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3/10/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/10/2014 Village of Tequesta 4:34 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/10/20141SONA15862BLDSC001-000-101.100001-000-208.202$2.00 23/10/20141SONA15862BCAIF001-000-101.100001-000-208.203$2.00 33/10/20141SONA15862BLDPM001-000-101.100001-180-322.000$122.39 43/10/20141SONA15863ARTRN001-000-101.100001-000-115.210$338.48 53/10/20141SONA15865FPLRV001-000-101.100001-192-342.201$58.78 63/10/20141SONA15866BLDSC001-000-101.100001-000-208.202$2.00 73/10/20141SONA15866BCAIF001-000-101.100001-000-208.203$2.00 83/10/20141SONA15866BLDPM001-000-101.100001-180-322.000$92.43 93/10/20141SONA15866CREG001-000-101.100001-180-329.000$40.00 103/10/20141SONA15867COPY001-000-101.100001-000-341.101$25.00 113/10/20141SONA15868COPY001-000-101.100001-000-341.101$25.00 123/10/20141SONA15869COPY001-000-101.100001-000-341.101$25.00 133/10/20141SONA15870BLDSC001-000-101.100001-000-208.202$2.00 143/10/20141SONA15870BCAIF001-000-101.100001-000-208.203$2.00 153/10/20141SONA15870BLDPM001-000-101.100001-180-322.000$113.04 163/10/20141SONA15871BLDSC001-000-101.100001-000-208.202$2.00 173/10/20141SONA15871BCAIF001-000-101.100001-000-208.203$2.00 183/10/20141SONA15871BLDPM001-000-101.100001-180-322.000$117.50 193/10/20141SONA15872BLDSC001-000-101.100001-000-208.202$16.47 203/10/20141SONA15872BCAIF001-000-101.100001-000-208.203$16.47 213/10/20141SONA15872P&Z001-000-101.100001-150-341.150$100.00 223/10/20141SONA15872BLDPM001-000-101.100001-180-322.000$1,098.19 233/10/20141SONA15873BLDSC001-000-101.100001-000-208.202$2.00 243/10/20141SONA15873BCAIF001-000-101.100001-000-208.203$2.00 253/10/20141SONA15873BLDPM001-000-101.100001-180-322.000$75.00 263/10/20141SONA15874BLDSC001-000-101.100001-000-208.202$2.00 273/10/20141SONA15874BCAIF001-000-101.100001-000-208.203$2.00 283/10/20141SONA15874BLDPM001-000-101.100001-180-322.000$75.00 293/10/20141SONA15875CREG001-000-101.100001-180-329.000$25.00 303/10/20141SONA15876CREG001-000-101.100001-180-329.000$25.00 313/10/20141SONA15877COPY001-000-101.100001-000-341.101$25.00 323/10/20141SONA15878COPY001-000-101.100001-000-341.101$50.00 333/10/20141SONA15879ARTRN001-000-101.100001-000-115.210$831.29 343/10/20141SONA15880ARINS001-000-101.100001-000-115.200$458.64 Total of Journalized Receipts:$3,777.68 Non-Journalized Utility Billing Receipts:$33,202.07 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:$36,979.75