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3/9/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/9/2016 Village of Tequesta 4:08 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/9/20161SONA26120ADTX001-000-101.100001-000-311.000$140,336.26 23/9/20161SONA26120PBRR402-000-101.100402-000-343.400$12,199.48 33/9/20161SONA26120PBSW403-000-101.100403-000-343.901$7,410.90 43/9/20161SONA26121MISC001-000-101.100001-950-364.100$9,408.77 53/9/20161SONA26122FPLRV001-000-101.100001-192-342.201$91.60 63/9/20161SONA26123ARINS001-000-101.100001-000-115.200$61.66 73/9/20161SONA26124BLDPM001-000-101.100001-180-322.000$75.00 83/9/20161SONA26124BLDSC001-000-101.100001-000-208.202$2.00 93/9/20161SONA26124BCAIF001-000-101.100001-000-208.203$2.00 103/9/20161SONA26125COPY001-000-101.100001-000-341.101$25.00 113/9/20161SONA26126COPY001-000-101.100001-000-341.101$25.00 123/9/20161SONA26127BLDPM001-000-101.100001-180-322.000$476.63 133/9/20161SONA26127BLDSC001-000-101.100001-000-208.202$7.15 143/9/20161SONA26127BCAIF001-000-101.100001-000-208.203$7.15 153/9/20161SONA26128BLDPM001-000-101.100001-180-322.000$132.38 163/9/20161SONA26128BLDSC001-000-101.100001-000-208.202$2.00 173/9/20161SONA26128BCAIF001-000-101.100001-000-208.203$2.00 183/9/20161SONA26129BLDPM001-000-101.100001-180-322.000$258.88 193/9/20161SONA26129BLDSC001-000-101.100001-000-208.202$3.88 203/9/20161SONA26129BCAIF001-000-101.100001-000-208.203$3.88 213/9/20161SONA26129P&Z001-000-101.100001-150-341.150$200.00 223/9/20161SONA26130DEP401-000-101.112401-000-220.401$114.44 233/9/20161SONA26130CONN401-000-101.100401-000-343.302$38.12 243/9/20161SONA26130SRCH401-000-101.100401-000-343.304$9.53 253/9/20161SONA26133COPY001-000-101.100001-000-341.101$25.00 263/9/20161SONA26134COPY001-000-101.100001-000-341.101$25.00 273/9/20161SONA26135COPY001-000-101.100001-000-341.101$25.00 283/9/20161SONA26136COPY001-000-101.100001-000-341.101$25.00 293/9/20161SONA26137COPY001-000-101.100001-000-341.101$25.00 303/9/20161SONA26138CREG001-000-101.100001-180-329.000$40.00 313/9/20161SONA26139BLDPM001-000-101.100001-180-322.000$50.00 323/9/20161SONA26140DEP401-000-101.112401-000-220.401$114.44 333/9/20161SONA26140CONN401-000-101.100401-000-343.302$38.12 343/9/20161SONA26140SRCH401-000-101.100401-000-343.304$9.53 353/9/20161SONA26141DEP401-000-101.112401-000-220.401$114.44 363/9/20161SONA26141CONN401-000-101.100401-000-343.302$38.12 373/9/20161SONA26141SRCH401-000-101.100401-000-343.304$9.53 Total of Journalized Receipts:$171,432.89 Non-Journalized Utility Billing Receipts:$2,832.88 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:$174,265.77