Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/15/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/15/2014 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/15/20141SONA16955FPLRV001-000-101.100001-192-342.201$88.13 25/15/20141SONA16957DEP401-000-101.112401-000-220.401$132.55 35/15/20141SONA16957CONN401-000-101.100401-000-343.302$34.28 45/15/20141SONA16957SRCH401-000-101.100401-000-343.304$8.57 55/15/20141SONA16958ADTX001-000-101.100001-000-311.000$40,816.76 65/15/20141SONA16959PBRR402-000-101.100402-000-343.400$5,149.73 75/15/20141SONA16960PBSW403-000-101.100403-000-343.901$5,376.45 85/15/20141SONA16961ELTAX001-000-101.100001-000-314.100$37,202.30 95/15/20141SONA16962PROP001-000-101.100001-000-314.800$1,310.02 105/15/20141SONA16963DEP401-000-101.112401-000-220.401$102.89 115/15/20141SONA16963CONN401-000-101.100401-000-343.302$34.28 125/15/20141SONA16963SRCH401-000-101.100401-000-343.304$8.57 135/15/20141SONA16964MISC001-000-101.100001-192-342.401$100,000.00 145/15/20141SONA16965BLDSC001-000-101.100001-000-208.202$2.51 155/15/20141SONA16965BCAIF001-000-101.100001-000-208.203$2.51 165/15/20141SONA16965BLDPM001-000-101.100001-180-322.000$167.40 175/15/20141SONA16966BLDSC001-000-101.100001-000-208.202$2.00 185/15/20141SONA16966BCAIF001-000-101.100001-000-208.203$2.00 195/15/20141SONA16966BLDPM001-000-101.100001-180-322.000$99.29 205/15/20141SONA16967RECR001-000-101.100001-231-347.205$11.20 215/15/20141SONA16967INPAY001-000-101.100001-000-218.231$44.80 225/15/20141SONA16968FOTAI001-000-101.100001-192-342.202$117.53 235/15/20141SONA16969BLDSC001-000-101.100001-000-208.202$2.13 245/15/20141SONA16969BCAIF001-000-101.100001-000-208.203$2.13 255/15/20141SONA16969BLDPM001-000-101.100001-180-322.000$141.94 265/15/20141SONA16969CREG001-000-101.100001-180-329.000$40.00 275/15/20141SONA16970COPY001-000-101.100001-000-341.101$50.00 285/15/20141SONA16971COPY001-000-101.100001-000-341.101$25.00 295/15/20141SONA16972BLDSC001-000-101.100001-000-208.202$3.36 305/15/20141SONA16972BCAIF001-000-101.100001-000-208.203$3.36 315/15/20141SONA16972BLDPM001-000-101.100001-180-322.000$223.74 325/15/20141SONA16972CREG001-000-101.100001-180-329.000$40.00 335/15/20141SONA16973BLDSC001-000-101.100001-000-208.202$22.16 345/15/20141SONA16973BCAIF001-000-101.100001-000-208.203$22.16 355/15/20141SONA16973P&Z001-000-101.100001-150-341.150$100.00 365/15/20141SONA16973BLDPM001-000-101.100001-180-322.000$1,477.50 375/15/20141SONA16974BLDSC001-000-101.100001-000-208.202$2.00 385/15/20141SONA16974BCAIF001-000-101.100001-000-208.203$2.00 395/15/20141SONA16974BLDPM001-000-101.100001-180-322.000$75.00 405/15/20141SONA16975BLDSC001-000-101.100001-000-208.202$2.00 415/15/20141SONA16975BCAIF001-000-101.100001-000-208.203$2.00 425/15/20141SONA16975BLDPM001-000-101.100001-180-322.000$75.00 435/15/20141SONA16976LBTX001-000-101.100001-000-321.000$70.00 445/15/20141SONA16977FPLRV001-000-101.100001-192-342.201$65.89 455/15/20141SONA16978DEP401-000-101.112401-000-220.401$82.31 465/15/20141SONA16978CONN401-000-101.100401-000-343.302$34.28 475/15/20141SONA16979ARINS001-000-101.100001-000-115.200$59.33 485/15/20141SONA16980COPY001-000-101.100001-000-341.101$25.00 495/15/20141SONA16981ARTRN001-000-101.100001-000-115.210$1,088.23 505/15/20141SONA16982RECR001-000-101.100001-231-347.205$22.00 515/15/20141SONA16982INPAY001-000-101.100001-000-218.231$88.00 525/15/20141SONA16983LB-CO001-000-101.100001-000-321.010$201.33 535/15/20141SONA16983CR-CO001-000-101.100001-180-329.010$21.57 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/15/2014 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$194,783.19 Non-Journalized Utility Billing Receipts:$4,001.14 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:$198,784.33