Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/13/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/13/2015 Village of Tequesta 3:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/13/20151SONA21955LBTX001-000-101.100001-000-321.000$43.75 25/13/20151SONA21956BLDPM001-000-101.100001-180-322.000$116.23 35/13/20151SONA21956BLDSC001-000-101.100001-000-208.202$2.00 45/13/20151SONA21956BCAIF001-000-101.100001-000-208.203$2.00 55/13/20151SONA21956P&Z001-000-101.100001-150-341.150$100.00 65/13/20151SONA21957BLDPM001-000-101.100001-180-322.000$75.00 75/13/20151SONA21957BLDSC001-000-101.100001-000-208.202$2.00 85/13/20151SONA21957BCAIF001-000-101.100001-000-208.203$2.00 95/13/20151SONA21957P&Z001-000-101.100001-150-341.150$100.00 105/13/20151SONA21958P&Z001-000-101.100001-150-341.150$100.00 115/13/20151SONA21959SPVEN001-000-101.100001-231-347.190$778.30 125/13/20151SONA21959STAX001-000-101.100001-000-208.500$46.70 135/13/20151SONA21960BLDPM001-000-101.100001-180-322.000$96.15 145/13/20151SONA21960BLDSC001-000-101.100001-000-208.202$2.00 155/13/20151SONA21960BCAIF001-000-101.100001-000-208.203$2.00 165/13/20151SONA21961COPY001-000-101.100001-000-341.101$25.00 175/13/20151SONA21962BLDPM001-000-101.100001-180-322.000$97.70 185/13/20151SONA21962BLDSC001-000-101.100001-000-208.202$2.00 195/13/20151SONA21962BCAIF001-000-101.100001-000-208.203$2.00 205/13/20151SONA21963COPY001-000-101.100001-000-341.101$33.62 215/13/20151SONA21964MISC001-000-101.100001-192-342.401$100,000.00 225/13/20151SONA21965ARTRN001-000-101.100001-000-115.210$309.99 235/13/20151SONA21966ARTRN001-000-101.100001-000-115.210$456.03 245/13/20151SONA21967BLDPM001-000-101.100001-180-322.000$79.00 255/13/20151SONA21968CREG001-000-101.100001-180-329.000$25.00 265/13/20151SONA21969CR-CO001-000-101.100001-180-329.010$10.60 275/13/20151SONA21969LB-CO001-000-101.100001-000-321.010$155.26 285/13/20151SONA21970PRKTK001-000-101.100001-171-354.101$20.00 295/13/20151SONA21971PRKTK001-000-101.100001-171-354.101$20.00 305/13/20151SONA21972CPR001-000-101.100001-192-342.402$115.00 315/13/20151SONA21973ARTRN001-000-101.100001-000-115.210$138.43 325/13/20151SONA21974BLDPM001-000-101.100001-180-322.000$85.63 335/13/20151SONA21974BLDSC001-000-101.100001-000-208.202$2.00 345/13/20151SONA21974BCAIF001-000-101.100001-000-208.203$2.00 355/13/20151SONA21974CREG001-000-101.100001-180-329.000$40.00 365/13/20151SONA21977DEP401-000-101.112401-000-220.401$136.50 375/13/20151SONA21977CONN401-000-101.100401-000-343.302$35.30 385/13/20151SONA21977SRCH401-000-101.100401-000-343.304$8.83 395/13/20151SONA21977CONN401-000-101.100401-000-343.302$1,006.42 405/13/20151SONA21977CAP401-000-101.109401-000-369.111$9,402.14 415/13/20151SONA21977WC001001-000-101.100001-150-343.700$282.06 425/13/20151SONA21978PRKTK001-000-101.100001-171-354.101$40.00 Total of Journalized Receipts:$113,998.64 Non-Journalized Utility Billing Receipts:$2,271.04 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:$116,269.68