Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/31/2017 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/31/2017 Villaqe of Tequesta 4:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/31/2017 1SONA 32423 ELFRN 001-000-101.100 001-000-313.100 $38,514.76 2 7/31/2017 1SONA 32424 BLDPM 001-000-101.100 001-180-322.000 $401.14 3 7/31/2017 1SONA 32424 BLDSC 001-000-101.100 001-000-208.202 $6.02 4 7/31/2017 1SONA 32424 BCAIF 001-000-101.100 001-000-208.203 $6.02 5 7/31/2017 1SONA 32425 BLDPM 001-000-101.100 001-180-322.000 $211.66 6 7/31/2017 1SONA 32425 BLDSC 001-000-101.100 001-000-208.202 $3.17 7 7/31/2017 1SONA 32425 BCAIF 001-000-101.100 001-000-208.203 $3.17 8 7/31/2017 1SONA 32426 BLDPM 001-000-101.100 001-180-322.000 $160.26 9 7/31/2017 1SONA 32426 BLDSC 001-000-101.100 001-000-208.202 $2.40 10 7/31/2017 1SONA 32426 BCAIF 001-000-101.100 001-000-208.203 $2.40 11 7/31/2017 1SONA 32427 LBTX 001-000-101.100 001-000-321.000 $168.50 12 7/31/2017 1SONA 32428 LBTX 001-000-101.100 001-000-321.000 $70.00 13 7/31/2017 1SONA 32429 BLDPM 001-000-101.100 001-180-322.000 $75.00 14 7/31/2017 1SONA 32430 BLDPM 001-000-101.100 001-180-322.000 $314.13 15 7/31/2017 1SONA 32430 BLDSC 001-000-101.100 001-000-208.202 $5.46 16 7/31/2017 1SONA 32430 BCAIF 001-000-101.100 001-000-208.203 $5.46 17 7/31/2017 1SONA 32430 P&Z 001-000-101.100 001-150-341.150 $50.00 18 7/31/2017 1SONA 32431 BLDPM 001-000-101.100 001-180-322.000 $1,212.89 19 7/31/2017 1SONA 32431 BLDSC 001-000-101.100 001-000-208.202 $18.19 20 7/31/2017 1SONA 32431 BCAIF 001-000-101.100 001-000-208.203 $18.19 21 7/31/2017 1SONA 32431 BLDPM 001-000-101.100 001-180-322.000 $1,212.89 22 7/31/2017 1SONA 32431 BLDSC 001-000-101.100 001-000-208.202 $18.19 23 7/31/2017 1SONA 32431 BCAIF 001-000-101.100 001-000-208.203 $18.19 24 7/31/2017 1SONA 32432 BLDPM 001-000-101.100 001-180-322.000 $2,250.00 25 7/31/2017 1SONA 32432 BLDSC 001-000-101.100 001-000-208.202 $33.00 26 7/31/2017 1SONA 32432 BCAIF 001-000-101.100 001-000-208.203 $33.00 27 7/31/2017 1SONA 32433 BLDPM 001-000-101.100 001-180-322.000 $1,056.69 28 7/31/2017 1SONA 32433 BLDSC 001-000-101.100 001-000-208.202 $15.85 29 7/31/2017 1SONA 32433 BCAIF 001-000-101.100 001-000-208.203 $15.85 30 7/31/2017 1SONA 32434 BOTHR 001-000-101.100 001-180-329.180 $50.00 31 7/31/2017 1 LEE 219805 DEP 401-000-101.112 401-000-220.401 $123.59 32 7/31/2017 1 LEE 219805 CONN 401-000-101.100 401-000-343.302 $38.12 33 7/31/2017 1 LEE 219805 SRCH 401-000-101.100 401-000-343.304 $9.53 34 7/31/2017 1 LEE 219805 CONN 401-000-101.100 401-000-343.302 $915.34 35 7/31/2017 1 LEE 219805 CAPCS 401-000-101.109 401-000-369.110 $3,760.90 36 7/31/2017 1 LEE 219806 COPY 001-000-101.100 001-000-341.101 $25.00 37 7/31/2017 1 LEE 219933 DEP 401-000-101.112 401-000-220.401 $123.59 38 7/31/2017 1 LEE 219933 CONN 401-000-101.100 401-000-343.302 $38.12 39 7/31/2017 1 LEE 219933 SRCH 401-000-101.100 401-000-343.304 $9.53 40 7/31/2017 1 LEE 219934 DEP 401-000-101.112 401-000-220.401 $98.87 41 7/31/2017 1 LEE 219934 CONN 401-000-101.100 401-000-343.302 $38.12 42 7/31/2017 1 LEE 219935 DEP 401-000-101.112 401-000-220.401 $98.87 43 7/31/2017 1 LEE 219935 CONN 401-000-101.100 401-000-343.302 $38.12 Total of Journalized Receipts: $51,270.18 Non -Journalized Utility Billing Receipts: $34,249.46 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: $85,519.64