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7/10/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/10/2015 Village of Tequesta 3:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/10/20151SONA22686PRKTK001-000-101.100001-171-354.101$20.00 27/10/20151SONA22687ARTRN001-000-101.100001-000-115.210$305.45 37/10/20151SONA22688DEP401-000-101.112401-000-220.401$84.77 47/10/20151SONA22688CONN401-000-101.100401-000-343.302$35.30 57/10/20151SONA22689CREG001-000-101.100001-180-329.000$40.00 67/10/20151SONA22690BLDPM001-000-101.100001-180-322.000$75.00 77/10/20151SONA22690BLDSC001-000-101.100001-000-208.202$2.00 87/10/20151SONA22690BCAIF001-000-101.100001-000-208.203$2.00 97/10/20151SONA22691CREG001-000-101.100001-180-329.000$40.00 107/10/20151SONA22692BLDPM001-000-101.100001-180-322.000$210.00 117/10/20151SONA22692BLDSC001-000-101.100001-000-208.202$2.40 127/10/20151SONA22692BCAIF001-000-101.100001-000-208.203$2.40 137/10/20151SONA22693CREG001-000-101.100001-180-329.000$40.00 147/10/20151SONA22694BLDPM001-000-101.100001-180-322.000$7,439.25 157/10/20151SONA22694BLDSC001-000-101.100001-000-208.202$111.59 167/10/20151SONA22694BCAIF001-000-101.100001-000-208.203$111.59 177/10/20151SONA22695DEP401-000-101.112401-000-220.401$84.77 187/10/20151SONA22695CONN401-000-101.100401-000-343.302$35.30 197/10/20151SONA22696ARTRN001-000-101.100001-000-115.210$91.06 207/10/20151SONA22697PRKTK001-000-101.100001-171-354.101$60.00 217/10/20151SONA22698COPY001-000-101.100001-000-341.101$25.00 227/10/20151SONA22699COPY001-000-101.100001-000-341.101$25.00 237/10/20151SONA22700P&Z001-000-101.100001-150-341.150$800.00 247/10/20151SONA22701FPLRV001-000-101.100001-192-342.201$91.60 257/10/20151SONA22701FPLRV001-000-101.100001-192-342.201$45.80 Total of Journalized Receipts:$9,780.28 Non-Journalized Utility Billing Receipts:$6,215.67 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:$15,995.95