Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/18/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/18/2015 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/18/20151SONA21991DEP401-000-101.112401-000-220.401$84.77 25/18/20151SONA21991CONN401-000-101.100401-000-343.302$35.30 35/18/20151SONA21992DEP401-000-101.112401-000-220.401$84.77 45/18/20151SONA21992CONN401-000-101.100401-000-343.302$35.30 55/18/20151SONA21994ELTAX001-000-101.100001-000-314.100$40,817.12 65/18/20151SONA21995PROP001-000-101.100001-000-314.800$56.68 75/18/20151SONA21996PRKTK001-000-101.100001-171-354.101$20.00 85/18/20151SONA21997COPY001-000-101.100001-000-341.101$25.00 95/18/20151SONA21998BLDPM001-000-101.100001-180-322.000$156.18 105/18/20151SONA21998BLDSC001-000-101.100001-000-208.202$2.34 115/18/20151SONA21998BCAIF001-000-101.100001-000-208.203$2.34 125/18/20151SONA21999COPY001-000-101.100001-000-341.101$25.00 135/18/20151SONA22000COPY001-000-101.100001-000-341.101$25.00 145/18/20151SONA22001COPY001-000-101.100001-000-341.101$25.00 155/18/20151SONA22002BLDPM001-000-101.100001-180-322.000$131.10 165/18/20151SONA22002BLDSC001-000-101.100001-000-208.202$2.00 175/18/20151SONA22002BCAIF001-000-101.100001-000-208.203$2.00 185/18/20151SONA22003BLDPM001-000-101.100001-180-322.000$171.90 195/18/20151SONA22003BLDSC001-000-101.100001-000-208.202$2.58 205/18/20151SONA22003BCAIF001-000-101.100001-000-208.203$2.58 215/18/20151SONA22004ARINS001-000-101.100001-000-115.200$60.78 225/18/20151SONA22005ARINS001-000-101.100001-000-115.200$523.92 235/18/20151SONA22006BLDPM001-000-101.100001-180-322.000$375.90 245/18/20151SONA22006BLDSC001-000-101.100001-000-208.202$5.64 255/18/20151SONA22006BCAIF001-000-101.100001-000-208.203$5.64 265/18/20151SONA22006CREG001-000-101.100001-180-329.000$40.00 275/18/20151SONA22007BLDPM001-000-101.100001-180-322.000$80.74 285/18/20151SONA22007BLDSC001-000-101.100001-000-208.202$2.00 295/18/20151SONA22007BCAIF001-000-101.100001-000-208.203$2.00 305/18/20151SONA22007CREG001-000-101.100001-180-329.000$40.00 315/18/20151SONA22008DEP401-000-101.112401-000-220.401$105.96 325/18/20151SONA22008CONN401-000-101.100401-000-343.302$35.30 335/18/20151SONA22008SRCH401-000-101.100401-000-343.304$8.83 345/18/20151SONA22009BLDPM001-000-101.100001-180-322.000$79.00 355/18/20151SONA22010DEP401-000-101.112401-000-220.401$105.96 365/18/20151SONA22010CONN401-000-101.100401-000-343.302$35.30 375/18/20151SONA22010SRCH401-000-101.100401-000-343.304$8.83 385/18/20151SONA22011PROP001-000-101.100001-000-314.800$83.40 395/18/20151SONA22012BLDPM001-000-101.100001-180-322.000$124.94 405/18/20151SONA22012BLDSC001-000-101.100001-000-208.202$2.00 415/18/20151SONA22012BCAIF001-000-101.100001-000-208.203$2.00 425/18/20151SONA22012P&Z001-000-101.100001-150-341.150$100.00 435/18/20151SONA22013BLDPM001-000-101.100001-180-322.000$75.00 445/18/20151SONA22013BLDSC001-000-101.100001-000-208.202$2.00 455/18/20151SONA22013BCAIF001-000-101.100001-000-208.203$2.00 465/18/20151SONA22013BLDPM001-000-101.100001-180-322.000$79.00 475/18/20151SONA22014COPY001-000-101.100001-000-341.101$25.00 485/18/20151SONA22015DEP401-000-101.112401-000-220.401$84.77 495/18/20151SONA22015CONN401-000-101.100401-000-343.302$35.30 505/18/20151SONA22016BLDPM001-000-101.100001-180-322.000$723.13 515/18/20151SONA22016BLDSC001-000-101.100001-000-208.202$10.85 525/18/20151SONA22016BCAIF001-000-101.100001-000-208.203$10.85 535/18/20151SONA22016P&Z001-000-101.100001-150-341.150$100.00 545/18/20151SONA22016CREG001-000-101.100001-180-329.000$40.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 5/18/2015 Village of Tequesta 4:04 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 555/18/20151SONA22017BLDPM001-000-101.100001-180-322.000$79.00 565/18/20151SONA22018BLDPM001-000-101.100001-180-322.000$79.00 575/18/20151SONA22019BLDPM001-000-101.100001-180-322.000$211.81 585/18/20151SONA22019BLDSC001-000-101.100001-000-208.202$3.18 595/18/20151SONA22019BCAIF001-000-101.100001-000-208.203$3.18 Total of Journalized Receipts:$45,099.17 Non-Journalized Utility Billing Receipts:$327.51 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:$45,426.68