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4/11/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/11/2014 Village of Tequesta 2:29 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/11/20141SONA16380ARTRN001-000-101.100001-000-115.210$57.73 24/11/20141SONA16381ARTRN001-000-101.100001-000-115.210$454.58 34/11/20141SONA16382ARTRN001-000-101.100001-000-115.210$100.00 44/11/20141SONA16383ARTRN001-000-101.100001-000-115.210$2,036.28 54/11/20141SONA16384ARTRN001-000-101.100001-000-115.210$2,500.35 64/11/20141SONA16385LB-CO001-000-101.100001-000-321.010$225.46 74/11/20141SONA16385CR-CO001-000-101.100001-180-329.010$49.16 84/11/20141SONA16386ARINS001-000-101.100001-000-115.200$118.66 94/11/20141SONA16387ARTRN001-000-101.100001-000-115.210$124.04 104/11/20141SONA16388FCONT001-000-101.100001-192-366.100$15.00 114/11/20141SONA16389BLDSC001-000-101.100001-000-208.202$3.61 124/11/20141SONA16389BCAIF001-000-101.100001-000-208.203$3.61 134/11/20141SONA16389BLDPM001-000-101.100001-180-322.000$240.75 144/11/20141SONA16389CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$5,969.23 Non-Journalized Utility Billing Receipts:$4,585.57 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:$10,554.80