Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/10/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/10/2014 Village of Tequesta 3:45 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/10/20141SONA17666LB-CO001-000-101.100001-000-321.010$80.19 27/10/20141SONA17666CR-CO001-000-101.100001-180-329.010$4.30 37/10/20141SONA17667RECR001-000-101.100001-231-347.205$21.00 47/10/20141SONA17668PRKTK001-000-101.100001-171-354.101$20.00 57/10/20141SONA17669COPY001-000-101.100001-000-341.101$25.00 67/10/20141SONA17670COPY001-000-101.100001-000-341.101$25.00 77/10/20141SONA17671COPY001-000-101.100001-000-341.101$25.00 87/10/20141SONA17672COPY001-000-101.100001-000-341.101$25.00 97/10/20141SONA17673RECR001-000-101.100001-231-347.205$18.00 107/10/20141SONA17673INPAY001-000-101.100001-000-218.231$72.00 117/10/20141SONA17674CAMP001-000-101.100001-231-347.201$125.00 127/10/20141SONA17675RCRNT001-000-101.100001-231-362.100$375.02 137/10/20141SONA17675STAX001-000-101.100001-000-208.500$24.38 147/10/20141SONA17676BLDPM001-000-101.100001-180-322.000$75.00 157/10/20141SONA17676BLDPM001-000-101.100001-180-322.000$46.50 167/10/20141SONA17676BLDPM001-000-101.100001-180-322.000$2.91 177/10/20141SONA17676BLDSC001-000-101.100001-000-208.202$2.00 187/10/20141SONA17676BCAIF001-000-101.100001-000-208.203$2.00 197/10/20141SONA17677BLDSC001-000-101.100001-000-208.202$4.24 207/10/20141SONA17677BCAIF001-000-101.100001-000-208.203$4.24 217/10/20141SONA17677BLDPM001-000-101.100001-180-322.000$282.57 227/10/20141SONA17678FPLRV001-000-101.100001-192-342.201$58.78 237/10/20141SONA17679FPLRV001-000-101.100001-192-342.201$58.78 247/10/20141SONA17680BLDSC001-000-101.100001-000-208.202$3.17 257/10/20141SONA17680BCAIF001-000-101.100001-000-208.203$3.17 267/10/20141SONA17680BLDPM001-000-101.100001-180-322.000$211.45 277/10/20141SONA17681COPY001-000-101.100001-000-341.101$25.00 287/10/20141SONA17682FPLRV001-000-101.100001-192-342.201$846.00 297/10/20141SONA17683PRKTK001-000-101.100001-171-354.101$20.00 307/10/20141SONA17691ARINS001-000-101.100001-000-115.200$59.33 317/10/20141SONA17692PBIMP001-000-101.100001-000-208.201$7,307.75 327/10/20141SONA17692BLDSC001-000-101.100001-000-208.202$96.75 337/10/20141SONA17692BCAIF001-000-101.100001-000-208.203$96.75 347/10/20141SONA17692P&Z001-000-101.100001-150-341.150$200.00 357/10/20141SONA17692BLDPM001-000-101.100001-180-322.000$6,450.00 367/10/20141SONA17693FPLRV001-000-101.100001-192-342.201$900.00 377/10/20141SONA17696ARTRN001-000-101.100001-000-115.210$149.74 387/10/20141SONA17697FPLRV001-000-101.100001-192-342.201$90.29 397/10/20141SONA17698FPLRV001-000-101.100001-192-342.201$90.29 407/10/20141SONA17699BLDPM001-000-101.100001-180-322.000$75.00 417/10/20141SONA17699BLDSC001-000-101.100001-000-208.202$2.00 427/10/20141SONA17699BCAIF001-000-101.100001-000-208.203$2.00 437/10/20141SONA17700DEP401-000-101.112401-000-220.401$102.89 447/10/20141SONA17700CONN401-000-101.100401-000-343.302$34.28 457/10/20141SONA17700SRCH401-000-101.100401-000-343.304$8.57 Total of Journalized Receipts:$18,151.34 Non-Journalized Utility Billing Receipts:$8,018.65 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:$26,169.99