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6/3/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/3/2015 Village of Tequesta 3:36 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/3/20151SONA22211ARTRN001-000-101.100001-000-115.210$1,755.44 26/3/20151SONA22212DEP401-000-101.112401-000-220.401$84.77 36/3/20151SONA22212CONN401-000-101.100401-000-343.302$35.30 46/3/20151SONA22215BLDPM001-000-101.100001-180-322.000$210.15 56/3/20151SONA22215BLDSC001-000-101.100001-000-208.202$3.15 66/3/20151SONA22215BCAIF001-000-101.100001-000-208.203$3.15 76/3/20151SONA22215P&Z001-000-101.100001-150-341.150$100.00 86/3/20151SONA22216COPY001-000-101.100001-000-341.101$50.00 96/3/20151SONA22217COPY001-000-101.100001-000-341.101$25.00 106/3/20151SONA22218HINS001-000-101.100001-000-115.001$139.00 116/3/20151SONA22219CHINS001-000-101.100001-000-115.050$497.30 126/3/20151SONA22220CREG001-000-101.100001-180-329.000$25.00 136/3/20151SONA22221ARTRN001-000-101.100001-000-115.210$458.20 146/3/20151SONA22222BLDPM001-000-101.100001-180-322.000$86.69 156/3/20151SONA22222BLDSC001-000-101.100001-000-208.202$2.00 166/3/20151SONA22222BCAIF001-000-101.100001-000-208.203$2.00 176/3/20151SONA22223BLDPM001-000-101.100001-180-322.000$186.56 186/3/20151SONA22223BLDSC001-000-101.100001-000-208.202$2.80 196/3/20151SONA22223BCAIF001-000-101.100001-000-208.203$2.80 206/3/20151SONA22224CREG001-000-101.100001-180-329.000$40.00 Total of Journalized Receipts:$3,709.31 Non-Journalized Utility Billing Receipts:$10,064.38 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:$13,773.69