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1/16/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/16/2015 Village of Tequesta 4:07 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/16/20151SONA20103ELTAX001-000-101.100001-000-314.100$43,892.80 21/16/20151SONA20104BLDPM001-000-101.100001-180-322.000$432.00 31/16/20151SONA20104BLDSC001-000-101.100001-000-208.202$6.48 41/16/20151SONA20104BCAIF001-000-101.100001-000-208.203$6.48 51/16/20151SONA20105BLDPM001-000-101.100001-180-322.000$75.00 61/16/20151SONA20105BLDSC001-000-101.100001-000-208.202$2.00 71/16/20151SONA20105BCAIF001-000-101.100001-000-208.203$2.00 81/16/20151SONA20105CREG001-000-101.100001-180-329.000$25.00 91/16/20151SONA20106BLDPM001-000-101.100001-180-322.000$89.88 101/16/20151SONA20106BLDSC001-000-101.100001-000-208.202$2.00 111/16/20151SONA20106BCAIF001-000-101.100001-000-208.203$2.00 121/16/20151SONA20107DEP401-000-101.112401-000-220.401$109.20 131/16/20151SONA20107CONN401-000-101.100401-000-343.302$35.30 141/16/20151SONA20113NTRL001-000-101.100001-000-314.400$80.27 151/16/20151SONA20114BLDPM001-000-101.100001-180-322.000$606.25 161/16/20151SONA20114BLDSC001-000-101.100001-000-208.202$9.09 171/16/20151SONA20114BCAIF001-000-101.100001-000-208.203$9.09 181/16/20151SONA20114CREG001-000-101.100001-180-329.000$40.00 191/16/20151SONA20115LBTX001-000-101.100001-000-321.000$100.00 201/16/20151SONA20116ARTRN001-000-101.100001-000-115.210$100.00 211/16/20151SONA20117RECR001-000-101.100001-231-347.205$24.60 221/16/20151SONA20117INPAY001-000-101.100001-000-218.231$98.40 231/16/20151SONA20118RECR001-000-101.100001-231-347.205$9.00 241/16/20151SONA20118INPAY001-000-101.100001-000-218.231$36.00 251/16/20151SONA20119RCRNT001-000-101.100001-231-362.100$31.95 261/16/20151SONA20119STAX001-000-101.100001-000-208.500$1.92 271/16/20151SONA20120P&Z001-000-101.100001-150-341.150$100.00 281/16/20151SONA20121BLDPM001-000-101.100001-180-322.000$349.13 291/16/20151SONA20121BLDSC001-000-101.100001-000-208.202$5.24 301/16/20151SONA20121BCAIF001-000-101.100001-000-208.203$5.24 311/16/20151SONA20121CREG001-000-101.100001-180-329.000$25.00 321/16/20151SONA20122BLDPM001-000-101.100001-180-322.000$170.63 331/16/20151SONA20122BLDSC001-000-101.100001-000-208.202$2.56 341/16/20151SONA20122BCAIF001-000-101.100001-000-208.203$2.56 351/16/20151SONA20123BLDPM001-000-101.100001-180-322.000$101.78 361/16/20151SONA20123BLDSC001-000-101.100001-000-208.202$2.00 371/16/20151SONA20123BCAIF001-000-101.100001-000-208.203$2.00 381/16/20151SONA20124BLDSC001-000-101.100001-000-208.202$9.85 391/16/20151SONA20124BCAIF001-000-101.100001-000-208.203$9.85 401/16/20151SONA20124P&Z001-000-101.100001-150-341.150$100.00 411/16/20151SONA20124BLDPM001-000-101.100001-180-322.000$656.92 421/16/20151SONA20125LBTX001-000-101.100001-000-321.000$35.00 Total of Journalized Receipts:$47,404.47 Non-Journalized Utility Billing Receipts:$9,864.49 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:$57,268.96