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6/8/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/8/2016 Village of Tequesta 4:06 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/8/20161SONA27528DEP401-000-101.112401-000-220.401$91.55 26/8/20161SONA27528CONN401-000-101.100401-000-343.302$38.12 36/8/20161SONA27532FPLRV001-000-101.100001-192-342.201$91.60 46/8/20161SONA27533BLDPM001-000-101.100001-180-322.000$210.00 56/8/20161SONA27533BLDSC001-000-101.100001-000-208.202$2.40 66/8/20161SONA27533BCAIF001-000-101.100001-000-208.203$2.40 76/8/20161SONA27534ADTX001-000-101.100001-000-311.000$23,943.22 86/8/20161SONA27535PBSW403-000-101.100403-000-343.901$1,542.63 96/8/20161SONA27536PBRR402-000-101.100402-000-343.400$2,375.51 106/8/20161SONA27537BLDPM001-000-101.100001-180-322.000$341.75 116/8/20161SONA27537BLDSC001-000-101.100001-000-208.202$5.13 126/8/20161SONA27537BCAIF001-000-101.100001-000-208.203$5.13 136/8/20161SONA27538DEP401-000-101.112401-000-220.401$114.44 146/8/20161SONA27538CONN401-000-101.100401-000-343.302$38.12 156/8/20161SONA27538SRCH401-000-101.100401-000-343.304$9.53 166/8/20161SONA27539CAMP001-000-101.100001-231-347.201$1,142.50 176/8/20161SONA27540BLDPM001-000-101.100001-180-322.000$174.84 186/8/20161SONA27540BLDSC001-000-101.100001-000-208.202$2.62 196/8/20161SONA27540BCAIF001-000-101.100001-000-208.203$2.62 206/8/20161SONA27541BLDPM001-000-101.100001-180-322.000$1,090.81 216/8/20161SONA27541BLDSC001-000-101.100001-000-208.202$16.36 226/8/20161SONA27541BCAIF001-000-101.100001-000-208.203$16.36 236/8/20161SONA27542BLDPM001-000-101.100001-180-322.000$174.94 246/8/20161SONA27542BLDSC001-000-101.100001-000-208.202$2.62 256/8/20161SONA27542BCAIF001-000-101.100001-000-208.203$2.62 266/8/20161SONA27543CREG001-000-101.100001-180-329.000$40.00 276/8/20161SONA27544BLDPM001-000-101.100001-180-322.000$75.00 286/8/20161SONA27544BLDSC001-000-101.100001-000-208.202$2.00 296/8/20161SONA27544BCAIF001-000-101.100001-000-208.203$2.00 306/8/20161SONA27545BLDPM001-000-101.100001-180-322.000$75.00 316/8/20161SONA27545BLDSC001-000-101.100001-000-208.202$2.00 326/8/20161SONA27545BCAIF001-000-101.100001-000-208.203$2.00 336/8/20161SONA27546ARTRN001-000-101.100001-000-115.210$50.00 346/8/20161SONA27547MISC001-000-101.100001-171-369.000$5.00 Total of Journalized Receipts:$31,690.82 Non-Journalized Utility Billing Receipts:$477.62 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:$32,168.44