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6/26/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/26/2015 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/26/20151SONA22527ARTRN001-000-101.100001-000-115.210$3,638.91 26/26/20151SONA22528ARTRN001-000-101.100001-000-115.210$91.06 36/26/20151SONA22529DEP401-000-101.112401-000-220.401$105.96 46/26/20151SONA22529CONN401-000-101.100401-000-343.302$35.30 56/26/20151SONA22529SRCH401-000-101.100401-000-343.304$8.83 66/26/20151SONA22530DEP401-000-101.112401-000-220.401$105.96 76/26/20151SONA22530CONN401-000-101.100401-000-343.302$35.30 86/26/20151SONA22530SRCH401-000-101.100401-000-343.304$8.83 96/26/20151SONA22531DEP401-000-101.112401-000-220.401$105.96 106/26/20151SONA22531CONN401-000-101.100401-000-343.302$35.30 116/26/20151SONA22531SRCH401-000-101.100401-000-343.304$8.83 126/26/20151SONA22532ARINS001-000-101.100001-000-115.200$139.04 136/26/20151SONA22533PRKTK001-000-101.100001-171-354.101$60.00 146/26/20151SONA22534BLDPM001-000-101.100001-180-322.000$434.80 156/26/20151SONA22534BLDPM001-000-101.100001-180-322.000$50.00 166/26/20151SONA22534BLDSC001-000-101.100001-000-208.202$7.27 176/26/20151SONA22534BCAIF001-000-101.100001-000-208.203$7.27 186/26/20151SONA22535BLDPM001-000-101.100001-180-322.000$1,000.86 196/26/20151SONA22535BLDPM001-000-101.100001-180-322.000$50.00 206/26/20151SONA22535BLDSC001-000-101.100001-000-208.202$15.76 216/26/20151SONA22535BCAIF001-000-101.100001-000-208.203$15.76 226/26/20151SONA22536BLDPM001-000-101.100001-180-322.000$292.52 236/26/20151SONA22536BLDPM001-000-101.100001-180-322.000$50.00 246/26/20151SONA22536BLDSC001-000-101.100001-000-208.202$5.14 256/26/20151SONA22536BCAIF001-000-101.100001-000-208.203$5.14 266/26/20151SONA22537P&Z001-000-101.100001-150-341.150$300.00 276/26/20151SONA22538CREG001-000-101.100001-180-329.000$40.00 286/26/20151SONA22539BLDPM001-000-101.100001-180-322.000$79.00 296/26/20151SONA22540COPY001-000-101.100001-000-341.101$25.00 306/26/20151SONA22541COPY001-000-101.100001-000-341.101$25.00 316/26/20151SONA22542COPY001-000-101.100001-000-341.101$25.00 326/26/20151SONA22543COPY001-000-101.100001-000-341.101$25.00 336/26/20151SONA22544COPY001-000-101.100001-000-341.101$25.00 346/26/20151SONA22545COPY001-000-101.100001-000-341.101$25.00 356/26/20151SONA22546COPY001-000-101.100001-000-341.101$25.00 366/26/20151SONA22547COPY001-000-101.100001-000-341.101$25.00 376/26/20151SONA22548COPY001-000-101.100001-000-341.101$25.00 386/26/20151SONA22549COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$6,982.80 Non-Journalized Utility Billing Receipts:$12,641.98 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:$19,624.78