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5/12/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/12/2015 Village of Tequesta 4:12 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/12/20151SONA21890ADTX001-000-101.100001-000-311.000$51,034.15 25/12/20151SONA21890PBRR402-000-101.100402-000-343.400$5,111.70 35/12/20151SONA21890PBSW403-000-101.100403-000-343.901$4,333.36 45/12/20151SONA21891BLDPM001-000-101.100001-180-322.000$149.38 55/12/20151SONA21891BLDSC001-000-101.100001-000-208.202$2.24 65/12/20151SONA21891BCAIF001-000-101.100001-000-208.203$2.24 75/12/20151SONA21892ARTRN001-000-101.100001-000-115.210$190.30 85/12/20151SONA21893ARTRN001-000-101.100001-000-115.210$37.88 95/12/20151SONA21894PRKTK001-000-101.100001-171-354.101$20.00 105/12/20151SONA21895BLDPM001-000-101.100001-180-322.000$1,962.00 115/12/20151SONA21895BLDSC001-000-101.100001-000-208.202$29.43 125/12/20151SONA21895BCAIF001-000-101.100001-000-208.203$29.43 135/12/20151SONA21896CREG001-000-101.100001-180-329.000$25.00 145/12/20151SONA21897BLDPM001-000-101.100001-180-322.000$152.31 155/12/20151SONA21897BLDSC001-000-101.100001-000-208.202$2.28 165/12/20151SONA21897BCAIF001-000-101.100001-000-208.203$2.28 175/12/20151SONA21898PROP001-000-101.100001-000-314.800$607.01 185/12/20151SONA21899COPY001-000-101.100001-000-341.101$25.00 195/12/20151SONA21900COPY001-000-101.100001-000-341.101$50.00 205/12/20151SONA21901COPY001-000-101.100001-000-341.101$25.00 215/12/20151SONA21902ARINS001-000-101.100001-000-115.200$199.82 Total of Journalized Receipts:$63,990.81 Non-Journalized Utility Billing Receipts:$7,479.26 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:$71,470.07