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8/31/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/31/2015 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/31/20151SONA23652MISC001-000-101.100001-000-311.100$16,859.99 28/31/20151SONA23652PBRR402-000-101.100402-000-343.400$801.19 38/31/20151SONA23652PBSW403-000-101.100403-000-343.901$402.17 48/31/20151SONA23653ELFRN001-000-101.100001-000-313.100$41,696.79 58/31/20151SONA23654ARTRN001-000-101.100001-000-115.210$1,959.17 68/31/20151SONA23655PRKTK001-000-101.100001-171-354.101$20.00 78/31/20151SONA23656BLDPM001-000-101.100001-180-322.000$75.00 88/31/20151SONA23656BCAIF001-000-101.100001-000-208.203$2.00 98/31/20151SONA23656BLDSC001-000-101.100001-000-208.202$2.00 108/31/20151SONA23657BLDPM001-000-101.100001-180-322.000$169.63 118/31/20151SONA23657BLDSC001-000-101.100001-000-208.202$2.54 128/31/20151SONA23657BCAIF001-000-101.100001-000-208.203$2.54 138/31/20151SONA23658ARTRN001-000-101.100001-000-115.210$150.77 148/31/20151SONA23659P-LBT001-000-101.100001-000-223.100$100.00 158/31/20151SONA23660DEP401-000-101.112401-000-220.401$84.77 168/31/20151SONA23660CONN401-000-101.100401-000-343.302$35.30 178/31/20151SONA23661HINS001-000-101.100001-000-115.001$139.00 188/31/20151SONA23662HINS001-000-101.100001-000-115.001$78.97 198/31/20151SONA23663HINS001-000-101.100001-000-115.001$573.79 208/31/20151SONA23664BLDPM001-000-101.100001-180-322.000$221.90 218/31/20151SONA23664BLDSC001-000-101.100001-000-208.202$3.33 228/31/20151SONA23664BCAIF001-000-101.100001-000-208.203$3.33 238/31/20151SONA23665P-CR001-000-101.100001-000-223.101$40.00 248/31/20151SONA23666BLDPM001-000-101.100001-180-322.000$75.00 258/31/20151SONA23666BLDSC001-000-101.100001-000-208.202$2.00 268/31/20151SONA23666BCAIF001-000-101.100001-000-208.203$2.00 278/31/20151SONA23667PRKTK001-000-101.100001-171-354.101$20.00 288/31/20151SONA23671DEP401-000-101.112401-000-220.401$105.96 298/31/20151SONA23671CONN401-000-101.100401-000-343.302$35.30 308/31/20151SONA23671SRCH401-000-101.100401-000-343.304$8.83 318/31/20151SONA23672DEP401-000-101.112401-000-220.401$105.96 328/31/20151SONA23672CONN401-000-101.100401-000-343.302$35.30 338/31/20151SONA23672SRCH401-000-101.100401-000-343.304$8.83 348/31/20151SONA23673DEP401-000-101.112401-000-220.401$84.77 358/31/20151SONA23673CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$63,943.43 Non-Journalized Utility Billing Receipts:$108.95 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:$64,052.38