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12/18/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/18/2014 Village of Tequesta 3:38 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/18/20141SONA19484DEP401-000-101.112401-000-220.401$105.96 212/18/20141SONA19484CONN401-000-101.100401-000-343.302$35.30 312/18/20141SONA19484SRCH401-000-101.100401-000-343.304$8.83 412/18/20141SONA19485STREV001-000-101.100001-000-335.120$14,586.72 512/18/20141SONA19486SFGT001-000-101.100001-000-338.101$10,566.08 612/18/20141SONA19486ST5C001-000-101.100001-000-338.102$4,998.28 712/18/20141SONA19487SPVEN001-000-101.100001-231-347.190$28.30 812/18/20141SONA19487STAX001-000-101.100001-000-208.500$1.70 912/18/20141SONA19488SPVEN001-000-101.100001-231-347.190$56.61 1012/18/20141SONA19488STAX001-000-101.100001-000-208.500$3.39 1112/18/20141SONA19489BLDPM001-000-101.100001-180-322.000$205.90 1212/18/20141SONA19489BLDSC001-000-101.100001-000-208.202$3.09 1312/18/20141SONA19489BCAIF001-000-101.100001-000-208.203$3.09 1412/18/20141SONA19489P&Z001-000-101.100001-150-341.150$100.00 1512/18/20141SONA19490BLDPM001-000-101.100001-180-322.000$190.71 1612/18/20141SONA19490BLDSC001-000-101.100001-000-208.202$2.86 1712/18/20141SONA19490BCAIF001-000-101.100001-000-208.203$2.86 1812/18/20141SONA19490P&Z001-000-101.100001-150-341.150$100.00 1912/18/20141SONA19491CREG001-000-101.100001-180-329.000$40.00 2012/18/20141SONA19492MISC001-000-101.100001-192-342.410$48,801.40 2112/18/20141SONA19493AR403403-000-101.100403-000-115.000$206.00 2212/18/20141SONA19494MISC001-000-101.100001-171-366.100$1.75 2312/18/20141SONA19495SPVEN001-000-101.100001-231-347.190$18.87 2412/18/20141SONA19495STAX001-000-101.100001-000-208.500$1.13 2512/18/20141SONA19496CPR001-000-101.100001-192-342.402$85.00 Total of Journalized Receipts:$80,153.83 Non-Journalized Utility Billing Receipts:$1,266.31 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:$81,420.14