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8/1/2017 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 8/l/2017 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 8/1/2017 1SONA 32435 BLDPM 001-000-101.100 001-180-322.000 $508.46 2 8/1/2017 1SONA 32435 BLDSC 001-000-101.100 001-000-208.202 $7.63 3 8/1/2017 1SONA 32435 BCAIF 001-000-101.100 001-000-208.203 $7.63 4 8/1/2017 1SONA 32436 BOTHR 001-000-101.100 001-180-329.180 $100.00 5 8/1/2017 1SONA 32437 BLDPM 001-000-101.100 001-180-322.000 $217.44 6 8/1/2017 1SONA 32437 BLDSC 001-000-101.100 001-000-208.202 $3.26 7 8/1/2017 1SONA 32437 BCAIF 001-000-101.100 001-000-208.203 $3.26 8 8/1/2017 1SONA 32438 ARINS 001-000-101.100 001-000-115.200 $64.88 9 8/1/2017 1SONA 32439 BLDPM 001-000-101.100 001-180-322.000 $198.80 10 8/1/2017 1SONA 32439 BLDSC 001-000-101.100 001-000-208.202 $2.98 11 8/1/2017 1SONA 32439 BCAIF 001-000-101.100 001-000-208.203 $2.98 12 8/1/2017 1SONA 32440 BLDPM 001-000-101.100 001-180-322.000 $75.00 13 8/1/2017 1SONA 32440 BLDSC 001-000-101.100 001-000-208.202 $2.00 14 8/1/2017 1SONA 32440 BCAIF 001-000-101.100 001-000-208.203 $2.00 15 8/1/2017 1SONA 32441 MISC 001-000-101.100 001-000-224.005 $40,495.10 16 8/1/2017 1SONA 32441 MISC 001-000-101.100 001-000-224.006 $31,370.35 17 8/1/2017 1SONA 32442 BLDPM 001-000-101.100 001-180-322.000 $308.35 18 8/1/2017 1SONA 32442 BLDSC 001-000-101.100 001-000-208.202 $4.63 19 8/1/2017 1SONA 32442 BCAIF 001-000-101.100 001-000-208.203 $4.63 20 8/1/2017 1SONA 32443 BLDPM 001-000-101.100 001-180-322.000 $224.61 21 8/1/2017 1SONA 32443 BLDSC 001-000-101.100 001-000-208.202 $3.37 22 8/1/2017 1SONA 32443 BCAIF 001-000-101.100 001-000-208.203 $3.37 23 8/1/2017 1SONA 32444 MISC 001-000-101.100 001-000-335.150 $195.78 24 8/1/2017 1SONA 32445 ARTRN 001-000-101.100 001-000-115.210 $1,185.74 25 8/1/2017 1SONA 32446 BLDPM 001-000-101.100 001-180-322.000 $487.57 26 8/1/2017 1SONA 32446 BLDSC 001-000-101.100 001-000-208.202 $7.31 27 8/1/2017 1SONA 32446 BCAIF 001-000-101.100 001-000-208.203 $7.31 28 8/1/2017 1SONA 32447 BLDPM 001-000-101.100 001-180-322.000 $266.14 29 8/1/2017 1SONA 32447 BLDSC 001-000-101.100 001-000-208.202 $3.99 30 8/1/2017 1SONA 32447 BCAIF 001-000-101.100 001-000-208.203 $3.99 31 8/1/2017 1SONA 32448 BLDPM 001-000-101.100 001-180-322.000 $387.44 32 8/1/2017 1SONA 32448 BLDSC 001-000-101.100 001-000-208.202 $5.81 33 8/1/2017 1SONA 32448 BCAIF 001-000-101.100 001-000-208.203 $5.81 34 8/1/2017 1SONA 32449 ARTRN 001-000-101.100 001-000-115.210 $156.52 35 8/1/2017 1SONA 32450 HINS 001-000-101.100 001-000-115.001 $21.00 36 8/1/2017 1SONA 32451 RCRNT 001-000-101.100 001-231-362.100 $320.00 37 8/1/2017 1SONA 32452 RCRNT 001-000-101.100 001-231-362.100 $148.40 38 8/1/2017 1SONA 32453 CAMP 001-000-101.100 001-231-347.201 $360.00 39 8/1/2017 1SONA 32454 BLDPM 001-000-101.100 001-180-322.000 $4,493.70 40 8/1/2017 1SONA 32454 BLDSC 001-000-101.100 001-000-208.202 $136.31 41 8/1/2017 1SONA 32454 BCAIF 001-000-101.100 001-000-208.203 $136.31 42 8/1/2017 1SONA 32454 P&Z 001-000-101.100 001-150-341.150 $50.00 43 8/1/2017 1 LEE 219952 DEP 401-000-101.112 401-000-220.401 $123.59 44 8/1/2017 1 LEE 219952 CONN 401-000-101.100 401-000-343.302 $38.12 45 8/1/2017 1 LEE 219952 SRCH 401-000-101.100 401-000-343.304 $9.53 46 8/1/2017 1 LEE 220014 DEP 401-000-101.112 401-000-220.401 $98.87 47 8/1/2017 1 LEE 220014 CONN 401-000-101.100 401-000-343.302 $38.12 48 8/1/2017 1 LEE 220062 COPY 001-000-101.100 001-000-341.101 $25.00 49 8/1/2017 1 LEE 220063 COPY 001-000-101.100 001-000-341.101 $25.00 50 8/1/2017 1 LEE 220064 COPY 001-000-101.100 001-000-341.101 $25.00 51 8/1/2017 1 LEE 220065 COPY 001-000-101.100 001-000-341.101 $50.00 52 8/1/2017 1 LEE 220078 DEP 401-000-101.112 401-000-220.401 $98.87 53 8/1/2017 1 LEE 220078 CONN 401-000-101.100 401-000-343.302 $38.12 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 8/1/2017 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Total of Journalized Receipts: $82,560.08 Non -Journalized Utility Billing Receipts: $15,613.00 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: $98,173.08