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12/19/2014FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/19/2014 Village of Tequesta 4:09 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/19/20141SONA19497DEP401-000-101.112401-000-220.401$84.77 212/19/20141SONA19497CONN401-000-101.100401-000-343.302$35.30 312/19/20141SONA19498BLDPM001-000-101.100001-180-322.000$75.00 412/19/20141SONA19498BLDSC001-000-101.100001-000-208.202$2.00 512/19/20141SONA19498BCAIF001-000-101.100001-000-208.203$2.00 612/19/20141SONA19498P&Z001-000-101.100001-150-341.150$100.00 712/19/20141SONA19499ARINS001-000-101.100001-000-115.200$90.29 812/19/20141SONA19500FCONT001-000-101.100001-192-366.100$5.00 912/19/20141SONA19501MISC001-000-101.100001-192-342.401$100,000.00 1012/19/20141SONA19502ARTRN001-000-101.100001-000-115.210$460.01 1112/19/20141SONA19503ARTRN001-000-101.100001-000-115.210$85.00 1212/19/20141SONA19504HINS001-000-101.100001-000-115.001$38.28 1312/19/20141SONA19505COPY001-000-101.100001-000-341.101$25.00 1412/19/20141SONA19506COPY001-000-101.100001-000-341.101$25.00 1512/19/20141SONA19507ARINS001-000-101.100001-000-115.200$60.78 1612/19/20141SONA19508BLDPM001-000-101.100001-180-322.000$75.00 1712/19/20141SONA19508BLDSC001-000-101.100001-000-208.202$2.00 1812/19/20141SONA19508BCAIF001-000-101.100001-000-208.203$2.00 1912/19/20141SONA19509BLDPM001-000-101.100001-180-322.000$112.73 2012/19/20141SONA19509BLDSC001-000-101.100001-000-208.202$2.00 2112/19/20141SONA19509BCAIF001-000-101.100001-000-208.203$2.00 2212/19/20141SONA19510LBTX001-000-101.100001-000-321.000$241.00 2312/19/20141SONA19511P&Z001-000-101.100001-150-341.150$300.00 2412/19/20141SONA19511P&Z001-000-101.100001-150-341.150$400.00 2512/19/20141SONA19511P&Z001-000-101.100001-150-341.150$300.00 2612/19/20141SONA19511P&Z001-000-101.100001-150-341.150$2,500.00 2712/19/20141SONA19512BLDPM001-000-101.100001-180-322.000$75.00 2812/19/20141SONA19512BLDSC001-000-101.100001-000-208.202$2.00 2912/19/20141SONA19512BCAIF001-000-101.100001-000-208.203$2.00 3012/19/20141SONA19513BLDPM001-000-101.100001-180-322.000$75.00 3112/19/20141SONA19513BLDSC001-000-101.100001-000-208.202$2.00 3212/19/20141SONA19513BCAIF001-000-101.100001-000-208.203$2.00 3312/19/20141SONA19515MISC605-000-101.100605-000-142.605$11,310.00 Total of Journalized Receipts:$116,493.16 Non-Journalized Utility Billing Receipts:$3,428.25 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:$119,921.41