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3/3/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/3/2016 Village of Tequesta 4:21 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/3/20161SONA26015PRKTK001-000-101.100001-171-354.101$20.00 23/3/20161SONA26016CREG001-000-101.100001-180-329.000$40.00 33/3/20161SONA26017FPLRV001-000-101.100001-192-342.201$91.60 43/3/20161SONA26018BLDPM001-000-101.100001-180-322.000$177.70 53/3/20161SONA26018BLDSC001-000-101.100001-000-208.202$2.67 63/3/20161SONA26018BCAIF001-000-101.100001-000-208.203$2.67 73/3/20161SONA26019DEP401-000-101.112401-000-220.401$91.55 83/3/20161SONA26019CONN401-000-101.100401-000-343.302$38.12 93/3/20161SONA26020DEP401-000-101.112401-000-220.401$91.55 103/3/20161SONA26020CONN401-000-101.100401-000-343.302$38.12 113/3/20161SONA26021ARINS001-000-101.100001-000-115.200$79.40 123/3/20161SONA26022ARINS001-000-101.100001-000-115.200$61.08 133/3/20161SONA26023ARINS001-000-101.100001-000-115.200$61.66 143/3/20161SONA26024ARINS001-000-101.100001-000-115.200$61.66 153/3/20161SONA26025ARINS001-000-101.100001-000-115.200$61.66 163/3/20161SONA26026ARINS001-000-101.100001-000-115.200$61.66 173/3/20161SONA26027DEP401-000-101.112401-000-220.401$114.44 183/3/20161SONA26027CONN401-000-101.100401-000-343.302$38.12 193/3/20161SONA26027SRCH401-000-101.100401-000-343.304$9.53 203/3/20161SONA26028BLDPM001-000-101.100001-180-322.000$155.50 213/3/20161SONA26028BLDSC001-000-101.100001-000-208.202$2.33 223/3/20161SONA26028BCAIF001-000-101.100001-000-208.203$2.33 233/3/20161SONA26029COPY001-000-101.100001-000-341.101$25.00 243/3/20161SONA26035HINS001-000-101.100001-000-115.001$62.00 253/3/20161SONA26036BLDPM001-000-101.100001-180-322.000$100.00 Total of Journalized Receipts:$1,490.35 Non-Journalized Utility Billing Receipts:$20,434.83 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:$21,925.18