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3/14/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/14/2016 Village of Tequesta 4:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/14/20161SONA26209BLDPM001-000-101.100001-180-322.000$50.00 23/14/20161SONA26209BLDPM001-000-101.100001-180-322.000$50.00 33/14/20161SONA26210COPY001-000-101.100001-000-341.101$25.00 43/14/20161SONA26211COPY001-000-101.100001-000-341.101$50.00 53/14/20161SONA26212CREG001-000-101.100001-180-329.000$40.00 63/14/20161SONA26213BLDPM001-000-101.100001-180-322.000$167.19 73/14/20161SONA26213BLDSC001-000-101.100001-000-208.202$2.51 83/14/20161SONA26213BCAIF001-000-101.100001-000-208.203$2.51 93/14/20161SONA26214ARTRN001-000-101.100001-000-115.210$78.63 103/14/20161SONA26215ARTRN001-000-101.100001-000-115.210$3,993.23 113/14/20161SONA26216CREG001-000-101.100001-180-329.000$40.00 123/14/20161SONA26217BLDPM001-000-101.100001-180-322.000$125.00 133/14/20161SONA26217BLDSC001-000-101.100001-000-208.202$2.00 143/14/20161SONA26217BCAIF001-000-101.100001-000-208.203$2.00 153/14/20161SONA26218BLDPM001-000-101.100001-180-322.000$50.00 163/14/20161SONA26219ARTRN001-000-101.100001-000-115.210$455.30 173/14/20161SONA26220ARTRN001-000-101.100001-000-115.210$362.07 183/14/20161SONA26221ARTRN001-000-101.100001-000-115.210$91.78 193/14/20161SONA26222ARTRN001-000-101.100001-000-115.210$814.36 203/14/20161SONA26223PROP001-000-101.100001-000-314.800$44.46 213/14/20161SONA26224PROP001-000-101.100001-000-314.800$138.09 223/14/20161SONA26225BLDPM001-000-101.100001-180-322.000$75.00 233/14/20161SONA26226COPY001-000-101.100001-000-341.101$25.00 243/14/20161SONA26227COPY001-000-101.100001-000-341.101$25.00 253/14/20161SONA26228COPY001-000-101.100001-000-341.101$50.00 263/14/20161SONA26229BLDPM001-000-101.100001-180-322.000$300.91 273/14/20161SONA26229BLDSC001-000-101.100001-000-208.202$4.51 283/14/20161SONA26229BCAIF001-000-101.100001-000-208.203$4.51 293/14/20161SONA26230MISC001-000-101.100001-180-354.102$1,718.88 Total of Journalized Receipts:$8,787.94 Non-Journalized Utility Billing Receipts:$24,747.86 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:$33,535.80