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1/4/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/4/2016 Village of Tequesta 4:14 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 11/4/20161SONA25308RECR001-000-101.100001-231-347.205$4.72 21/4/20161SONA25308STAX001-000-101.100001-000-208.500$0.28 31/4/20161SONA25309RECR001-000-101.100001-231-347.205$4.72 41/4/20161SONA25309STAX001-000-101.100001-000-208.500$0.28 51/4/20161SONA25310RECR001-000-101.100001-231-347.205$4.72 61/4/20161SONA25310STAX001-000-101.100001-000-208.500$0.28 71/4/20161SONA25315ARTRN001-000-101.100001-000-115.210$4,699.33 81/4/20161SONA25316ARTRN001-000-101.100001-000-115.210$309.42 91/4/20161SONA25317ARTRN001-000-101.100001-000-115.210$978.64 101/4/20161SONA25318ARTRN001-000-101.100001-000-115.210$2,838.23 111/4/20161SONA25319BLDPM001-000-101.100001-180-322.000$169.63 121/4/20161SONA25319BLDSC001-000-101.100001-000-208.202$2.00 131/4/20161SONA25319BCAIF001-000-101.100001-000-208.203$2.00 141/4/20161SONA25320ARTRN001-000-101.100001-000-115.210$28.02 151/4/20161SONA25321BLDPM001-000-101.100001-180-322.000$178.06 161/4/20161SONA25321BLDSC001-000-101.100001-000-208.202$2.67 171/4/20161SONA25321BCAIF001-000-101.100001-000-208.203$2.67 181/4/20161SONA25322BLDPM001-000-101.100001-180-322.000$177.00 191/4/20161SONA25322BLDSC001-000-101.100001-000-208.202$2.66 201/4/20161SONA25322BCAIF001-000-101.100001-000-208.203$2.66 211/4/20161SONA25323DEP401-000-101.112401-000-220.401$84.77 221/4/20161SONA25323CONN401-000-101.100401-000-343.302$35.30 231/4/20161SONA25324DEP401-000-101.112401-000-220.401$84.77 241/4/20161SONA25324CONN401-000-101.100401-000-343.302$35.30 251/4/20161SONA25325DEP401-000-101.112401-000-220.401$84.77 261/4/20161SONA25325CONN401-000-101.100401-000-343.302$35.30 271/4/20161SONA25331ARTRN001-000-101.100001-000-115.210$725.74 281/4/20161SONA25332COPY001-000-101.100001-000-341.101$50.00 291/4/20161SONA25333FPLRV001-000-101.100001-192-342.201$91.60 301/4/20161SONA25335MISC001-000-101.100001-192-342.410$50,265.45 311/4/20161SONA25336BLDPM001-000-101.100001-180-322.000$4,906.25 321/4/20161SONA25336BLDSC001-000-101.100001-000-208.202$73.59 331/4/20161SONA25336BCAIF001-000-101.100001-000-208.203$73.59 341/4/20161SONA25337CREG001-000-101.100001-180-329.000$40.00 351/4/20161SONA25338ARTRN001-000-101.100001-000-115.210$393.13 361/4/20161SONA25339ARINS001-000-101.100001-000-115.200$308.30 371/4/20161SONA25340MISC001-000-101.100001-171-369.000$3.00 381/4/20161SONA25341BLDPM001-000-101.100001-180-322.000$75.00 391/4/20161SONA25342BLDPM001-000-101.100001-180-322.000$161.60 401/4/20161SONA25342BLDSC001-000-101.100001-000-208.202$2.42 411/4/20161SONA25342BCAIF001-000-101.100001-000-208.203$2.42 421/4/20161SONA25343FPLRV001-000-101.100001-192-342.201$91.60 431/4/20161SONA25344BLDPM001-000-101.100001-180-322.000$168.02 441/4/20161SONA25344BLDSC001-000-101.100001-000-208.202$2.52 451/4/20161SONA25344BCAIF001-000-101.100001-000-208.203$2.52 461/4/20161SONA25344BLDPM001-000-101.100001-180-322.000$87.54 Total of Journalized Receipts:$67,292.49 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 1/4/2016 Village of Tequesta 4:14 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$20,470.61 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:$87,763.10