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 (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 05/18/15 Time: 4:09pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 02 13 05/18/2015 05/18/2015 WA 401-000-101.100 401-000-115.100 58.60 WA 401-000-101.100 401-000-115.100 0.23 FP 401-000-101.100 401-000-115.100 2.24 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 22.52 MS 401-000-101.100 401-000-115.100 29.16 MS 401-000-101.100 401-000-115.100 0.15 Section: 10 14 05/18/2015 05/18/2015 WA 401-000-101.100 401-000-115.100 98.72 WA 401-000-101.100 401-000-115.100 1.00 FP 401-000-101.100 401-000-115.100 3.36 FP 401-000-101.100 401-000-115.100 0.03 UT 401-000-101.100 401-000-115.100 13.11 MS 401-000-101.100 401-000-115.100 43.74 MS 401-000-101.100 401-000-115.100 0.45 Section: 14 15 05/18/2015 05/18/2015 WA 401-000-101.100 401-000-115.100 2.31 WA 401-000-101.100 401-000-115.100 0.02 FP 401-000-101.100 401-000-115.100 3.36 FP 401-000-101.100 401-000-115.100 0.03 UT 401-000-101.100 401-000-115.100 4.28 MS 401-000-101.100 401-000-115.100 43.74 MS 401-000-101.100 401-000-115.100 0.45 ------------- Total Amount: 327.51