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6/29/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/29/2015 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/29/20151SONA22550ARTRN001-000-101.100001-000-115.210$45.53 26/29/20151SONA22551FSALE001-000-101.100001-192-365.102$10.28 36/29/20151SONA22551STAX001-000-101.100001-000-208.500$0.66 46/29/20151SONA22552CREG001-000-101.100001-180-329.000$40.00 56/29/20151SONA22553BLDPM001-000-101.100001-180-322.000$244.64 66/29/20151SONA22553BLDSC001-000-101.100001-000-208.202$3.67 76/29/20151SONA22553BCAIF001-000-101.100001-000-208.203$3.67 86/29/20151SONA22554ARTRN001-000-101.100001-000-115.210$78.94 96/29/20151SONA22555AR403403-000-101.100403-000-115.000$412.00 106/29/20151SONA22556DEP401-000-101.112401-000-220.401$84.77 116/29/20151SONA22556CONN401-000-101.100401-000-343.302$35.30 126/29/20151SONA22557PRKTK001-000-101.100001-171-354.101$120.00 136/29/20151SONA22558ARTRN001-000-101.100001-000-115.210$945.83 146/29/20151SONA22559MISC001-000-101.100001-171-351.100$1,093.58 156/29/20151SONA22560CREG001-000-101.100001-180-329.000$40.00 166/29/20151SONA22561BLDPM001-000-101.100001-180-322.000$189.81 176/29/20151SONA22561BLDSC001-000-101.100001-000-208.202$2.85 186/29/20151SONA22561BCAIF001-000-101.100001-000-208.203$2.85 196/29/20151SONA22562COPY001-000-101.100001-000-341.101$25.00 206/29/20151SONA22563COPY001-000-101.100001-000-341.101$25.00 216/29/20151SONA22564COPY001-000-101.100001-000-341.101$25.00 226/29/20151SONA22565LBTX001-000-101.100001-000-321.000$50.00 236/29/20151SONA22566ARTRN001-000-101.100001-000-115.210$1,580.59 Total of Journalized Receipts:$5,059.97 Non-Journalized Utility Billing Receipts:$18,434.49 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:$23,494.46