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6/5/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/5/2014 Village of Tequesta 3:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/5/20141SONA17269DEP401-000-101.112401-000-220.401$82.31 26/5/20141SONA17269CONN401-000-101.100401-000-343.302$34.28 36/5/20141SONA17270DEP401-000-101.112401-000-220.401$102.89 46/5/20141SONA17270CONN401-000-101.100401-000-343.302$34.28 56/5/20141SONA17270SRCH401-000-101.100401-000-343.304$8.57 66/5/20141SONA17271ARTRN001-000-101.100001-000-115.210$1,012.37 76/5/20141SONA17272LBTX001-000-101.100001-000-321.000$70.00 86/5/20141SONA17273ARINS001-000-101.100001-000-115.200$59.33 96/5/20141SONA17274BLDSC001-000-101.100001-000-208.202$2.00 106/5/20141SONA17274BCAIF001-000-101.100001-000-208.203$2.00 116/5/20141SONA17274BLDPM001-000-101.100001-180-322.000$75.00 126/5/20141SONA17274CREG001-000-101.100001-180-329.000$40.00 136/5/20141SONA17275PROP001-000-101.100001-000-314.800$205.38 146/5/20141SONA17276PRKTK001-000-101.100001-171-354.101$20.00 156/5/20141SONA17277ARTRN001-000-101.100001-000-115.210$273.77 166/5/20141SONA17278P&Z001-000-101.100001-150-341.150$300.00 176/5/20141SONA17279COPY001-000-101.100001-000-341.101$25.00 186/5/20141SONA17280DEP401-000-101.112401-000-220.401$106.04 196/5/20141SONA17280CONN401-000-101.100401-000-343.302$34.28 206/5/20141SONA17281BLDSC001-000-101.100001-000-208.202$7.50 216/5/20141SONA17281BCAIF001-000-101.100001-000-208.203$7.50 226/5/20141SONA17281BLDPM001-000-101.100001-180-322.000$500.00 236/5/20141SONA17282BLDSC001-000-101.100001-000-208.202$2.00 246/5/20141SONA17282BCAIF001-000-101.100001-000-208.203$2.00 256/5/20141SONA17282BLDPM001-000-101.100001-180-322.000$93.59 266/5/20141SONA17283CAMP001-000-101.100001-231-347.201$270.00 276/5/20141SONA17284CAMP001-000-101.100001-231-347.201$270.00 286/5/20141SONA17285COPY001-000-101.100001-000-341.101$50.00 296/5/20141SONA17286BLDPM001-000-101.100001-180-322.000$75.00 306/5/20141SONA17287BLDSC001-000-101.100001-000-208.202$2.00 316/5/20141SONA17287BCAIF001-000-101.100001-000-208.203$2.00 326/5/20141SONA17287BLDPM001-000-101.100001-180-322.000$75.00 336/5/20141SONA17288BLDSC001-000-101.100001-000-208.202$2.00 346/5/20141SONA17288BCAIF001-000-101.100001-000-208.203$2.00 356/5/20141SONA17288BLDPM001-000-101.100001-180-322.000$75.00 366/5/20141SONA17289BLDSC001-000-101.100001-000-208.202$15.47 376/5/20141SONA17289BCAIF001-000-101.100001-000-208.203$15.47 386/5/20141SONA17289P&Z001-000-101.100001-150-341.150$200.00 396/5/20141SONA17289BLDPM001-000-101.100001-180-322.000$1,031.25 406/5/20141SONA17290BLDSC001-000-101.100001-000-208.202$4.31 416/5/20141SONA17290BCAIF001-000-101.100001-000-208.203$4.31 426/5/20141SONA17290P&Z001-000-101.100001-150-341.150$100.00 436/5/20141SONA17290BLDPM001-000-101.100001-180-322.000$287.50 446/5/20141SONA17291BLDSC001-000-101.100001-000-208.202$2.00 456/5/20141SONA17291BCAIF001-000-101.100001-000-208.203$2.00 466/5/20141SONA17291BLDPM001-000-101.100001-180-322.000$75.00 476/5/20141SONA17291CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$5,700.40 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/5/2014 Village of Tequesta 3:35 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$11,793.42 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:$17,493.82