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6/6/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/6/2014 Village of Tequesta 3:50 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/6/20141SONA17294ARTRN001-000-101.100001-000-115.210$3,161.35 26/6/20141SONA17295LBTX001-000-101.100001-000-321.000$20.00 36/6/20141SONA17296COPY001-000-101.100001-000-341.101$25.00 46/6/20141SONA17297COPY001-000-101.100001-000-341.101$50.00 56/6/20141SONA17298DEP401-000-101.112401-000-220.401$102.89 66/6/20141SONA17298CONN401-000-101.100401-000-343.302$34.28 76/6/20141SONA17298SRCH401-000-101.100401-000-343.304$8.57 86/6/20141SONA17299BLDSC001-000-101.100001-000-208.202$2.00 96/6/20141SONA17299BCAIF001-000-101.100001-000-208.203$2.00 106/6/20141SONA17299BLDPM001-000-101.100001-180-322.000$75.00 116/6/20141SONA17300BLDSC001-000-101.100001-000-208.202$2.06 126/6/20141SONA17300BCAIF001-000-101.100001-000-208.203$2.06 136/6/20141SONA17300BLDPM001-000-101.100001-180-322.000$137.58 146/6/20141SONA17301DEP401-000-101.112401-000-220.401$82.31 156/6/20141SONA17301CONN401-000-101.100401-000-343.302$34.28 166/6/20141SONA17303CREG001-000-101.100001-180-329.000$40.00 176/6/20141SONA17304BLDSC001-000-101.100001-000-208.202$2.00 186/6/20141SONA17304BCAIF001-000-101.100001-000-208.203$2.00 196/6/20141SONA17304BLDPM001-000-101.100001-180-322.000$106.88 206/6/20141SONA17306BLDSC001-000-101.100001-000-208.202$2.11 216/6/20141SONA17306BCAIF001-000-101.100001-000-208.203$2.11 226/6/20141SONA17306BLDPM001-000-101.100001-180-322.000$140.66 236/6/20141SONA17306CREG001-000-101.100001-180-329.000$40.00 246/6/20141SONA17307DEP401-000-101.112401-000-220.401$82.31 256/6/20141SONA17307CONN401-000-101.100401-000-343.302$34.28 266/6/20141SONA17308DEP401-000-101.112401-000-220.401$82.31 276/6/20141SONA17308CONN401-000-101.100401-000-343.302$34.28 286/6/20141SONA17309DEP401-000-101.112401-000-220.401$132.55 296/6/20141SONA17309CONN401-000-101.100401-000-343.302$34.28 306/6/20141SONA17309SRCH401-000-101.100401-000-343.304$8.57 316/6/20141SONA17310ARTRN001-000-101.100001-000-115.210$278.32 326/6/20141SONA17312DEP401-000-101.112401-000-220.401$82.31 336/6/20141SONA17312CONN401-000-101.100401-000-343.302$34.28 Total of Journalized Receipts:$4,878.63 Non-Journalized Utility Billing Receipts:$11,011.97 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:$15,890.60