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5/28/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/28/2015 Village of Tequesta 4:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/28/20151SONA22130BLDPM001-000-101.100001-180-322.000$576.40 25/28/20151SONA22130BLDSC001-000-101.100001-000-208.202$8.65 35/28/20151SONA22130BCAIF001-000-101.100001-000-208.203$8.65 45/28/20151SONA22130P&Z001-000-101.100001-150-341.150$100.00 55/28/20151SONA22130CREG001-000-101.100001-180-329.000$40.00 65/28/20151SONA22131DEP401-000-101.112401-000-220.401$109.20 75/28/20151SONA22131CONN401-000-101.100401-000-343.302$35.30 85/28/20151SONA22132DEP401-000-101.112401-000-220.401$109.20 95/28/20151SONA22132CONN401-000-101.100401-000-343.302$35.30 105/28/20151SONA22133BLDPM001-000-101.100001-180-322.000$117.50 115/28/20151SONA22133BLDSC001-000-101.100001-000-208.202$2.00 125/28/20151SONA22133BCAIF001-000-101.100001-000-208.203$2.00 135/28/20151SONA22134COPY001-000-101.100001-000-341.101$25.00 145/28/20151SONA22135COPY001-000-101.100001-000-341.101$25.00 155/28/20151SONA22136COPY001-000-101.100001-000-341.101$25.00 165/28/20151SONA22137COPY001-000-101.100001-000-341.101$25.00 175/28/20151SONA22138COPY001-000-101.100001-000-341.101$25.00 185/28/20151SONA22139COPY001-000-101.100001-000-341.101$25.00 195/28/20151SONA22140LBTX001-000-101.100001-000-321.000$100.00 205/28/20151SONA22141ARINS001-000-101.100001-000-115.200$386.44 215/28/20151SONA22142DEP401-000-101.112401-000-220.401$105.96 225/28/20151SONA22142CONN401-000-101.100401-000-343.302$35.30 235/28/20151SONA22142SRCH401-000-101.100401-000-343.304$8.83 245/28/20151SONA22144DEP401-000-101.112401-000-220.401$105.96 255/28/20151SONA22144CONN401-000-101.100401-000-343.302$35.30 265/28/20151SONA22144SRCH401-000-101.100401-000-343.304$8.83 275/28/20151SONA22145ARTRN001-000-101.100001-000-115.210$650.00 285/28/20151SONA22146BLDPM001-000-101.100001-180-322.000$340.63 295/28/20151SONA22146BLDSC001-000-101.100001-000-208.202$5.11 305/28/20151SONA22146BCAIF001-000-101.100001-000-208.203$5.11 315/28/20151SONA22146CREG001-000-101.100001-180-329.000$40.00 325/28/20151SONA22147HINS001-000-101.100001-000-115.001$78.97 335/28/20151SONA22148HINS001-000-101.100001-000-115.001$124.00 345/28/20151SONA22149BLDPM001-000-101.100001-180-322.000$75.00 355/28/20151SONA22149BLDSC001-000-101.100001-000-208.202$2.00 365/28/20151SONA22149BCAIF001-000-101.100001-000-208.203$2.00 375/28/20151SONA22150CREG001-000-101.100001-180-329.000$40.00 385/28/20151SONA22151DEP401-000-101.112401-000-220.401$105.96 395/28/20151SONA22151CONN401-000-101.100401-000-343.302$35.30 405/28/20151SONA22151SRCH401-000-101.100401-000-343.304$8.83 Total of Journalized Receipts:$3,593.73 Non-Journalized Utility Billing Receipts:$9,605.79 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:$13,199.52