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6/27/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/27/2014 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/27/20141SONA17513BLDPM001-000-101.100001-180-322.000$75.00 26/27/20141SONA17513BLDPM001-000-101.100001-180-322.000$570.00 36/27/20141SONA17513BLDPM001-000-101.100001-180-322.000$35.63 46/27/20141SONA17513BLDSC001-000-101.100001-000-208.202$10.21 56/27/20141SONA17513BCAIF001-000-101.100001-000-208.203$10.21 66/27/20141SONA17514DEP401-000-101.112401-000-220.401$102.89 76/27/20141SONA17514CONN401-000-101.100401-000-343.302$34.28 86/27/20141SONA17514SRCH401-000-101.100401-000-343.304$8.57 96/27/20141SONA17518FPLRV001-000-101.100001-192-342.201$58.78 106/27/20141SONA17519FPLRV001-000-101.100001-192-342.201$58.78 116/27/20141SONA17521DEP401-000-101.112401-000-220.401$102.89 126/27/20141SONA17521CONN401-000-101.100401-000-343.302$34.28 136/27/20141SONA17521SRCH401-000-101.100401-000-343.304$8.57 146/27/20141SONA17522FPLRV001-000-101.100001-192-342.201$88.13 156/27/20141SONA17523BLDPM001-000-101.100001-180-322.000$75.00 166/27/20141SONA17523BLDSC001-000-101.100001-000-208.202$1.13 176/27/20141SONA17523BLDSC001-000-101.100001-000-208.202$0.87 186/27/20141SONA17523BCAIF001-000-101.100001-000-208.203$1.13 196/27/20141SONA17523BCAIF001-000-101.100001-000-208.203$0.87 206/27/20141SONA17524BLDPM001-000-101.100001-180-322.000$75.00 216/27/20141SONA17524BLDPM001-000-101.100001-180-322.000$788.00 226/27/20141SONA17524BLDPM001-000-101.100001-180-322.000$49.25 236/27/20141SONA17524BLDSC001-000-101.100001-000-208.202$13.68 246/27/20141SONA17524BCAIF001-000-101.100001-000-208.203$13.68 256/27/20141SONA17525COPY001-000-101.100001-000-341.101$25.00 266/27/20141SONA17526BLDPM001-000-101.100001-180-322.000$75.00 276/27/20141SONA17526BLDPM001-000-101.100001-180-322.000$72.00 286/27/20141SONA17526BLDPM001-000-101.100001-180-322.000$4.50 296/27/20141SONA17526BLDSC001-000-101.100001-000-208.202$2.27 306/27/20141SONA17526BCAIF001-000-101.100001-000-208.203$2.27 316/27/20141SONA17527COPY001-000-101.100001-000-341.101$25.00 326/27/20141SONA17528BLDPM001-000-101.100001-180-322.000$75.00 336/27/20141SONA17528BLDPM001-000-101.100001-180-322.000$161.54 346/27/20141SONA17528BLDPM001-000-101.100001-180-322.000$10.10 356/27/20141SONA17528BLDSC001-000-101.100001-000-208.202$3.70 366/27/20141SONA17528BCAIF001-000-101.100001-000-208.203$3.70 376/27/20141SONA17529CREG001-000-101.100001-180-329.000$40.00 386/27/20141SONA17536ARINS001-000-101.100001-000-115.200$59.33 396/27/20141SONA17537ARINS001-000-101.100001-000-115.200$59.33 406/27/20141SONA17538ARTRN001-000-101.100001-000-115.210$683.97 416/27/20141SONA17543ARTRN001-000-101.100001-000-115.210$32.42 426/27/20141SONA17544BLDPM001-000-101.100001-180-322.000$75.00 436/27/20141SONA17544BLDPM001-000-101.100001-180-322.000$86.00 446/27/20141SONA17544BLDPM001-000-101.100001-180-322.000$5.38 456/27/20141SONA17544BLDSC001-000-101.100001-000-208.202$2.50 466/27/20141SONA17544BCAIF001-000-101.100001-000-208.203$2.50 476/27/20141SONA17545MISC001-000-101.100001-171-369.000$5.00 486/27/20141SONA17546CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$3,768.34 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/27/2014 Village of Tequesta 3:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$18,821.98 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:$22,590.32