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9/18/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/18/2014 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/18/20141SONA18473COMM001-000-101.100001-000-315.000$26,938.53 29/18/20141SONA18474BLDPM001-000-101.100001-180-322.000$415.00 39/18/20141SONA18474BLDSC001-000-101.100001-000-208.202$6.23 49/18/20141SONA18474BCAIF001-000-101.100001-000-208.203$6.23 59/18/20141SONA18474CREG001-000-101.100001-180-329.000$25.00 69/18/20141SONA18475BLDPM001-000-101.100001-180-322.000$45.00 79/18/20141SONA18476BLDPM001-000-101.100001-180-322.000$180.19 89/18/20141SONA18476BLDSC001-000-101.100001-000-208.202$2.70 99/18/20141SONA18476BCAIF001-000-101.100001-000-208.203$2.70 109/18/20141SONA18477BLDPM001-000-101.100001-180-322.000$121.75 119/18/20141SONA18477BLDSC001-000-101.100001-000-208.202$2.00 129/18/20141SONA18477BCAIF001-000-101.100001-000-208.203$2.00 139/18/20141SONA18478BLDPM001-000-101.100001-180-322.000$96.25 149/18/20141SONA18478BLDSC001-000-101.100001-000-208.202$2.00 159/18/20141SONA18478BCAIF001-000-101.100001-000-208.203$2.00 169/18/20141SONA18479BLDPM001-000-101.100001-180-322.000$96.25 179/18/20141SONA18479BLDSC001-000-101.100001-000-208.202$2.00 189/18/20141SONA18479BCAIF001-000-101.100001-000-208.203$2.00 199/18/20141SONA18480BLDPM001-000-101.100001-180-322.000$82.44 209/18/20141SONA18480BLDSC001-000-101.100001-000-208.202$2.00 219/18/20141SONA18480BCAIF001-000-101.100001-000-208.203$2.00 229/18/20141SONA18480P&Z001-000-101.100001-150-341.150$100.00 239/18/20141SONA18481BLDPM001-000-101.100001-180-322.000$100.50 249/18/20141SONA18481BLDSC001-000-101.100001-000-208.202$2.00 259/18/20141SONA18481BCAIF001-000-101.100001-000-208.203$2.00 269/18/20141SONA18482P-CR001-000-101.100001-000-223.101$40.00 279/18/20141SONA18483PRKTK001-000-101.100001-171-354.101$40.00 289/18/20141SONA18484RECR001-000-101.100001-231-347.205$25.00 299/18/20141SONA18485P-REC001-000-101.100001-000-223.231$269.81 309/18/20141SONA18485STAX001-000-101.100001-000-208.500$16.19 319/18/20141SONA18486RECR001-000-101.100001-231-347.205$17.00 329/18/20141SONA18487PRKTK001-000-101.100001-171-354.101$20.00 339/18/20141SONA18488LBTX001-000-101.100001-000-321.000$140.00 349/18/20141SONA18489AR001001-000-101.100001-000-115.000$5,769.88 359/18/20141SONA18489AR401401-000-101.100401-000-115.000$16,238.18 369/18/20141SONA18490P-LBT001-000-101.100001-000-223.100$615.00 379/18/20141SONA18491BLDPM001-000-101.100001-180-322.000$104.75 389/18/20141SONA18491BLDSC001-000-101.100001-000-208.202$2.00 399/18/20141SONA18491BCAIF001-000-101.100001-000-208.203$2.00 409/18/20141SONA18491P&Z001-000-101.100001-150-341.150$100.00 419/18/20141SONA18492BLDPM001-000-101.100001-180-322.000$143.00 429/18/20141SONA18492BLDSC001-000-101.100001-000-208.202$2.15 439/18/20141SONA18492BCAIF001-000-101.100001-000-208.203$2.15 449/18/20141SONA18493ARTRN001-000-101.100001-000-115.210$350.00 459/18/20141SONA18494FPLRV001-000-101.100001-192-342.201$62.65 469/18/20141SONA18495P-LBT001-000-101.100001-000-223.100$795.00 479/18/20141SONA18496ARINS001-000-101.100001-000-115.200$84.28 489/18/20141SONA18497P-LBT001-000-101.100001-000-223.100$474.00 499/18/20141SONA18498BLDPM001-000-101.100001-180-322.000$75.00 509/18/20141SONA18498BLDSC001-000-101.100001-000-208.202$2.00 519/18/20141SONA18498BCAIF001-000-101.100001-000-208.203$2.00 529/18/20141SONA18498P&Z001-000-101.100001-150-341.150$100.00 539/18/20141SONA18499ARINS001-000-101.100001-000-115.200$139.04 549/18/20141SONA18500BLDPM001-000-101.100001-180-322.000$99.11 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/18/2014 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 559/18/20141SONA18500BLDSC001-000-101.100001-000-208.202$2.00 569/18/20141SONA18500BCAIF001-000-101.100001-000-208.203$2.00 579/18/20141SONA18501PROP001-000-101.100001-000-314.800$233.67 Total of Journalized Receipts:$54,206.63 Non-Journalized Utility Billing Receipts:$4,080.10 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:$58,286.73