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12/30/2015FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/30/2015 Village of Tequesta 3:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/30/20151SONA25300COPY001-000-101.100001-000-341.101$23.85 212/30/20151SONA25301BLDPM001-000-101.100001-180-322.000$252.50 312/30/20151SONA25301BLDSC001-000-101.100001-000-208.202$3.79 412/30/20151SONA25301BCAIF001-000-101.100001-000-208.203$3.79 512/30/20151SONA25301P&Z001-000-101.100001-150-341.150$200.00 612/30/20151SONA25302BLDPM001-000-101.100001-180-322.000$1,442.50 712/30/20151SONA25302BLDSC001-000-101.100001-000-208.202$21.64 812/30/20151SONA25302BCAIF001-000-101.100001-000-208.203$21.64 912/30/20151SONA25302P&Z001-000-101.100001-150-341.150$50.00 1012/30/20151SONA25303MISC001-000-101.100001-171-369.000$3.00 1112/30/20151SONA25304P&Z001-000-101.100001-150-341.150$50.00 1212/30/20151SONA25304P&Z001-000-101.100001-150-341.150$100.00 1312/30/20151SONA25305BLDPM001-000-101.100001-180-322.000$210.00 1412/30/20151SONA25305BLDSC001-000-101.100001-000-208.202$3.15 1512/30/20151SONA25305BCAIF001-000-101.100001-000-208.203$3.15 1612/30/20151SONA25306WC401401-000-101.100401-000-343.700$564.13 Total of Journalized Receipts:$2,953.14 Non-Journalized Utility Billing Receipts:$6,486.89 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:$9,440.03