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4/9/2015FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 04/09/15 Time: 3:36pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 02 13 04/09/2015 04/09/2015 WA 401-000-101.100 401-000-115.100 10.01 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 6.82 MS 401-000-101.100 401-000-115.100 12.63 Section: 05 14 04/09/2015 04/09/2015 WA 401-000-101.100 401-000-115.100 9.24 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 6.24 MS 401-000-101.100 401-000-115.100 14.58 Section: 14 15 04/09/2015 04/09/2015 WA 401-000-101.100 401-000-115.100 28.64 WA 401-000-101.100 401-000-115.100 0.33 FP 401-000-101.100 401-000-115.100 2.24 FP 401-000-101.100 401-000-115.100 0.04 UT 401-000-101.100 401-000-115.100 3.86 MS 401-000-101.100 401-000-115.100 54.29 MS 401-000-101.100 401-000-115.100 0.60 ------------- Total Amount: 151.76