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9/17/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/17/2015 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/17/20151SONA24022FPLRV001-000-101.100001-192-342.201$353.40 29/17/20151SONA24023BLDPM001-000-101.100001-180-322.000$75.00 39/17/20151SONA24023BLDSC001-000-101.100001-000-208.202$2.00 49/17/20151SONA24023BCAIF001-000-101.100001-000-208.203$2.00 59/17/20151SONA24024DEP401-000-101.112401-000-220.401$84.77 69/17/20151SONA24024CONN401-000-101.100401-000-343.302$35.30 79/17/20151SONA24025DEP401-000-101.112401-000-220.401$105.96 89/17/20151SONA24025CONN401-000-101.100401-000-343.302$35.30 99/17/20151SONA24025SRCH401-000-101.100401-000-343.304$8.83 109/17/20151SONA24026BLDPM001-000-101.100001-180-322.000$628.63 119/17/20151SONA24026BLDSC001-000-101.100001-000-208.202$9.43 129/17/20151SONA24026BCAIF001-000-101.100001-000-208.203$9.43 139/17/20151SONA24027SFGT001-000-101.100001-000-338.101$10,007.19 149/17/20151SONA24027ST5C001-000-101.100001-000-338.102$4,707.19 159/17/20151SONA24028PROP001-000-101.100001-000-314.800$463.10 169/17/20151SONA24029NTRL001-000-101.100001-000-314.400$78.54 179/17/20151SONA24031ARINS001-000-101.100001-000-115.200$141.06 189/17/20151SONA24032P-LBT001-000-101.100001-000-223.100$2,881.50 199/17/20151SONA24033P-HB001-000-101.100001-000-223.110$100.00 209/17/20151SONA24034P-CR001-000-101.100001-000-223.101$40.00 219/17/20151SONA24035P&Z001-000-101.100001-150-341.150$40.00 229/17/20151SONA24036HINS001-000-101.100001-000-115.001$38.67 239/17/20151SONA24037P-REC001-000-101.100001-000-223.231$216.98 249/17/20151SONA24037STAX001-000-101.100001-000-208.500$13.02 259/17/20151SONA24038BLDPM001-000-101.100001-180-322.000$75.00 269/17/20151SONA24038BLDSC001-000-101.100001-000-208.202$2.00 279/17/20151SONA24038BCAIF001-000-101.100001-000-208.203$2.00 289/17/20151SONA24039P-CR001-000-101.100001-000-223.101$40.00 299/17/20151SONA24040DEP401-000-101.112401-000-220.401$105.96 309/17/20151SONA24040CONN401-000-101.100401-000-343.302$35.30 319/17/20151SONA24040SRCH401-000-101.100401-000-343.304$8.83 329/17/20151SONA24041BLDPM001-000-101.100001-180-322.000$231.09 339/17/20151SONA24041BLDSC001-000-101.100001-000-208.202$3.47 349/17/20151SONA24041BCAIF001-000-101.100001-000-208.203$3.47 359/17/20151SONA24042BLDPM001-000-101.100001-180-322.000$45.00 369/17/20151SONA24042P&Z001-000-101.100001-150-341.150$100.00 379/17/20151SONA24043BLDPM001-000-101.100001-180-322.000$75.00 389/17/20151SONA24043BLDSC001-000-101.100001-000-208.202$2.00 399/17/20151SONA24043BCAIF001-000-101.100001-000-208.203$2.00 409/17/20151SONA24044P-REC001-000-101.100001-000-223.231$75.47 419/17/20151SONA24044STAX001-000-101.100001-000-208.500$4.53 429/17/20151SONA24045P-REC001-000-101.100001-000-223.231$28.30 439/17/20151SONA24045STAX001-000-101.100001-000-208.500$1.70 449/17/20151SONA24046BLDPM001-000-101.100001-180-322.000$75.00 459/17/20151SONA24046BLDSC001-000-101.100001-000-208.202$2.00 469/17/20151SONA24046BCAIF001-000-101.100001-000-208.203$2.00 479/17/20151SONA24047BLDPM001-000-101.100001-180-322.000$75.00 489/17/20151SONA24047BCAIF001-000-101.100001-000-208.203$2.00 499/17/20151SONA24047BLDSC001-000-101.100001-000-208.202$2.00 509/17/20151SONA24048COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$21,101.42 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/17/2015 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$1,230.44 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:$22,331.86