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10/30/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/30/2015 Village of Tequesta 3:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/30/20151SONA24620AR403403-000-101.100403-000-115.000$412.00 210/30/20151SONA24621RECR001-000-101.100001-231-347.205$26.00 310/30/20151SONA24622COPY001-000-101.100001-000-341.101$9.00 410/30/20151SONA24623BLDPM001-000-101.100001-180-322.000$140.94 510/30/20151SONA24623BLDSC001-000-101.100001-000-208.202$2.11 610/30/20151SONA24623BCAIF001-000-101.100001-000-208.203$2.11 710/30/20151SONA24624CREG001-000-101.100001-180-329.000$40.00 810/30/20151SONA24625FPLRV001-000-101.100001-192-342.201$35.00 910/30/20151SONA24626P&Z001-000-101.100001-150-341.150$100.00 1010/30/20151SONA24627ARINS001-000-101.100001-000-115.200$79.40 1110/30/20151SONA24628BLDPM001-000-101.100001-180-322.000$592.50 1210/30/20151SONA24628BLDSC001-000-101.100001-000-208.202$8.14 1310/30/20151SONA24628BCAIF001-000-101.100001-000-208.203$8.14 1410/30/20151SONA24628P&Z001-000-101.100001-150-341.150$200.00 1510/30/20151SONA24629DEP401-000-101.112401-000-220.401$84.77 1610/30/20151SONA24629CONN401-000-101.100401-000-343.302$35.30 1710/30/20151SONA24630LBTX001-000-101.100001-000-321.000$110.00 1810/30/20151SONA24631HBTX001-000-101.100001-000-321.001$110.00 1910/30/20151SONA24632COPY001-000-101.100001-000-341.101$25.00 2010/30/20151SONA24633COPY001-000-101.100001-000-341.101$25.00 2110/30/20151SONA24634COPY001-000-101.100001-000-341.101$25.00 2210/30/20151SONA24635COPY001-000-101.100001-000-341.101$25.00 2310/30/20151SONA24636LBTX001-000-101.100001-000-321.000$110.00 2410/30/20151SONA24637ARTRN001-000-101.100001-000-115.210$761.95 2510/30/20151SONA24638TQFST001-000-101.100001-231-347.100$169.81 2610/30/20151SONA24638STAX001-000-101.100001-000-208.500$10.19 2710/30/20151SONA24639RCRNT001-000-101.100001-231-362.100$102.24 2810/30/20151SONA24639STAX001-000-101.100001-000-208.500$6.13 2910/30/20151SONA24640DEP401-000-101.112401-000-220.401$384.76 3010/30/20151SONA24640CONN401-000-101.100401-000-343.302$226.00 3110/30/20151SONA24641DEP401-000-101.112401-000-220.401$109.20 3210/30/20151SONA24641CONN401-000-101.100401-000-343.302$35.30 3310/30/20151SONA24642BLDPM001-000-101.100001-180-322.000$377.31 3410/30/20151SONA24642BLDSC001-000-101.100001-000-208.202$5.66 3510/30/20151SONA24642BCAIF001-000-101.100001-000-208.203$5.66 3610/30/20151SONA24646BLDPM001-000-101.100001-180-322.000$210.00 3710/30/20151SONA24646BLDSC001-000-101.100001-000-208.202$3.15 3810/30/20151SONA24646BCAIF001-000-101.100001-000-208.203$3.15 3910/30/20151SONA24646P&Z001-000-101.100001-150-341.150$50.00 Total of Journalized Receipts:$4,665.92 Non-Journalized Utility Billing Receipts:$176.17 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:$4,842.09