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4/29/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/29/2014 Village of Tequesta 2:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/29/20141SONA16697ARTRN001-000-101.100001-000-115.210$1,252.35 24/29/20141SONA16698DEP401-000-101.112401-000-220.401$82.31 34/29/20141SONA16698CONN401-000-101.100401-000-343.302$34.28 44/29/20141SONA16699DEP401-000-101.112401-000-220.401$102.89 54/29/20141SONA16699CONN401-000-101.100401-000-343.302$34.28 64/29/20141SONA16699SRCH401-000-101.100401-000-343.304$8.57 74/29/20141SONA16701BLDSC001-000-101.100001-000-208.202$2.00 84/29/20141SONA16701BCAIF001-000-101.100001-000-208.203$2.00 94/29/20141SONA16701BLDPM001-000-101.100001-180-322.000$83.99 104/29/20141SONA16702RCRNT001-000-101.100001-231-362.100$225.00 114/29/20141SONA16702STAX001-000-101.100001-000-208.500$13.50 124/29/20141SONA16703BLDSC001-000-101.100001-000-208.202$4.31 134/29/20141SONA16703BCAIF001-000-101.100001-000-208.203$4.31 144/29/20141SONA16703P&Z001-000-101.100001-150-341.150$200.00 154/29/20141SONA16703BLDPM001-000-101.100001-180-322.000$287.50 164/29/20141SONA16704BLDSC001-000-101.100001-000-208.202$2.00 174/29/20141SONA16704BCAIF001-000-101.100001-000-208.203$2.00 184/29/20141SONA16704BLDPM001-000-101.100001-180-322.000$75.00 194/29/20141SONA16705BLDSC001-000-101.100001-000-208.202$3.68 204/29/20141SONA16705BCAIF001-000-101.100001-000-208.203$3.68 214/29/20141SONA16705P&Z001-000-101.100001-150-341.150$200.00 224/29/20141SONA16705BLDPM001-000-101.100001-180-322.000$245.00 234/29/20141SONA16706BLDSC001-000-101.100001-000-208.202$2.92 244/29/20141SONA16706BCAIF001-000-101.100001-000-208.203$2.92 254/29/20141SONA16706BLDPM001-000-101.100001-180-322.000$194.55 264/29/20141SONA16711BLDSC001-000-101.100001-000-208.202$3.36 274/29/20141SONA16711BCAIF001-000-101.100001-000-208.203$3.36 284/29/20141SONA16711BLDPM001-000-101.100001-180-322.000$223.75 294/29/20141SONA16711CREG001-000-101.100001-180-329.000$50.00 304/29/20141SONA16712ARTRN001-000-101.100001-000-115.210$966.08 314/29/20141SONA16713DEP401-000-101.112401-000-220.401$82.31 324/29/20141SONA16713CONN401-000-101.100401-000-343.302$34.28 334/29/20141SONA16715COPY001-000-101.100001-000-341.101$8.70 344/29/20141SONA16716BLDSC001-000-101.100001-000-208.202$2.00 354/29/20141SONA16716BCAIF001-000-101.100001-000-208.203$2.00 364/29/20141SONA16716P&Z001-000-101.100001-150-341.150$100.00 374/29/20141SONA16716BLDPM001-000-101.100001-180-322.000$117.50 384/29/20141SONA16719CREG001-000-101.100001-180-329.000$25.00 394/29/20141SONA16720BLDSC001-000-101.100001-000-208.202$2.00 404/29/20141SONA16720BCAIF001-000-101.100001-000-208.203$2.00 414/29/20141SONA16720BLDPM001-000-101.100001-180-322.000$75.00 Total of Journalized Receipts:$4,766.38 Non-Journalized Utility Billing Receipts:$14,286.31 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:$19,052.69