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3/23/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/23/2016 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 13/23/20161SONA26374BLDPM001-000-101.100001-180-322.000$176.00 23/23/20161SONA26374BLDSC001-000-101.100001-000-208.202$2.64 33/23/20161SONA26374BCAIF001-000-101.100001-000-208.203$2.64 43/23/20161SONA26375BLDPM001-000-101.100001-180-322.000$75.00 53/23/20161SONA26375BLDSC001-000-101.100001-000-208.202$2.00 63/23/20161SONA26375BCAIF001-000-101.100001-000-208.203$2.00 73/23/20161SONA26376BLDPM001-000-101.100001-180-322.000$75.00 83/23/20161SONA26377RECR001-000-101.100001-231-347.205$14.15 93/23/20161SONA26377STAX001-000-101.100001-000-208.500$0.85 103/23/20161SONA26378BLDPM001-000-101.100001-180-322.000$45.00 113/23/20161SONA26379BLDPM001-000-101.100001-180-322.000$152.56 123/23/20161SONA26379BLDSC001-000-101.100001-000-208.202$2.29 133/23/20161SONA26379BCAIF001-000-101.100001-000-208.203$2.29 143/23/20161SONA26380MISC001-000-101.100001-171-369.000$10.00 153/23/20161SONA26381BLDPM001-000-101.100001-180-322.000$131.38 163/23/20161SONA26381BLDSC001-000-101.100001-000-208.202$2.00 173/23/20161SONA26381BCAIF001-000-101.100001-000-208.203$2.00 183/23/20161SONA26381P&Z001-000-101.100001-150-341.150$100.00 193/23/20161SONA26382BLDPM001-000-101.100001-180-322.000$75.00 203/23/20161SONA26382BLDSC001-000-101.100001-000-208.202$2.00 213/23/20161SONA26382BCAIF001-000-101.100001-000-208.203$2.00 223/23/20161SONA26383BLDPM001-000-101.100001-180-322.000$75.00 233/23/20161SONA26383BLDSC001-000-101.100001-000-208.202$2.00 243/23/20161SONA26383BCAIF001-000-101.100001-000-208.203$2.00 253/23/20161SONA26384P&Z001-000-101.100001-150-341.150$500.00 263/23/20161SONA26384P&Z001-000-101.100001-150-341.150$2,300.00 273/23/20161SONA26385RECR001-000-101.100001-231-347.205$1,117.60 283/23/20161SONA26386RECR001-000-101.100001-231-347.205$118.00 293/23/20161SONA26390ARTRN001-000-101.100001-000-115.210$598.58 303/23/20161SONA26391BLDPM001-000-101.100001-180-322.000$220.63 313/23/20161SONA26391BLDSC001-000-101.100001-000-208.202$3.31 323/23/20161SONA26391BCAIF001-000-101.100001-000-208.203$3.31 333/23/20161SONA26391P&Z001-000-101.100001-150-341.150$200.00 343/23/20161SONA26392DEP401-000-101.112401-000-220.401$91.55 353/23/20161SONA26392CONN401-000-101.100401-000-343.302$38.12 363/23/20161SONA26393DEP401-000-101.112401-000-220.401$91.55 373/23/20161SONA26393CONN401-000-101.100401-000-343.302$38.12 Total of Journalized Receipts:$6,276.57 Non-Journalized Utility Billing Receipts:$631.32 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:$6,907.89