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7/27/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/27/2017 4:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/27/2017 1SONA 32406 SFHLF 001-000-101.100 001-000-335.180 $36,299.58 2 7/27/2017 1SONA 32407 BOTHR 001-000-101.100 001-180-329.180 $100.00 3 7/27/2017 1SONA 32408 FPLRV 001-000-101.100 001-192-342.201 $347.49 4 7/27/2017 1SONA 32409 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/27/2017 1SONA 32409 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 7/27/2017 1SONA 32409 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 7/27/2017 1SONA 32410 FPLRV 001-000-101.100 001-192-342.201 $96.38 8 7/27/2017 1SONA 32411 BLDPM 001-000-101.100 001-180-322.000 $75.00 9 7/27/2017 1SONA 32411 BLDSC 001-000-101.100 001-000-208.202 $2.00 10 7/27/2017 1SONA 32411 BCAIF 001-000-101.100 001-000-208.203 $2.00 11 7/27/2017 1SONA 32412 ARINS 001-000-101.100 001-000-115.200 $64.88 12 7/27/2017 1 LEE 219357 COPY 001-000-101.100 001-000-341.101 $25.00 13 7/27/2017 1 LEE 219358 COPY 001-000-101.100 001-000-341.101 $25.00 14 7/27/2017 1 LEE 219359 COPY 001-000-101.100 001-000-341.101 $25.00 15 7/27/2017 1 LEE 219524 COPY 001-000-101.100 001-000-341.101 $25.00 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: s3 /,'I bb.33 $24,743.04 $0.00 $0.00 $0.00 $0.00 $61,909.37