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7/24/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/24/2017 4:14 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/24/2017 1SONA 32353 ARTRN 001-000-101.100 001-000-115.210 $5,668.45 2 7/24/2017 1SONA 32354 BLDPM 001-000-101.100 001-180-322.000 $208.83 3 7/24/2017 1SONA 32354 BLDSC 001-000-101.100 001-000-208.202 $3.13 4 7/24/2017 1SONA 32354 BCAIF 001-000-101.100 001-000-208.203 $3.13 5 7/24/2017 1SONA 32355 BOTHR 001-000-101.100 001-180-329.180 $100.00 6 7/24/2017 1SONA 32356 BLDPM 001-000-101.100 001-180-322.000 $75.00 7 7/24/2017 1SONA 32356 BLDSC 001-000-101.100 001-000-208.202 $2.00 8 7/24/2017 1SONA 32356 BCAIF 001-000-101.100 001-000-208.203 $2.00 9 7/24/2017 1SONA 32357 BLDPM 001-000-101.100 001-180-322.000 $295.00 10 7/24/2017 1SONA 32357 P&Z 001-000-101.100 001-150-341.150 $100.00 11 7/24/2017 1SONA 32357 BLDSC 001-000-101.100 001-000-208.202 $4.42 12 7/24/2017 1SONA 32357 BCAIF 001-000-101.100 001-000-208.203 $4.42 13 7/24/2017 1SONA 32358 CAMP 001-000-101.100 001-231-347.201 $360.00 14 7/24/2017 1SONA 32359 BLDPM 001-000-101.100 001-180-322.000 $75.00 15 7/24/2017 1SONA 32359 BLDSC 001-000-101.100 001-000-208.202 $2.00 16 7/24/2017 1SONA 32359 BCAIF 001-000-101.100 001-000-208.203 $2.00 17 7/24/2017 1SONA 32360 BLDPM 001-000-101.100 001-180-322.000 $1,187.50 18 7/24/2017 1SONA 32360 BLDSC 001-000-101.100 001-000-208.202 $17.81 19 7/24/2017 1SONA 32360 BCAIF 001-000-101.100 001-000-208.203 $17.81 20 7/24/2017 1SONA 32361 MISC 001-000-101.100 001-171-369.000 $5.00 21 7/24/2017 1SONA 32362 ARINS 001-000-101.100 001-000-115.200 $64.88 22 7/24/2017 1SONA 32363 ARTRN 001-000-101.100 001-000-115.210 $408.33 23 7/24/2017 1SONA 32364 MISC 001-000-101.100 001-171-351.100 $912.29 24 7/24/2017 1SONA 32365 ARTRN 001-000-101.100 001-000-115.210 $327.24 25 7/24/2017 1SONA 32366 PRKTK 001-000-101.100 001-171-354.101 $20.00 26 7/24/2017 1SONA 32367 BLDPM 001-000-101.100 001-180-322.000 $181.25 27 7/24/2017 1SONA 32367 BLDSC 001-000-101.100 001-000-208.202 $2.72 28 7/24/2017 1SONA 32367 BCAIF 001-000-101.100 001-000-208.203 $2.72 29 7/24/2017 1 LEE 219065 CAPCS 401-000-101.109 401-000-369.110 $5,641.24 30 7/24/2017 1 LEE 219065 CONN 401-000-101.100 401-000-343.302 $1,086.94 31 7/24/2017 1 LEE 219066 DEP 401-000-101.112 401-000-220.401 $123.59 32 7/24/2017 1 LEE 219066 CONN 401-000-101.100 401-000-343.302 $38.12 33 7/24/2017 1 LEE 219066 SRCH 401-000-101.100 401-000-343.304 $9.53 34 7/24/2017 1 LEE 219074 DEP 401-000-101.112 401-000-220.401 $98.87 35 7/24/2017 1 LEE 219074 CONN 401-000-101.100 401-000-343.302 $38.12 36 7/24/2017 1 LEE 219075 DEP 401-000-101.112 401-000-220.401 $123.59 37 7/24/2017 1 LEE 219075 CONN 401-000-101.100 401-000-343.302 $38.12 38 7/24/2017 1 LEE 219075 SRCH 401-000-101.100 401-000-343.304 $9.53 Total of Journalized Receipts: $17,260.58 Non -Journalized Utility Billing Receipts: $13,800.39 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: $31,060.97