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7/31/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/31/2017 Villaqe of Tequesta 9:07 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/28/2017 1SONA 32413 BLDPM 001-000-101.100 001-180-322.000 $155.00 2 7/28/2017 1SONA 32413 BLDSC 001-000-101.100 001-000-208.202 $2.32 3 7/28/2017 1SONA 32413 BCAIF 001-000-101.100 001-000-208.203 $2.32 4 7/28/2017 1SONA 32414 BLDPM 001-000-101.100 001-180-322.000 $75.00 5 7/28/2017 1SONA 32414 BLDSC 001-000-101.100 001-000-208.202 $2.00 6 7/28/2017 1SONA 32414 BCAIF 001-000-101.100 001-000-208.203 $2.00 7 7/28/2017 1SONA 32415 BLDPM 001-000-101.100 001-180-322.000 $141.94 8 7/28/2017 1SONA 32415 BLDSC 001-000-101.100 001-000-208.202 $2.13 9 7/28/2017 1SONA 32415 BCAIF 001-000-101.100 001-000-208.203 $2.13 10 7/28/2017 1SONA 32416 P&Z 001-000-101.100 001-150-341.150 $40.00 11 7/28/2017 1SONA 32417 BLDPM 001-000-101.100 001-180-322.000 $875.00 12 7/28/2017 1SONA 32417 BLDSC 001-000-101.100 001-000-208.202 $14.62 13 7/28/2017 1SONA 32417 BCAIF 001-000-101.100 001-000-208.203 $14.62 14 7/28/2017 1SONA 32417 P&Z 001-000-101.100 001-150-341.150 $100.00 15 7/28/2017 1SONA 32417 PBIMP 001-000-101.100 001-000-208.201 $472.17 16 7/28/2017 1SONA 32418 FPLRV 001-000-101.100 001-192-342.201 $96.38 17 7/28/2017 1SONA 32419 HINS 001-000-101.100 001-000-115.001 $84.03 18 7/28/2017 1SONA 32420 ARTRN 001-000-101.100 001-000-115.210 $364.82 19 7/28/2017 1SONA 32421 BLDPM 001-000-101.100 001-180-322.000 $550.00 20 7/28/2017 1SONA 32421 BLDSC 001-000-101.100 001-000-208.202 $8.25 21 7/28/2017 1SONA 32421 BCAIF 001-000-101.100 001-000-208.203 $8.25 22 7/28/2017 1SONA 32422 BLDPM 001-000-101.100 001-180-322.000 $75.00 23 7/28/2017 1SONA 32422 BLDSC 001-000-101.100 001-000-208.202 $2.00 24 7/28/2017 1SONA 32422 BCAIF 001-000-101.100 001-000-208.203 $2.00 Total of Journalized Receipts: $3,091.98 Non -Journalized Utility Billing Receipts: $11,347.45 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: $14,439.43