Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/24/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/24/2014 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/24/20141SONA17445ARTRN001-000-101.100001-000-115.210$76.13 26/24/20141SONA17446FPLRV001-000-101.100001-192-342.201$103.62 36/24/20141SONA17447SFGT001-000-101.100001-000-338.101$10,380.24 46/24/20141SONA17447ST5C001-000-101.100001-000-338.102$4,771.90 56/24/20141SONA17448SFHLF001-000-101.100001-000-335.180$35,232.74 66/24/20141SONA17451COPY001-000-101.100001-000-341.101$25.00 76/24/20141SONA17452COPY001-000-101.100001-000-341.101$25.00 86/24/20141SONA17453NTRL001-000-101.100001-000-314.400$22.10 96/24/20141SONA17454BLDSC001-000-101.100001-000-208.202$2.00 106/24/20141SONA17454BCAIF001-000-101.100001-000-208.203$2.00 116/24/20141SONA17454BLDPM001-000-101.100001-180-322.000$75.00 126/24/20141SONA17455BLDSC001-000-101.100001-000-208.202$2.00 136/24/20141SONA17455BCAIF001-000-101.100001-000-208.203$2.00 146/24/20141SONA17455BLDPM001-000-101.100001-180-322.000$75.00 156/24/20141SONA17456CAMP001-000-101.100001-231-347.201$1,005.00 166/24/20141SONA17457DEP401-000-101.112401-000-220.401$102.89 176/24/20141SONA17457CONN401-000-101.100401-000-343.302$34.28 186/24/20141SONA17457SRCH401-000-101.100401-000-343.304$8.57 196/24/20141SONA17458MISC001-000-101.100001-171-351.100$536.09 206/24/20141SONA17459PROP001-000-101.100001-000-314.800$47.62 216/24/20141SONA17460CAMP001-000-101.100001-231-347.201$580.00 226/24/20141SONA17461RECR001-000-101.100001-231-347.205$240.00 236/24/20141SONA17461INPAY001-000-101.100001-000-218.231$960.00 246/24/20141SONA17462BLDPM001-000-101.100001-180-322.000$105.81 256/24/20141SONA17462BLDSC001-000-101.100001-000-208.202$2.00 266/24/20141SONA17462BCAIF001-000-101.100001-000-208.203$2.00 276/24/20141SONA17463PROP001-000-101.100001-000-314.800$66.80 286/24/20141SONA17464BLDSC001-000-101.100001-000-208.202$2.00 296/24/20141SONA17464BCAIF001-000-101.100001-000-208.203$2.00 306/24/20141SONA17464BLDPM001-000-101.100001-180-322.000$75.00 316/24/20141SONA17465BLDSC001-000-101.100001-000-208.202$2.00 326/24/20141SONA17465BCAIF001-000-101.100001-000-208.203$2.00 336/24/20141SONA17465BLDPM001-000-101.100001-180-322.000$75.00 346/24/20141SONA17466BLDPM001-000-101.100001-180-322.000$149.38 356/24/20141SONA17466BLDSC001-000-101.100001-000-208.202$2.24 366/24/20141SONA17466BCAIF001-000-101.100001-000-208.203$2.24 376/24/20141SONA17467BLDPM001-000-101.100001-180-322.000$75.00 386/24/20141SONA17467BLDSC001-000-101.100001-000-208.202$2.00 396/24/20141SONA17467BCAIF001-000-101.100001-000-208.203$2.00 406/24/20141SONA17468ARTRN001-000-101.100001-000-115.210$100.00 416/24/20141SONA17469ARINS001-000-101.100001-000-115.200$612.58 426/24/20141SONA17470FOTAI001-000-101.100001-192-342.202$41.13 436/24/20141SONA17471ARINS001-000-101.100001-000-115.200$59.33 446/24/20141SONA17472LBTX001-000-101.100001-000-321.000$140.00 456/24/20141SONA17473BLDPM001-000-101.100001-180-322.000$94.13 466/24/20141SONA17473BLDSC001-000-101.100001-000-208.202$2.00 476/24/20141SONA17473BCAIF001-000-101.100001-000-208.203$2.00 486/24/20141SONA17474BLDPM001-000-101.100001-180-322.000$150.38 496/24/20141SONA17474BLDSC001-000-101.100001-000-208.202$2.26 506/24/20141SONA17474BCAIF001-000-101.100001-000-208.203$2.26 516/24/20141SONA17475BLDPM001-000-101.100001-180-322.000$91.32 526/24/20141SONA17475BLDSC001-000-101.100001-000-208.202$2.00 536/24/20141SONA17475BCAIF001-000-101.100001-000-208.203$2.00 546/24/20141SONA17476ARTRN001-000-101.100001-000-115.210$1,958.25 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/24/2014 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 556/24/20141SONA17477ARTRN001-000-101.100001-000-115.210$1,059.91 566/24/20141SONA17478FSALE001-000-101.100001-192-365.102$10.32 576/24/20141SONA17478STAX001-000-101.100001-000-208.500$0.62 586/24/20141SONA17479BLDPM001-000-101.100001-180-322.000$102.95 596/24/20141SONA17479BLDSC001-000-101.100001-000-208.202$2.00 606/24/20141SONA17479BCAIF001-000-101.100001-000-208.203$2.00 616/24/20141SONA17480ARTRN001-000-101.100001-000-115.210$845.83 626/24/20141SONA17483DEP401-000-101.112401-000-220.401$102.89 636/24/20141SONA17483CONN401-000-101.100401-000-343.302$34.28 646/24/20141SONA17483SRCH401-000-101.100401-000-343.304$8.57 656/24/20141SONA17484DEP401-000-101.112401-000-220.401$102.89 666/24/20141SONA17484CONN401-000-101.100401-000-343.302$34.28 676/24/20141SONA17484SRCH401-000-101.100401-000-343.304$8.57 686/24/20141SONA17485FSALE001-000-101.100001-192-365.102$10.32 696/24/20141SONA17485STAX001-000-101.100001-000-208.500$0.62 706/24/20141SONA17486RECR001-000-101.100001-231-347.205$20.00 Total of Journalized Receipts:$60,482.34 Non-Journalized Utility Billing Receipts:$21,197.48 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:$81,679.82