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2/27/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/27/2015 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/27/20151SONA20939CREG001-000-101.100001-180-329.000$40.00 22/27/20151SONA20940BLDPM001-000-101.100001-180-322.000$163.92 32/27/20151SONA20940BLDSC001-000-101.100001-000-208.202$2.46 42/27/20151SONA20940BCAIF001-000-101.100001-000-208.203$2.46 52/27/20151SONA20945ARTRN001-000-101.100001-000-115.210$985.57 62/27/20151SONA20946BLDPM001-000-101.100001-180-322.000$156.73 72/27/20151SONA20946BLDSC001-000-101.100001-000-208.202$2.35 82/27/20151SONA20946BCAIF001-000-101.100001-000-208.203$2.35 92/27/20151SONA20947HINS001-000-101.100001-000-115.001$78.97 102/27/20151SONA20948DEP401-000-101.112401-000-220.401$84.77 112/27/20151SONA20948CONN401-000-101.100401-000-343.302$35.30 122/27/20151SONA20949LBTX001-000-101.100001-000-321.000$100.00 132/27/20151SONA20950BLDPM001-000-101.100001-180-322.000$220.56 142/27/20151SONA20950BLDSC001-000-101.100001-000-208.202$3.31 152/27/20151SONA20950BCAIF001-000-101.100001-000-208.203$3.31 162/27/20151SONA20950P&Z001-000-101.100001-150-341.150$100.00 172/27/20151SONA20951LBTX001-000-101.100001-000-321.000$100.00 182/27/20151SONA20952COPY001-000-101.100001-000-341.101$25.00 192/27/20151SONA20953COPY001-000-101.100001-000-341.101$25.00 202/27/20151SONA21015BLDPM001-000-101.100001-180-322.000$45.00 Total of Journalized Receipts:$2,177.06 Non-Journalized Utility Billing Receipts:$15,271.72 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:$17,448.78