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4/15/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/15/2016 Village of Tequesta 2:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/15/20161SONA26707ARTRN001-000-101.100001-000-115.210$20.00 24/15/20161SONA26708ARTRN001-000-101.100001-000-115.210$5,925.57 34/15/20161SONA26709ELTAX001-000-101.100001-000-314.100$36,478.25 44/15/20161SONA26710DEP401-000-101.112401-000-220.401$91.55 54/15/20161SONA26710CONN401-000-101.100401-000-343.302$38.12 64/15/20161SONA26711BLDPM001-000-101.100001-180-322.000$45.00 74/15/20161SONA26712CREG001-000-101.100001-180-329.000$40.00 84/15/20161SONA26713BLDPM001-000-101.100001-180-322.000$75.00 94/15/20161SONA26713BLDSC001-000-101.100001-000-208.202$2.00 104/15/20161SONA26713BCAIF001-000-101.100001-000-208.203$2.00 114/15/20161SONA26714CREG001-000-101.100001-180-329.000$40.00 124/15/20161SONA26715LBTX001-000-101.100001-000-321.000$100.00 134/15/20161SONA26716COPY001-000-101.100001-000-341.101$25.00 144/15/20161SONA26717CREG001-000-101.100001-180-329.000$40.00 154/15/20161SONA26718BLDPM001-000-101.100001-180-322.000$295.00 164/15/20161SONA26718BLDSC001-000-101.100001-000-208.202$4.43 174/15/20161SONA26718BCAIF001-000-101.100001-000-208.203$4.43 184/15/20161SONA26718P&Z001-000-101.100001-150-341.150$50.00 194/15/20161SONA26719BLDPM001-000-101.100001-180-322.000$188.75 204/15/20161SONA26719BLDSC001-000-101.100001-000-208.202$2.83 214/15/20161SONA26719BCAIF001-000-101.100001-000-208.203$2.83 224/15/20161SONA26720CREG001-000-101.100001-180-329.000$40.00 234/15/20161SONA26721BLDPM001-000-101.100001-180-322.000$157.84 244/15/20161SONA26721BLDSC001-000-101.100001-000-208.202$2.37 254/15/20161SONA26721BCAIF001-000-101.100001-000-208.203$2.37 264/15/20161SONA26722PRKTK001-000-101.100001-171-354.101$20.00 274/15/20161SONA26723BLDPM001-000-101.100001-180-322.000$184.88 284/15/20161SONA26723BLDSC001-000-101.100001-000-208.202$2.77 294/15/20161SONA26723BCAIF001-000-101.100001-000-208.203$2.77 304/15/20161SONA26724FPLRV001-000-101.100001-192-342.201$1,000.68 314/15/20161SONA26725ARTRN001-000-101.100001-000-115.210$79.50 324/15/20161SONA26726BLDPM001-000-101.100001-180-322.000$335.32 334/15/20161SONA26726BLDSC001-000-101.100001-000-208.202$5.03 344/15/20161SONA26726BCAIF001-000-101.100001-000-208.203$5.03 Total of Journalized Receipts:$45,309.32 Non-Journalized Utility Billing Receipts:$6,979.20 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:$52,288.52