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5/16/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/16/2014 Village of Tequesta 3:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/16/20141SONA16985DEP401-000-101.112401-000-220.401$102.89 25/16/20141SONA16985CONN401-000-101.100401-000-343.302$34.28 35/16/20141SONA16985SRCH401-000-101.100401-000-343.304$8.57 45/16/20141SONA16986DEP401-000-101.112401-000-220.401$102.89 55/16/20141SONA16986CONN401-000-101.100401-000-343.302$34.28 65/16/20141SONA16986SRCH401-000-101.100401-000-343.304$8.57 75/16/20141SONA16987ARINS001-000-101.100001-000-115.200$76.39 85/16/20141SONA16988ARTRN001-000-101.100001-000-115.210$75.00 95/16/20141SONA16989PROP001-000-101.100001-000-314.800$839.67 105/16/20141SONA16990BLDSC001-000-101.100001-000-208.202$2.70 115/16/20141SONA16990BCAIF001-000-101.100001-000-208.203$2.70 125/16/20141SONA16990BLDPM001-000-101.100001-180-322.000$179.78 135/16/20141SONA16991BLDSC001-000-101.100001-000-208.202$3.14 145/16/20141SONA16991BCAIF001-000-101.100001-000-208.203$3.14 155/16/20141SONA16991BLDPM001-000-101.100001-180-322.000$209.19 165/16/20141SONA16992MISC001-000-101.100001-171-354.102$100.00 175/16/20141SONA16993DEP401-000-101.112401-000-220.401$102.89 185/16/20141SONA16993CONN401-000-101.100401-000-343.302$34.28 195/16/20141SONA16993SRCH401-000-101.100401-000-343.304$8.57 205/16/20141SONA16994DEP401-000-101.112401-000-220.401$102.89 215/16/20141SONA16994CONN401-000-101.100401-000-343.302$34.28 225/16/20141SONA16994SRCH401-000-101.100401-000-343.304$8.57 235/16/20141SONA16995DEP401-000-101.112401-000-220.401$102.89 245/16/20141SONA16995CONN401-000-101.100401-000-343.302$34.28 255/16/20141SONA16995SRCH401-000-101.100401-000-343.304$8.57 Total of Journalized Receipts:$2,220.41 Non-Journalized Utility Billing Receipts:$2,571.96 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:$4,792.37