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7/20/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/20/2017 Villaqe of Tequesta 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/20/2017 1SONA 32315 COMM 001-000-101.100 001-000-315.000 $24,272.50 2 7/20/2017 1SONA 32316 BLDPM 001-000-101.100 001-180-322.000 $75.00 3 7/20/2017 1SONA 32316 BLDSC 001-000-101.100 001-000-208.202 $2.00 4 7/20/2017 1SONA 32316 BCAIF 001-000-101.100 001-000-208.203 $2.00 5 7/20/2017 1SONA 32316 BOTHR 001-000-101.100 001-180-329.180 $100.00 6 7/20/2017 1SONA 32317 BLDPM 001-000-101.100 001-180-322.000 $313.00 7 7/20/2017 1SONA 32317 BLDSC 001-000-101.100 001-000-208.202 $4.70 8 7/20/2017 1SONA 32317 BCAIF 001-000-101.100 001-000-208.203 $4.70 9 7/20/2017 1SONA 32318 FPLRV 001-000-101.100 001-192-342.201 $561.00 10 7/20/2017 1SONA 32319 BOTHR 001-000-101.100 001-180-329.180 $100.00 11 7/20/2017 1SONA 32320 COPY 001-000-101.100 001-000-341.101 $53.00 12 7/20/2017 1SONA 32321 BLDPM 001-000-101.100 001-180-322.000 $220.56 13 7/20/2017 1SONA 32321 BLDSC 001-000-101.100 001-000-208.202 $3.31 14 7/20/2017 1SONA 32321 BCAIF 001-000-101.100 001-000-208.203 $3.31 15 7/20/2017 1SONA 32322 BLDPM 001-000-101.100 001-180-322.000 $507.50 16 7/20/2017 1SONA 32322 BLDSC 001-000-101.100 001-000-208.202 $7.61 17 7/20/2017 1SONA 32322 BCAIF 001-000-101.100 001-000-208.203 $7.61 18 7/20/2017 1SONA 32323 PRKTK 001-000-101.100 001-171-354.101 $20.00 19 7/20/2017 1SONA 32324 FPLRV 001-000-101.100 001-192-342.201 $192.76 20 7/20/2017 1SONA 32325 PROP 001-000-101.100 001-000-314.800 $546.19 21 7/20/2017 1SONA 32326 PROP 001-000-101.100 001-000-314.800 $43.20 22 7/20/2017 1SONA 32327 ARINS 001-000-101.100 001-000-115.200 $148.43 23 7/20/2017 1SONA 32328 ARINS 001-000-101.100 001-000-115.200 $64.88 24 7/20/2017 1SONA 32329 ARTRN 001-000-101.100 001-000-115.210 $456.75 25 7/20/2017 1SONA 32330 BLDPM 001-000-101.100 001-180-322.000 $191.62 26 7/20/2017 1SONA 32330 BLDSC 001-000-101.100 001-000-208.202 $2.87 27 7/20/2017 1SONA 32330 BCAIF 001-000-101.100 001-000-208.203 $2.87 28 7/20/2017 1SONA 32330 BLDPM 001-000-101.100 001-180-322.000 $191.62 29 7/20/2017 1SONA 32330 BLDSC 001-000-101.100 001-000-208.202 $2.87 30 7/20/2017 1SONA 32330 BCAIF 001-000-101.100 001-000-208.203 $2.87 31 7/20/2017 1SONA 32331 FPLRV 001-000-101.100 001-192-342.201 $62.47 32 7/20/2017 1SONA 32332 BLDPM 001-000-101.100 001-180-322.000 $75.00 33 7/20/2017 1SONA 32332 BLDSC 001-000-101.100 001-000-208.202 $2.00 34 7/20/2017 1SONA 32332 BCAIF 001-000-101.100 001-000-208.203 $2.00 35 7/20/2017 1 LEE 218721 DEP 401-000-101.112 401-000-220.401 $123.59 36 7/20/2017 1 LEE 218721 CONN 401-000-101.100 401-000-343.302 $38.12 37 7/20/2017 1 LEE 218721 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $28,417.44 Non -Journalized Utility Billing Receipts: $4,895.88 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: $33,313.32