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7/17/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/17/2015 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/17/20151SONA22776PRKTK001-000-101.100001-171-354.101$20.00 27/17/20151SONA22777ARTRN001-000-101.100001-000-115.210$332.80 37/17/20151SONA22778BLDPM001-000-101.100001-180-322.000$150.00 47/17/20151SONA22779COPY001-000-101.100001-000-341.101$78.20 57/17/20151SONA22781AR001001-000-101.100001-000-115.000$216.79 67/17/20151SONA22781AR401401-000-101.100401-000-115.000$47.20 77/17/20151SONA22781AR403403-000-101.100403-000-115.000$6.14 87/17/20151SONA22782AR001001-000-101.100001-000-115.000$286.30 97/17/20151SONA22782AR401401-000-101.100401-000-115.000$69.06 107/17/20151SONA22782AR403403-000-101.100403-000-115.000$9.72 117/17/20151SONA22783BLDPM001-000-101.100001-180-322.000$173.88 127/17/20151SONA22783BLDSC001-000-101.100001-000-208.202$2.61 137/17/20151SONA22783BCAIF001-000-101.100001-000-208.203$2.61 147/17/20151SONA22783P&Z001-000-101.100001-150-341.150$100.00 157/17/20151SONA22784PRKTK001-000-101.100001-171-354.101$100.00 167/17/20151SONA22785BLDPM001-000-101.100001-180-322.000$159.90 177/17/20151SONA22785BLDSC001-000-101.100001-000-208.202$2.40 187/17/20151SONA22785BCAIF001-000-101.100001-000-208.203$2.40 197/17/20151SONA22786BLDPM001-000-101.100001-180-322.000$136.10 207/17/20151SONA22786BLDSC001-000-101.100001-000-208.202$2.04 217/17/20151SONA22786BCAIF001-000-101.100001-000-208.203$2.04 227/17/20151SONA22787CREG001-000-101.100001-180-329.000$40.00 237/17/20151SONA22788BLDPM001-000-101.100001-180-322.000$295.00 247/17/20151SONA22788BLDSC001-000-101.100001-000-208.202$4.43 257/17/20151SONA22788BCAIF001-000-101.100001-000-208.203$4.43 267/17/20151SONA22789DEP401-000-101.112401-000-220.401$84.77 277/17/20151SONA22789CONN401-000-101.100401-000-343.302$35.30 287/17/20151SONA22790PROP001-000-101.100001-000-314.800$97.71 297/17/20151SONA22791PROP001-000-101.100001-000-314.800$436.80 307/17/20151SONA22792BLDPM001-000-101.100001-180-322.000$164.27 317/17/20151SONA22792BLDSC001-000-101.100001-000-208.202$2.46 327/17/20151SONA22792BCAIF001-000-101.100001-000-208.203$2.46 337/17/20151SONA22793BLDPM001-000-101.100001-180-322.000$163.25 347/17/20151SONA22793BLDSC001-000-101.100001-000-208.202$2.00 357/17/20151SONA22793BCAIF001-000-101.100001-000-208.203$2.00 367/17/20151SONA22793P&Z001-000-101.100001-150-341.150$100.00 377/17/20151SONA22794DEP401-000-101.112401-000-220.401$84.77 387/17/20151SONA22794CONN401-000-101.100401-000-343.302$35.30 397/17/20151SONA22795HINS001-000-101.100001-000-115.001$19.14 407/17/20151SONA22796HINS001-000-101.100001-000-115.001$38.67 417/17/20151SONA22797HBTX001-000-101.100001-000-321.001$100.00 427/17/20151SONA22798BLDPM001-000-101.100001-180-322.000$85.31 437/17/20151SONA22798BLDSC001-000-101.100001-000-208.202$2.00 447/17/20151SONA22798BCAIF001-000-101.100001-000-208.203$2.00 457/17/20151SONA22799CREG001-000-101.100001-180-329.000$40.00 467/17/20151SONA22800BLDPM001-000-101.100001-180-322.000$169.95 477/17/20151SONA22800BLDSC001-000-101.100001-000-208.202$2.00 487/17/20151SONA22800BCAIF001-000-101.100001-000-208.203$2.00 497/17/20151SONA22800P&Z001-000-101.100001-150-341.150$100.00 507/17/20151SONA22801BLDPM001-000-101.100001-180-322.000$45.00 517/17/20151SONA22802COPY001-000-101.100001-000-341.101$50.00 527/17/20151SONA22803COPY001-000-101.100001-000-341.101$25.00 537/17/20151SONA22804COPY001-000-101.100001-000-341.101$25.00 547/17/20151SONA22805COPY001-000-101.100001-000-341.101$25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/17/2015 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 557/17/20151SONA22806CAMP001-000-101.100001-231-347.201$120.00 567/17/20151SONA22807COPY001-000-101.100001-000-341.101$25.00 577/17/20151SONA22808FPLRV001-000-101.100001-192-342.201$91.60 587/17/20151SONA22809BLDPM001-000-101.100001-180-322.000$89.35 597/17/20151SONA22809BLDSC001-000-101.100001-000-208.202$2.00 607/17/20151SONA22809BCAIF001-000-101.100001-000-208.203$2.00 617/17/20151SONA22814PRKTK001-000-101.100001-171-354.101$20.00 Total of Journalized Receipts:$4,536.16 Non-Journalized Utility Billing Receipts:$2,805.44 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:$7,341.60