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5/23/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/23/2014 Village of Tequesta 3:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/23/20141SONA17090CREG001-000-101.100001-180-329.000$25.00 25/23/20141SONA17091BLDSC001-000-101.100001-000-208.202$2.00 35/23/20141SONA17091BCAIF001-000-101.100001-000-208.203$2.00 45/23/20141SONA17091BLDPM001-000-101.100001-180-322.000$75.00 55/23/20141SONA17092ARINS001-000-101.100001-000-115.200$59.33 65/23/20141SONA17093MISC001-000-101.100001-171-351.100$363.95 75/23/20141SONA17094BLDSC001-000-101.100001-000-208.202$6.38 85/23/20141SONA17094BCAIF001-000-101.100001-000-208.203$6.38 95/23/20141SONA17094BLDPM001-000-101.100001-180-322.000$425.63 105/23/20141SONA17094CREG001-000-101.100001-180-329.000$40.00 115/23/20141SONA17095BLDSC001-000-101.100001-000-208.202$2.64 125/23/20141SONA17095BCAIF001-000-101.100001-000-208.203$2.64 135/23/20141SONA17095BLDPM001-000-101.100001-180-322.000$175.94 145/23/20141SONA17096HINS001-000-101.100001-000-115.001$122.20 155/23/20141SONA17097BLDSC001-000-101.100001-000-208.202$2.00 165/23/20141SONA17097BCAIF001-000-101.100001-000-208.203$2.00 175/23/20141SONA17097BLDPM001-000-101.100001-180-322.000$75.00 185/23/20141SONA17098ARTRN001-000-101.100001-000-115.210$200.00 195/23/20141SONA17099FPLRV001-000-101.100001-192-342.201$407.40 205/23/20141SONA17100COPY001-000-101.100001-000-341.101$25.00 215/23/20141SONA17101COPY001-000-101.100001-000-341.101$25.00 225/23/20141SONA17102BLDSC001-000-101.100001-000-208.202$23.44 235/23/20141SONA17102BCAIF001-000-101.100001-000-208.203$23.44 245/23/20141SONA17102BLDPM001-000-101.100001-180-322.000$1,562.50 255/23/20141SONA17102CREG001-000-101.100001-180-329.000$25.00 265/23/20141SONA17103BLDSC001-000-101.100001-000-208.202$8.61 275/23/20141SONA17103BCAIF001-000-101.100001-000-208.203$8.61 285/23/20141SONA17103BLDPM001-000-101.100001-180-322.000$574.29 295/23/20141SONA17106SFHLF001-000-101.100001-000-335.180$38,960.85 305/23/20141SONA17111BLDSC001-000-101.100001-000-208.202$2.00 315/23/20141SONA17111BCAIF001-000-101.100001-000-208.203$2.00 325/23/20141SONA17111P&Z001-000-101.100001-150-341.150$100.00 335/23/20141SONA17111BLDPM001-000-101.100001-180-322.000$128.10 345/23/20141SONA17112BLDSC001-000-101.100001-000-208.202$8.30 355/23/20141SONA17112BCAIF001-000-101.100001-000-208.203$8.30 365/23/20141SONA17112BLDPM001-000-101.100001-180-322.000$553.13 Total of Journalized Receipts:$44,034.06 Non-Journalized Utility Billing Receipts:$12,634.64 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:$56,668.70