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6/15/2015FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 06/15/15 Time: 4:02pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 10 14 06/15/2015 06/15/2015 WA 401-000-101.100 401-000-115.100 11.55 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 2.45 MS 401-000-101.100 401-000-115.100 14.58 Section: 11 15 06/15/2015 06/15/2015 WA 401-000-101.100 401-000-115.100 4.62 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 1.83 MS 401-000-101.100 401-000-115.100 14.58 Section: 19 16 06/15/2015 06/15/2015 WA 401-000-101.100 401-000-115.100 39.53 FP 401-000-101.100 401-000-115.100 1.12 UT 401-000-101.100 401-000-115.100 15.72 MS 401-000-101.100 401-000-115.100 12.22 ------------- Total Amount: 120.44