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11/25/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/25/2015 Village of Tequesta 3:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/25/20151SONA24915ARTRN001-000-101.100001-000-115.210$310.56 211/25/20151SONA24916PRKTK001-000-101.100001-171-354.101$20.00 311/25/20151SONA24917LBTX001-000-101.100001-000-321.000$92.00 411/25/20151SONA24918ARTRN001-000-101.100001-000-115.210$46.03 511/25/20151SONA24919ARINS001-000-101.100001-000-115.200$61.66 611/25/20151SONA24920BLDPM001-000-101.100001-180-322.000$167.29 711/25/20151SONA24920BLDSC001-000-101.100001-000-208.202$2.00 811/25/20151SONA24920BCAIF001-000-101.100001-000-208.203$2.00 911/25/20151SONA24920P&Z001-000-101.100001-150-341.150$50.00 1011/25/20151SONA24921BLDPM001-000-101.100001-180-322.000$75.00 1111/25/20151SONA24921BCAIF001-000-101.100001-000-208.203$2.00 1211/25/20151SONA24921BLDSC001-000-101.100001-000-208.202$2.00 1311/25/20151SONA24922BLDPM001-000-101.100001-180-322.000$752.73 1411/25/20151SONA24922BLDSC001-000-101.100001-000-208.202$11.29 1511/25/20151SONA24922BCAIF001-000-101.100001-000-208.203$11.29 1611/25/20151SONA24923COPY001-000-101.100001-000-341.101$25.00 1711/25/20151SONA24932DEP401-000-101.112401-000-220.401$84.77 1811/25/20151SONA24932CONN401-000-101.100401-000-343.302$35.30 1911/25/20151SONA24933DEP401-000-101.112401-000-220.401$84.77 2011/25/20151SONA24933CONN401-000-101.100401-000-343.302$35.30 2111/25/20151SONA24934ARTRN001-000-101.100001-000-115.210$251.48 Total of Journalized Receipts:$2,122.47 Non-Journalized Utility Billing Receipts:$404.94 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:$2,527.41