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9/3/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/3/2015 Village of Tequesta 3:33 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/3/20151SONA23837DEP401-000-101.112401-000-220.401$84.77 29/3/20151SONA23837CONN401-000-101.100401-000-343.302$35.30 39/3/20151SONA23838ARINS001-000-101.100001-000-115.200$1,171.54 49/3/20151SONA23840DEP401-000-101.112401-000-220.401$84.77 59/3/20151SONA23840CONN401-000-101.100401-000-343.302$35.30 69/3/20151SONA23841RECR001-000-101.100001-231-347.205$49.00 79/3/20151SONA23842RECR001-000-101.100001-231-347.205$96.06 89/3/20151SONA23843RECR001-000-101.100001-231-347.205$57.00 99/3/20151SONA23844FPLRV001-000-101.100001-192-342.201$91.60 109/3/20151SONA23845BLDPM001-000-101.100001-180-322.000$251.44 119/3/20151SONA23845BLDSC001-000-101.100001-000-208.202$3.77 129/3/20151SONA23845BCAIF001-000-101.100001-000-208.203$3.77 139/3/20151SONA23846COPY001-000-101.100001-000-341.101$25.00 149/3/20151SONA23847CHINS001-000-101.100001-000-115.050$497.30 159/3/20151SONA23848HINS001-000-101.100001-000-115.001$583.91 169/3/20151SONA23849ARTRN001-000-101.100001-000-115.210$4.93 179/3/20151SONA23858RECR001-000-101.100001-231-347.205$4.72 189/3/20151SONA23858STAX001-000-101.100001-000-208.500$0.28 199/3/20151SONA23859RECR001-000-101.100001-231-347.205$4.72 209/3/20151SONA23859STAX001-000-101.100001-000-208.500$0.28 219/3/20151SONA23860BLDPM001-000-101.100001-180-322.000$75.00 229/3/20151SONA23860BLDSC001-000-101.100001-000-208.202$2.00 239/3/20151SONA23860BCAIF001-000-101.100001-000-208.203$2.00 249/3/20151SONA23862P-CR001-000-101.100001-000-223.101$40.00 259/3/20151SONA23863BLDPM001-000-101.100001-180-322.000$571.25 269/3/20151SONA23863BLDSC001-000-101.100001-000-208.202$8.57 279/3/20151SONA23863BCAIF001-000-101.100001-000-208.203$8.57 289/3/20151SONA23864P-CR001-000-101.100001-000-223.101$40.00 299/3/20151SONA23868BLDPM001-000-101.100001-180-322.000$75.00 309/3/20151SONA23868BLDSC001-000-101.100001-000-208.202$2.00 319/3/20151SONA23868BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$3,911.85 Non-Journalized Utility Billing Receipts:$34,212.16 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:$38,124.01