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8/28/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/28/2014 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/28/20141SONA18238COPY001-000-101.100001-000-341.101$7.35 28/28/20141SONA18239BLDSC001-000-101.100001-000-208.202$2.00 38/28/20141SONA18239BCAIF001-000-101.100001-000-208.203$2.00 48/28/20141SONA18239BLDPM001-000-101.100001-180-322.000$75.00 58/28/20141SONA18240BLDSC001-000-101.100001-000-208.202$2.00 68/28/20141SONA18240BCAIF001-000-101.100001-000-208.203$2.00 78/28/20141SONA18240P&Z001-000-101.100001-150-341.150$100.00 88/28/20141SONA18240BLDPM001-000-101.100001-180-322.000$75.00 98/28/20141SONA18241BLDSC001-000-101.100001-000-208.202$2.00 108/28/20141SONA18241BCAIF001-000-101.100001-000-208.203$2.00 118/28/20141SONA18241BLDPM001-000-101.100001-180-322.000$75.00 128/28/20141SONA18242ELFRN001-000-101.100001-000-313.100$32,875.39 138/28/20141SONA18242ELFRN001-000-101.100001-000-313.100$31,697.13 148/28/20141SONA18243AR403403-000-101.100403-000-115.000$202.00 158/28/20141SONA18244P-CR001-000-101.100001-000-223.101$25.00 168/28/20141SONA18245P-LBT001-000-101.100001-000-223.100$980.00 178/28/20141SONA18246LBTX001-000-101.100001-000-321.000$197.50 188/28/20141SONA18247BLDPM001-000-101.100001-180-322.000$227.13 198/28/20141SONA18247BLDSC001-000-101.100001-000-208.202$3.41 208/28/20141SONA18247BCAIF001-000-101.100001-000-208.203$3.41 218/28/20141SONA18248BLDPM001-000-101.100001-180-322.000$155.75 228/28/20141SONA18248BLDSC001-000-101.100001-000-208.202$2.34 238/28/20141SONA18248BCAIF001-000-101.100001-000-208.203$2.34 248/28/20141SONA18249FPLRV001-000-101.100001-192-342.201$60.22 258/28/20141SONA18250FPLRV001-000-101.100001-192-342.201$60.22 268/28/20141SONA18251ARTRN001-000-101.100001-000-115.210$225.00 278/28/20141SONA18252BLDPM001-000-101.100001-180-322.000$75.00 288/28/20141SONA18252BLDSC001-000-101.100001-000-208.202$2.00 298/28/20141SONA18252BCAIF001-000-101.100001-000-208.203$2.00 308/28/20141SONA18256DEP401-000-101.112401-000-220.401$102.89 318/28/20141SONA18256CONN401-000-101.100401-000-343.302$34.28 328/28/20141SONA18256SRCH401-000-101.100401-000-343.304$8.57 338/28/20141SONA18257P-LBT001-000-101.100001-000-223.100$1,320.00 Total of Journalized Receipts:$68,605.93 Non-Journalized Utility Billing Receipts:$8,603.82 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:$77,209.75