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10/17/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/17/2014 Village of Tequesta 3:42 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/17/20141SONA18833DEP401-000-101.112401-000-220.401$84.77 210/17/20141SONA18833CONN401-000-101.100401-000-343.302$35.30 310/17/20141SONA18834BLDPM001-000-101.100001-180-322.000$96.13 410/17/20141SONA18834BLDSC001-000-101.100001-000-208.202$2.00 510/17/20141SONA18834BCAIF001-000-101.100001-000-208.203$2.00 610/17/20141SONA18835DEP401-000-101.112401-000-220.401$84.77 710/17/20141SONA18835CONN401-000-101.100401-000-343.302$35.30 810/17/20141SONA18836STREV001-000-101.100001-000-335.120$14,586.72 910/17/20141SONA18838ARTRN001-000-101.100001-000-115.210$393.76 1010/17/20141SONA18839COPY001-000-101.100001-000-341.101$25.00 1110/17/20141SONA18840COPY001-000-101.100001-000-341.101$50.00 1210/17/20141SONA18841COPY001-000-101.100001-000-341.101$25.00 1310/17/20141SONA18842P&Z001-000-101.100001-150-341.150$5,000.00 1410/17/20141SONA18842P&Z001-000-101.100001-150-341.150$2,000.00 1510/17/20141SONA18843AR001001-000-101.100001-000-115.000$29.41 1610/17/20141SONA18844LBTX001-000-101.100001-000-321.000$35.00 1710/17/20141SONA18845BLDPM001-000-101.100001-180-322.000$75.00 1810/17/20141SONA18845BLDSC001-000-101.100001-000-208.202$2.00 1910/17/20141SONA18845BCAIF001-000-101.100001-000-208.203$2.00 2010/17/20141SONA18846ARINS001-000-101.100001-000-115.200$120.42 2110/17/20141SONA18847AR001001-000-101.100001-000-115.000$445.04 2210/17/20141SONA18848BLDPM001-000-101.100001-180-322.000$75.00 2310/17/20141SONA18848BLDSC001-000-101.100001-000-208.202$2.00 2410/17/20141SONA18848BCAIF001-000-101.100001-000-208.203$2.00 2510/17/20141SONA18849DEP401-000-101.112401-000-220.401$84.77 2610/17/20141SONA18849CONN401-000-101.100401-000-343.302$35.30 2710/17/20141SONA18850CONN401-000-101.100401-000-343.302$1,006.42 2810/17/20141SONA18850CAP401-000-101.109401-000-369.111$5,641.24 2910/17/20141SONA18850WC401401-000-101.100401-000-343.700$282.06 3010/17/20141SONA18859BLDPM001-000-101.100001-180-322.000$75.00 3110/17/20141SONA18859BLDSC001-000-101.100001-000-208.202$2.00 3210/17/20141SONA18859BCAIF001-000-101.100001-000-208.203$2.00 3310/17/20141SONA18859CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$30,377.41 Non-Journalized Utility Billing Receipts:$2,165.13 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:$32,542.54