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10/15/14 (4)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/15/14 Time: 9:55am Village ------------------------------------------------------------------------------------------------------- of Tequesta Page: 1 JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 02 10 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 6.75 FP 401-000-101.100 401-000-115.100 1.09 UT 401-000-101.100 401-000-115.100 5.50 MS 401-000-101.100 401-000-115.100 14.15 Section: 05 11 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 131.54 FP 401-000-101.100 401-000-115.100 3.27 UT 401-000-101.100 401-000-115.100 20.92 MS 401-000-101.100 401-000-115.100 42.45 Section: 06 12 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 258.15 FP 401-000-101.100 401-000-115.100 4.36 UT 401-000-101.100 401-000-115.100 29.82 MS 401-000-101.100 401-000-115.100 55.02 RR 402-000-101.100 402-000-115.100 12.80 Section: 08 13 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 42.63 FP 401-000-101.100 401-000-115.100 2.18 UT 401-000-101.100 401-000-115.100 3.96 MS 401-000-101.100 401-000-115.100 28.30 Section: 11 14 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 55.09 FP 401-000-101.100 401-000-115.100 4.36 UT 401-000-101.100 401-000-115.100 10.48 MS 401-000-101.100 401-000-115.100 56.32 Section: 14 15 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 15.54 FP 401-000-101.100 401-000-115.100 2.18 UT 401-000-101.100 401-000-115.100 4.16 MS 401-000-101.100 401-000-115.100 26.78 Section: 15 16 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 163.44 FP 401-000-101.100 401-000-115.100 2.18 UT 401-000-101.100 401-000-115.100 14.04 MS 401-000-101.100 401-000-115.100 39.29 Section: 16 17 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 129.97 FP 401-000-101.100 401-000-115.100 3.27 UT 401-000-101.100 401-000-115.100 15.81 MS 401-000-101.100 401-000-115.100 42.45 Section: 17 18 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 49.56 FP 401-000-101.100 401-000-115.100 2.18 UT 401-000-101.100 401-000-115.100 20.01 MS 401-000-101.100 401-000-115.100 28.30 Section: 19 19 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 72.24 FP 401-000-101.100 401-000-115.100 1.09 UT 401-000-101.100 401-000-115.100 7.87 MS 401-000-101.100 401-000-115.100 14.15 Section: 20 20 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 73.08 WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/15/14 Time: 9:55am Village ------------------------------------------------------------------------------------------------------- of Tequesta Page: 2 JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 20 20 10/15/2014 10/15/2014 WA 401-000-101.100 401-000-115.100 0.05 FP 401-000-101.100 401-000-115.100 2.18 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 19.08 MS 401-000-101.100 401-000-115.100 49.97 MS 401-000-101.100 401-000-115.100 0.14 NS 401-000-101.100 401-000-115.100 0.25 ------------- Total Amount: 1,588.41