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2/13/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/13/2015 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/13/20151SONA20749ARTRN001-000-101.100001-000-115.210$200.00 22/13/20151SONA20750FINSP001-000-101.100001-192-342.202$35.00 32/13/20151SONA20751CREG001-000-101.100001-180-329.000$25.00 42/13/20151SONA20752AR403403-000-101.100403-000-115.000$618.00 52/13/20151SONA20753DEP401-000-101.112401-000-220.401$105.96 62/13/20151SONA20753CONN401-000-101.100401-000-343.302$35.30 72/13/20151SONA20753SRCH401-000-101.100401-000-343.304$8.83 82/13/20151SONA20754BLDPM001-000-101.100001-180-322.000$287.50 92/13/20151SONA20754BLDSC001-000-101.100001-000-208.202$4.31 102/13/20151SONA20754BCAIF001-000-101.100001-000-208.203$4.31 112/13/20151SONA20755PRKTK001-000-101.100001-171-354.101$250.00 122/13/20151SONA20756PROP001-000-101.100001-000-314.800$991.07 132/13/20151SONA20780BLDPM001-000-101.100001-180-322.000$75.00 142/13/20151SONA20780BLDSC001-000-101.100001-000-208.202$2.00 152/13/20151SONA20780BCAIF001-000-101.100001-000-208.203$2.00 162/13/20151SONA20780P&Z001-000-101.100001-150-341.150$100.00 172/13/20151SONA20780CREG001-000-101.100001-180-329.000$40.00 182/13/20151SONA20785CREG001-000-101.100001-180-329.000$25.00 192/13/20151SONA20785BLDPM001-000-101.100001-180-322.000$95.47 202/13/20151SONA20785BLDSC001-000-101.100001-000-208.202$2.00 212/13/20151SONA20785BCAIF001-000-101.100001-000-208.203$2.00 222/13/20151SONA20789DEP401-000-101.112401-000-220.401$84.77 232/13/20151SONA20789CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$3,028.82 Non-Journalized Utility Billing Receipts:$8,253.65 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:$11,282.47