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9/15/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/15/2015 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/15/20151SONA23979ELTAX001-000-101.100001-000-314.100$51,084.16 29/15/20151SONA23981BLDPM001-000-101.100001-180-322.000$100.00 39/15/20151SONA23982ARTRN001-000-101.100001-000-115.210$0.09 49/15/20151SONA23983MISC001-000-101.100001-000-102.007$100.00 59/15/20151SONA23984DEP401-000-101.112401-000-220.401$105.96 69/15/20151SONA23984CONN401-000-101.100401-000-343.302$35.30 79/15/20151SONA23984SRCH401-000-101.100401-000-343.304$8.83 89/15/20151SONA23995P&Z001-000-101.100001-150-341.150$40.00 99/15/20151SONA24002P-LBT001-000-101.100001-000-223.100$965.00 109/15/20151SONA24004P&Z001-000-101.100001-150-341.150$300.00 119/15/20151SONA24005ARINS001-000-101.100001-000-115.200$123.32 129/15/20151SONA24007P-CR001-000-101.100001-000-223.101$40.00 139/15/20151SONA24010FPLRV001-000-101.100001-192-342.201$91.60 149/15/20151SONA24011PROP001-000-101.100001-000-314.800$506.11 159/15/20151SONA24012CPR001-000-101.100001-192-342.402$50.00 169/15/20151SONA24013P-CR001-000-101.100001-000-223.101$40.00 179/15/20151SONA24014BLDPM001-000-101.100001-180-322.000$360.52 189/15/20151SONA24014BLDSC001-000-101.100001-000-208.202$4.66 199/15/20151SONA24014BCAIF001-000-101.100001-000-208.203$4.66 209/15/20151SONA24015BLDPM001-000-101.100001-180-322.000$550.00 219/15/20151SONA24015BLDSC001-000-101.100001-000-208.202$8.25 229/15/20151SONA24015BCAIF001-000-101.100001-000-208.203$8.25 239/15/20151SONA24016FPLRV001-000-101.100001-192-342.201$275.90 249/15/20151SONA24017DEP401-000-101.112401-000-220.401$84.77 259/15/20151SONA24017CONN401-000-101.100401-000-343.302$35.30 269/15/20151SONA24021BLDPM001-000-101.100001-180-322.000$507.50 279/15/20151SONA24021BLDSC001-000-101.100001-000-208.202$7.61 289/15/20151SONA24021BCAIF001-000-101.100001-000-208.203$7.61 299/15/20151SONA24021P&Z001-000-101.100001-150-341.150$200.00 Total of Journalized Receipts:$55,645.40 Non-Journalized Utility Billing Receipts:$9,347.38 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:$64,992.78