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12/1/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/1/2015 Village of Tequesta 3:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/1/20151SONA24952BLDPM001-000-101.100001-180-322.000$324.51 212/1/20151SONA24952BLDSC001-000-101.100001-000-208.202$4.87 312/1/20151SONA24952BCAIF001-000-101.100001-000-208.203$4.87 412/1/20151SONA24952P&Z001-000-101.100001-150-341.150$50.00 512/1/20151SONA24953P&Z001-000-101.100001-150-341.150$500.00 612/1/20151SONA24953P&Z001-000-101.100001-150-341.150$2,300.00 712/1/20151SONA24954RECR001-000-101.100001-231-347.205$282.47 812/1/20151SONA24955TQFST001-000-101.100001-231-347.100$47.17 912/1/20151SONA24955STAX001-000-101.100001-000-208.500$2.83 1012/1/20151SONA24956BLDPM001-000-101.100001-180-322.000$75.00 1112/1/20151SONA24956BLDSC001-000-101.100001-000-208.202$2.00 1212/1/20151SONA24956BCAIF001-000-101.100001-000-208.203$2.00 1312/1/20151SONA25058BLDPM001-000-101.100001-180-322.000$182.60 1412/1/20151SONA25058BLDSC001-000-101.100001-000-208.202$2.74 1512/1/20151SONA25058BCAIF001-000-101.100001-000-208.203$2.74 1612/1/20151SONA25059BLDPM001-000-101.100001-180-322.000$253.11 1712/1/20151SONA25059BLDSC001-000-101.100001-000-208.202$3.80 1812/1/20151SONA25059BCAIF001-000-101.100001-000-208.203$3.80 1912/1/20151SONA25060BLDPM001-000-101.100001-180-322.000$234.06 2012/1/20151SONA25060BLDSC001-000-101.100001-000-208.202$3.51 2112/1/20151SONA25060BCAIF001-000-101.100001-000-208.203$3.51 Total of Journalized Receipts:$4,285.59 Non-Journalized Utility Billing Receipts:$7,408.17 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:$11,693.76