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8/26/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/26/2015 Village of Tequesta 3:40 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/26/20151SONA23307SFHLF001-000-101.100001-000-335.180$31,087.51 28/26/20151SONA23311COPY001-000-101.100001-000-341.101$25.00 38/26/20151SONA23312FPLRV001-000-101.100001-192-342.201$728.50 48/26/20151SONA23313COPY001-000-101.100001-000-341.101$25.00 58/26/20151SONA23314P-CR001-000-101.100001-000-223.101$40.00 68/26/20151SONA23315BLDPM001-000-101.100001-180-322.000$390.63 78/26/20151SONA23315BLDSC001-000-101.100001-000-208.202$5.86 88/26/20151SONA23315BCAIF001-000-101.100001-000-208.203$5.86 98/26/20151SONA23316BLDPM001-000-101.100001-180-322.000$174.67 108/26/20151SONA23316BLDSC001-000-101.100001-000-208.202$2.62 118/26/20151SONA23316BCAIF001-000-101.100001-000-208.203$2.62 128/26/20151SONA23316P&Z001-000-101.100001-150-341.150$50.00 138/26/20151SONA23320CONN401-000-101.100401-000-343.302$226.00 Total of Journalized Receipts:$32,764.27 Non-Journalized Utility Billing Receipts:$14,658.69 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:$47,422.96