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10/30/2015FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/30/15 Time: 4:03pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 06 7 10/30/2015 10/30/2015 WA 401-000-101.100 401-000-115.100 77.32 WA 401-000-101.100 401-000-115.100 0.59 FP 401-000-101.100 401-000-115.100 2.24 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 9.78 MS 401-000-101.100 401-000-115.100 29.16 MS 401-000-101.100 401-000-115.100 0.15 Section: 13 8 10/30/2015 10/30/2015 WA 401-000-101.100 401-000-115.100 27.72 WA 401-000-101.100 401-000-115.100 0.28 FP 401-000-101.100 401-000-115.100 1.12 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 10.86 MS 401-000-101.100 401-000-115.100 14.58 MS 401-000-101.100 401-000-115.100 0.15 Section: 17 9 10/30/2015 10/30/2015 UT 401-000-101.100 401-000-115.100 2.20 ------------- Total Amount: 176.17