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4/18/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/18/2016 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 14/18/20161SONA26741BLDPM001-000-101.100001-180-322.000$75.00 24/18/20161SONA26741BLDSC001-000-101.100001-000-208.202$2.00 34/18/20161SONA26741BCAIF001-000-101.100001-000-208.203$2.00 44/18/20161SONA26741P&Z001-000-101.100001-150-341.150$100.00 54/18/20161SONA26742LBTX001-000-101.100001-000-321.000$17.50 64/18/20161SONA26743BLDPM001-000-101.100001-180-322.000$167.57 74/18/20161SONA26743BLDSC001-000-101.100001-000-208.202$2.51 84/18/20161SONA26743BCAIF001-000-101.100001-000-208.203$2.51 94/18/20161SONA26744BLDPM001-000-101.100001-180-322.000$193.98 104/18/20161SONA26744BLDSC001-000-101.100001-000-208.202$2.91 114/18/20161SONA26744BCAIF001-000-101.100001-000-208.203$2.91 124/18/20161SONA26745BLDPM001-000-101.100001-180-322.000$170.63 134/18/20161SONA26745BLDSC001-000-101.100001-000-208.202$2.56 144/18/20161SONA26745BCAIF001-000-101.100001-000-208.203$2.56 154/18/20161SONA26746ARINS001-000-101.100001-000-115.200$61.66 164/18/20161SONA26747BLDPM001-000-101.100001-180-322.000$176.00 174/18/20161SONA26747BLDSC001-000-101.100001-000-208.202$2.64 184/18/20161SONA26747BCAIF001-000-101.100001-000-208.203$2.64 194/18/20161SONA26748BLDPM001-000-101.100001-180-322.000$75.00 204/18/20161SONA26749CREG001-000-101.100001-180-329.000$40.00 214/18/20161SONA26750BLDPM001-000-101.100001-180-322.000$875.28 224/18/20161SONA26750BLDSC001-000-101.100001-000-208.202$13.13 234/18/20161SONA26750BCAIF001-000-101.100001-000-208.203$13.13 244/18/20161SONA26750P&Z001-000-101.100001-150-341.150$50.00 254/18/20161SONA26757DEP401-000-101.112401-000-220.401$91.55 264/18/20161SONA26757CONN401-000-101.100401-000-343.302$38.12 274/18/20161SONA26758DEP401-000-101.112401-000-220.401$91.55 284/18/20161SONA26758CONN401-000-101.100401-000-343.302$38.12 294/18/20161SONA26759BLDPM001-000-101.100001-180-322.000$112.41 304/18/20161SONA26759BLDSC001-000-101.100001-000-208.202$1.69 314/18/20161SONA26759BCAIF001-000-101.100001-000-208.203$1.69 324/18/20161SONA26760ARTRN001-000-101.100001-000-115.210$613.21 334/18/20161SONA26761NTRL001-000-101.100001-000-314.400$147.90 344/18/20161SONA26762PROP001-000-101.100001-000-314.800$1,251.41 354/18/20161SONA26764MISC402-000-101.100402-000-338.110$838.81 364/18/20161SONA26765ARTRN001-000-101.100001-000-115.210$1,461.31 374/18/20161SONA26766BLDPM001-000-101.100001-180-322.000$382.50 384/18/20161SONA26766BLDSC001-000-101.100001-000-208.202$5.74 394/18/20161SONA26766BCAIF001-000-101.100001-000-208.203$5.74 404/18/20161SONA26767ARTRN001-000-101.100001-000-115.210$42.75 414/18/20161SONA26768BLDPM001-000-101.100001-180-322.000$277.48 424/18/20161SONA26768BLDSC001-000-101.100001-000-208.202$4.16 434/18/20161SONA26768BCAIF001-000-101.100001-000-208.203$4.16 444/18/20161SONA26769BLDPM001-000-101.100001-180-322.000$100.00 454/18/20161SONA26770BLDPM001-000-101.100001-180-322.000$75.00 464/18/20161SONA26770BLDSC001-000-101.100001-000-208.202$2.00 474/18/20161SONA26770BCAIF001-000-101.100001-000-208.203$2.00 484/18/20161SONA26771BLDPM001-000-101.100001-180-322.000$277.09 494/18/20161SONA26771BLDSC001-000-101.100001-000-208.202$3.41 504/18/20161SONA26771BCAIF001-000-101.100001-000-208.203$3.41 514/18/20161SONA26772BLDPM001-000-101.100001-180-322.000$1,240.63 524/18/20161SONA26772BLDSC001-000-101.100001-000-208.202$18.61 534/18/20161SONA26772BCAIF001-000-101.100001-000-208.203$18.61 544/18/20161SONA26773CREG001-000-101.100001-180-329.000$40.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 4/18/2016 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$9,245.18 Non-Journalized Utility Billing Receipts:$1,467.02 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:$10,712.20