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4/9/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/9/2015 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/9/20151SONA21491BLDPM001-000-101.100001-180-322.000$172.36 24/9/20151SONA21491BLDSC001-000-101.100001-000-208.202$2.59 34/9/20151SONA21491BCAIF001-000-101.100001-000-208.203$2.59 44/9/20151SONA21492BLDPM001-000-101.100001-180-322.000$457.50 54/9/20151SONA21492BLDSC001-000-101.100001-000-208.202$6.86 64/9/20151SONA21492BCAIF001-000-101.100001-000-208.203$6.86 74/9/20151SONA21494DEP401-000-101.112401-000-220.401$105.96 84/9/20151SONA21494CONN401-000-101.100401-000-343.302$35.30 94/9/20151SONA21494SRCH401-000-101.100401-000-343.304$8.83 104/9/20151SONA21495ARTRN001-000-101.100001-000-115.210$1,664.36 114/9/20151SONA21496ARTRN001-000-101.100001-000-115.210$510.37 124/9/20151SONA21497BLDPM001-000-101.100001-180-322.000$225.88 134/9/20151SONA21497BLDSC001-000-101.100001-000-208.202$3.39 144/9/20151SONA21497BCAIF001-000-101.100001-000-208.203$3.39 154/9/20151SONA21498PROP001-000-101.100001-000-314.800$115.90 164/9/20151SONA21499BLDPM001-000-101.100001-180-322.000$119.10 174/9/20151SONA21499BLDSC001-000-101.100001-000-208.202$2.00 184/9/20151SONA21499BCAIF001-000-101.100001-000-208.203$2.00 194/9/20151SONA21500PRKTK001-000-101.100001-171-354.101$20.00 204/9/20151SONA21501PRKTK001-000-101.100001-171-354.101$40.00 214/9/20151SONA21502BLDPM001-000-101.100001-180-322.000$75.00 224/9/20151SONA21502BLDSC001-000-101.100001-000-208.202$2.00 234/9/20151SONA21502BCAIF001-000-101.100001-000-208.203$2.00 244/9/20151SONA21503BLDPM001-000-101.100001-180-322.000$213.13 254/9/20151SONA21503BLDSC001-000-101.100001-000-208.202$3.20 264/9/20151SONA21503BCAIF001-000-101.100001-000-208.203$3.20 274/9/20151SONA21503P&Z001-000-101.100001-150-341.150$100.00 Total of Journalized Receipts:$3,903.77 Non-Journalized Utility Billing Receipts:$151.76 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:$4,055.53