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1/13/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/13/2015 Village of Tequesta 3:42 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/13/20151SONA20080BLDPM001-000-101.100001-180-322.000$77.13 21/13/20151SONA20080BLDSC001-000-101.100001-000-208.202$2.00 31/13/20151SONA20080BCAIF001-000-101.100001-000-208.203$2.00 41/13/20151SONA20081DEP401-000-101.112401-000-220.401$84.77 51/13/20151SONA20081CONN401-000-101.100401-000-343.302$35.30 61/13/20151SONA20082BLDPM001-000-101.100001-180-322.000$100.00 71/13/20151SONA20083BLDPM001-000-101.100001-180-322.000$187.59 81/13/20151SONA20083BLDSC001-000-101.100001-000-208.202$2.81 91/13/20151SONA20083BCAIF001-000-101.100001-000-208.203$2.81 101/13/20151SONA20084BLDPM001-000-101.100001-180-322.000$171.12 111/13/20151SONA20084BLDSC001-000-101.100001-000-208.202$2.57 121/13/20151SONA20084BCAIF001-000-101.100001-000-208.203$2.57 131/13/20151SONA20085MISC001-000-101.100001-175-552.302$0.92 141/13/20151SONA20086ADTX001-000-101.100001-000-311.000$240,086.59 151/13/20151SONA20086PBRR402-000-101.100402-000-343.400$23,161.49 161/13/20151SONA20086PBSW403-000-101.100403-000-343.901$12,245.18 171/13/20151SONA20087CREG001-000-101.100001-180-329.000$40.00 181/13/20151SONA20088BLDPM001-000-101.100001-180-322.000$75.00 191/13/20151SONA20088BLDSC001-000-101.100001-000-208.202$2.00 201/13/20151SONA20088BCAIF001-000-101.100001-000-208.203$2.00 211/13/20151SONA20089BLDPM001-000-101.100001-180-322.000$75.00 221/13/20151SONA20089BLDSC001-000-101.100001-000-208.202$2.00 231/13/20151SONA20089BCAIF001-000-101.100001-000-208.203$2.00 241/13/20151SONA20090BLDPM001-000-101.100001-180-322.000$1,721.88 251/13/20151SONA20090BLDSC001-000-101.100001-000-208.202$25.83 261/13/20151SONA20090BCAIF001-000-101.100001-000-208.203$25.83 271/13/20151SONA20090P&Z001-000-101.100001-150-341.150$100.00 281/13/20151SONA20090P&Z001-000-101.100001-150-341.150$100.00 291/13/20151SONA20090CREG001-000-101.100001-180-329.000$40.00 301/13/20151SONA20091COPY001-000-101.100001-000-341.101$25.00 311/13/20151SONA20092BLDPM001-000-101.100001-180-322.000$84.56 321/13/20151SONA20092BLDSC001-000-101.100001-000-208.202$2.00 331/13/20151SONA20092BCAIF001-000-101.100001-000-208.203$2.00 341/13/20151SONA20092P&Z001-000-101.100001-150-341.150$100.00 351/13/20151SONA20093ARINS001-000-101.100001-000-115.200$78.26 Total of Journalized Receipts:$278,668.21 Non-Journalized Utility Billing Receipts:$16,173.13 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:$294,841.34