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5/27/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/27/2016 Village of Tequesta 2:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 15/27/20161SONA27393SFGT001-000-101.100001-000-338.101$11,995.22 25/27/20161SONA27393ST5C001-000-101.100001-000-338.102$5,398.23 35/27/20161SONA27395BLDPM001-000-101.100001-180-322.000$100.00 45/27/20161SONA27396BLDPM001-000-101.100001-180-322.000$144.13 55/27/20161SONA27396BLDSC001-000-101.100001-000-208.202$2.16 65/27/20161SONA27396BCAIF001-000-101.100001-000-208.203$2.16 75/27/20161SONA27396P&Z001-000-101.100001-150-341.150$50.00 85/27/20161SONA27397DEP401-000-101.112401-000-220.401$91.55 95/27/20161SONA27397CONN401-000-101.100401-000-343.302$38.12 105/27/20161SONA27398HINS001-000-101.100001-000-115.001$121.06 115/27/20161SONA27399BLDPM001-000-101.100001-180-322.000$75.00 125/27/20161SONA27399BLDSC001-000-101.100001-000-208.202$2.00 135/27/20161SONA27399BCAIF001-000-101.100001-000-208.203$2.00 145/27/20161SONA27400BLDPM001-000-101.100001-180-322.000$75.00 155/27/20161SONA27400BLDSC001-000-101.100001-000-208.202$2.00 165/27/20161SONA27400BCAIF001-000-101.100001-000-208.203$2.00 175/27/20161SONA27400P&Z001-000-101.100001-150-341.150$50.00 185/27/20161SONA27401PRKTK001-000-101.100001-171-354.101$20.00 195/27/20161SONA27402BLDPM001-000-101.100001-180-322.000$174.73 205/27/20161SONA27402BLDSC001-000-101.100001-000-208.202$2.62 215/27/20161SONA27402BCAIF001-000-101.100001-000-208.203$2.62 225/27/20161SONA27403DEP401-000-101.112401-000-220.401$91.55 235/27/20161SONA27403CONN401-000-101.100401-000-343.302$38.12 Total of Journalized Receipts:$18,480.27 Non-Journalized Utility Billing Receipts:$348.39 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:$18,828.66