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9/25/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/25/2015 Village of Tequesta 3:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/25/20151SONA24135ARTRN001-000-101.100001-000-115.210$500.00 29/25/20151SONA24136BLDPM001-000-101.100001-180-322.000$159.67 39/25/20151SONA24136BLDSC001-000-101.100001-000-208.202$2.40 49/25/20151SONA24136BCAIF001-000-101.100001-000-208.203$2.40 59/25/20151SONA24137P-CR001-000-101.100001-000-223.101$40.00 69/25/20151SONA24142BLDPM001-000-101.100001-180-322.000$131.38 79/25/20151SONA24142BLDSC001-000-101.100001-000-208.202$2.00 89/25/20151SONA24142BCAIF001-000-101.100001-000-208.203$2.00 99/25/20151SONA24142P&Z001-000-101.100001-150-341.150$100.00 109/25/20151SONA24143ARINS001-000-101.100001-000-115.200$263.23 119/25/20151SONA24145COPY001-000-101.100001-000-341.101$25.00 129/25/20151SONA24146P-LBT001-000-101.100001-000-223.100$420.00 139/25/20151SONA24147BLDPM001-000-101.100001-180-322.000$45.00 149/25/20151SONA24148HINS001-000-101.100001-000-115.001$124.00 159/25/20151SONA24149HINS001-000-101.100001-000-115.001$136.00 169/25/20151SONA24150BLDPM001-000-101.100001-180-322.000$380.39 179/25/20151SONA24150BLDSC001-000-101.100001-000-208.202$4.96 189/25/20151SONA24150BCAIF001-000-101.100001-000-208.203$4.96 199/25/20151SONA24151P-LBT001-000-101.100001-000-223.100$1,032.50 209/25/20151SONA24152DEP401-000-101.112401-000-220.401$84.77 219/25/20151SONA24152CONN401-000-101.100401-000-343.302$35.30 Total of Journalized Receipts:$3,495.96 Non-Journalized Utility Billing Receipts:$489.96 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:$3,985.92