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9/9/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/9/2014 Village of Tequesta 4:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/9/20141SONA18335P-LBT001-000-101.100001-000-223.100$6,899.50 29/9/20141SONA18336MISC001-000-101.100001-171-369.000$5.00 39/9/20141SONA18337LBTX001-000-101.100001-000-321.000$140.00 49/9/20141SONA18338DEP401-000-101.112401-000-220.401$102.89 59/9/20141SONA18338CONN401-000-101.100401-000-343.302$34.28 69/9/20141SONA18338SRCH401-000-101.100401-000-343.304$8.57 79/9/20141SONA18339DEP401-000-101.112401-000-220.401$102.89 89/9/20141SONA18339CONN401-000-101.100401-000-343.302$34.28 99/9/20141SONA18339SRCH401-000-101.100401-000-343.304$8.57 109/9/20141SONA18340DEP401-000-101.112401-000-220.401$102.89 119/9/20141SONA18340CONN401-000-101.100401-000-343.302$34.28 129/9/20141SONA18340SRCH401-000-101.100401-000-343.304$8.57 139/9/20141SONA18341CONN401-000-101.100401-000-343.302$308.64 149/9/20141SONA18342PRKTK001-000-101.100001-171-354.101$60.00 159/9/20141SONA18343ARTRN001-000-101.100001-000-115.210$1.00 169/9/20141SONA18344P-CR001-000-101.100001-000-223.101$50.00 179/9/20141SONA18345ARTRN001-000-101.100001-000-115.210$1,431.92 189/9/20141SONA18346ARTRN001-000-101.100001-000-115.210$545.00 199/9/20141SONA18347P-HB001-000-101.100001-000-223.110$400.00 209/9/20141SONA18348PROP001-000-101.100001-000-314.800$198.00 Total of Journalized Receipts:$10,476.28 Non-Journalized Utility Billing Receipts:$19,405.61 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:$29,881.89