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9/11/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/11/2014 Village of Tequesta 3:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/11/20141SONA18400ARTRN001-000-101.100001-000-115.210$2,313.59 29/11/20141SONA18401BLDPM001-000-101.100001-180-322.000$122.81 39/11/20141SONA18401BLDSC001-000-101.100001-000-208.202$2.00 49/11/20141SONA18401BCAIF001-000-101.100001-000-208.203$2.00 59/11/20141SONA18401CREG001-000-101.100001-180-329.000$25.00 69/11/20141SONA18402P-CR001-000-101.100001-000-223.101$40.00 79/11/20141SONA18403P-LBT001-000-101.100001-000-223.100$140.00 89/11/20141SONA18404BLDPM001-000-101.100001-180-322.000$80.31 99/11/20141SONA18404BLDSC001-000-101.100001-000-208.202$2.00 109/11/20141SONA18404BCAIF001-000-101.100001-000-208.203$2.00 119/11/20141SONA18404P&Z001-000-101.100001-150-341.150$100.00 129/11/20141SONA18405FPLRV001-000-101.100001-192-342.201$60.22 139/11/20141SONA18406FPLRV001-000-101.100001-192-342.201$113.70 149/11/20141SONA18408DEP401-000-101.112401-000-220.401$82.31 159/11/20141SONA18408CONN401-000-101.100401-000-343.302$34.28 169/11/20141SONA18409DEP401-000-101.112401-000-220.401$82.31 179/11/20141SONA18409CONN401-000-101.100401-000-343.302$34.28 189/11/20141SONA18410ARINS001-000-101.100001-000-115.200$60.78 199/11/20141SONA18411ARTRN001-000-101.100001-000-115.210$555.07 209/11/20141SONA18412COPY001-000-101.100001-000-341.101$25.00 219/11/20141SONA18413COPY001-000-101.100001-000-341.101$25.00 229/11/20141SONA18414COPY001-000-101.100001-000-341.101$25.00 239/11/20141SONA18415BLDPM001-000-101.100001-180-322.000$145.13 249/11/20141SONA18415BLDSC001-000-101.100001-000-208.202$2.18 259/11/20141SONA18415BCAIF001-000-101.100001-000-208.203$2.18 269/11/20141SONA18416COPY001-000-101.100001-000-341.101$25.00 279/11/20141SONA18417COPY001-000-101.100001-000-341.101$25.00 289/11/20141SONA18418COPY001-000-101.100001-000-341.101$25.00 299/11/20141SONA18419COPY001-000-101.100001-000-341.101$25.00 309/11/20141SONA18420P-LBT001-000-101.100001-000-223.100$140.00 319/11/20141SONA18421P-LBT001-000-101.100001-000-223.100$122.50 329/11/20141SONA18422P-HB001-000-101.100001-000-223.110$100.00 Total of Journalized Receipts:$4,539.65 Non-Journalized Utility Billing Receipts:$12,401.88 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:$16,941.53