAIF 001-000-101.100 001-000-208.203 $3.42 29 7/13/2017 1SONA 32239 BLDPM 001-000-101.100 001-180-322.000 $1,081.08 30 7/13/2017 1SONA 32239 BLDSC 001-000-101.100 001-000-208.202 $16.97 31 7/13/2017 1SONA 32239 BCAIF 001-000-101.100 001-000-208.203 $16.97 32 7/13/2017 1SONA 32239 P&Z 001-000-101.100 001-150-341.150 $50.00 33 7/13/2017 1SONA 32240 BLDPM 001-000-101.100 001-180-322.000 $75.00 34 7/13/2017 1SONA 32240 BLDSC 001-000-101.100 001-000-208.202 $2.00 35 7/13/2017 1SONA 32240 BCAIF 001-000-101.100 001-000-208.203 $2.00 36 7/13/2017 1SONA 32242 P&Z 001-000-101.100 001-150-341.150 $250.00 37 7/13/2017 1SONA 32243 MISC 001-000-101.100 001-000-218.114 $37.50 38 7/13/2017 1SONA 32244 BLDPM 001-000-101.100 001-180-322.000 $229.13 39 7/13/2017 1SONA 32244 BLDSC 001-000-101.100 001-000-208.202 $4.19 40 7/13/2017 1SONA 32244 BCAIF 001-000-101.100 001-000-208.203 $4.19 41 7/13/2017 1SONA 32244 P&Z 001-000-101.100 001-150-341.150 $50.00 42 7/13/2017 1SONA 32245 ARTRN 001-000-101.100 001-000-115.210 $396.80 43 7/13/2017 1SONA 32246 ARINS 001-000-101.100 001-000-115.200 $83.55 44 7/13/2017 1SONA 32247 ARINS 001-000-101.100 001-000-115.200 $64.88 45 7/13/2017 1SONA 32248 ARINS 001-000-101.100 001-000-115.200 $64.88 46 7/13/2017 1SONA 32249 BLDPM 001-000-101.100 001-180-322.000 $75.00 47 7/13/2017 1SONA 32249 BLDSC 001-000-101.100 001-000-208.202 $2.00 48 7/13/2017 1SONA 32249 BCAIF 001-000-101.100 001-000-208.203 $2.00 49 7/13/2017 1 LEE 218313 COPY 001-000-101.100 001-000-341.101 $25.00 50 7/13/2017 1 LEE 218314 COPY 001-000-101.100 001-000-341.101 $25.00 51 7/13/2017 1 LEE 218315 COPY 001-000-101.100 001-000-341.101 $25.00 52 7/13/2017 1 LEE 218316 COPY 001-000-101.100 001-000-341.101 $25.00 53 7/13/2017 1 LEE 218317 COPY 001-000-101.100 001-000-341.101 $50.00 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 7/13/2017 4:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $4,427.49 Non -Journalized Utility Billing Receipts: $33,175.35 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: $37,602.84