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8/28/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/28/2015 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/28/20151SONA23558AR403403-000-101.100403-000-115.000$412.00 28/28/20151SONA23558AR403403-000-101.100403-000-115.000$206.00 38/28/20151SONA23559ARTRN001-000-101.100001-000-115.210$671.77 48/28/20151SONA23560BLDPM001-000-101.100001-180-322.000$160.31 58/28/20151SONA23560BLDSC001-000-101.100001-000-208.202$2.40 68/28/20151SONA23560BCAIF001-000-101.100001-000-208.203$2.40 78/28/20151SONA23560P&Z001-000-101.100001-150-341.150$50.00 88/28/20151SONA23561P-CR001-000-101.100001-000-223.101$40.00 98/28/20151SONA23562DEP401-000-101.112401-000-220.401$105.96 108/28/20151SONA23562CONN401-000-101.100401-000-343.302$35.30 118/28/20151SONA23562SRCH401-000-101.100401-000-343.304$8.83 128/28/20151SONA23563DEP401-000-101.112401-000-220.401$105.96 138/28/20151SONA23563CONN401-000-101.100401-000-343.302$35.30 148/28/20151SONA23563SRCH401-000-101.100401-000-343.304$8.83 158/28/20151SONA23568BLDPM001-000-101.100001-180-322.000$75.00 168/28/20151SONA23568BLDSC001-000-101.100001-000-208.202$2.00 178/28/20151SONA23568BCAIF001-000-101.100001-000-208.203$2.00 188/28/20151SONA23569P-CR001-000-101.100001-000-223.101$40.00 198/28/20151SONA23570BLDPM001-000-101.100001-180-322.000$1,893.33 208/28/20151SONA23570BLDSC001-000-101.100001-000-208.202$28.40 218/28/20151SONA23570BCAIF001-000-101.100001-000-208.203$28.40 228/28/20151SONA23571BLDPM001-000-101.100001-180-322.000$433.66 238/28/20151SONA23571BLDSC001-000-101.100001-000-208.202$6.50 248/28/20151SONA23571BCAIF001-000-101.100001-000-208.203$6.50 258/28/20151SONA23572BLDPM001-000-101.100001-180-322.000$474.04 268/28/20151SONA23572BLDSC001-000-101.100001-000-208.202$7.11 278/28/20151SONA23572BCAIF001-000-101.100001-000-208.203$7.11 Total of Journalized Receipts:$4,849.11 Non-Journalized Utility Billing Receipts:$14,507.79 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:$19,356.90