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9/1/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/1/2015 Village of Tequesta 4:11 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/1/20151SONA23674P-LBT001-000-101.100001-000-223.100$3,693.50 29/1/20151SONA23675P-HB001-000-101.100001-000-223.110$100.00 39/1/20151SONA23676P-LBT001-000-101.100001-000-223.100$2,870.00 49/1/20151SONA23677ARINS001-000-101.100001-000-115.200$184.98 59/1/20151SONA23678P-LBT001-000-101.100001-000-223.100$140.00 69/1/20151SONA23679BLDPM001-000-101.100001-180-322.000$100.00 79/1/20151SONA23680DEP401-000-101.112401-000-220.401$84.77 89/1/20151SONA23680CONN401-000-101.100401-000-343.302$35.30 99/1/20151SONA23681DEP401-000-101.112401-000-220.401$84.77 109/1/20151SONA23681CONN401-000-101.100401-000-343.302$35.30 119/1/20151SONA23684ARTRN001-000-101.100001-000-115.210$2,381.67 129/1/20151SONA23685P-LBT001-000-101.100001-000-223.100$100.00 139/1/20151SONA23736ARTRN001-000-101.100001-000-115.210$329.09 149/1/20151SONA23737P-LBT001-000-101.100001-000-223.100$317.50 159/1/20151SONA23778FPLRV001-000-101.100001-192-342.201$558.00 169/1/20151SONA23817ARTRN001-000-101.100001-000-115.210$79.08 179/1/20151SONA23818P-LBT001-000-101.100001-000-223.100$140.00 Total of Journalized Receipts:$11,233.96 Non-Journalized Utility Billing Receipts:$10,990.50 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:$22,224.46