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6/8/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 06/08/16 Time: 4:10pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 03 9 06/08/2016 06/08/2016 WA 401-000-101.100 401-000-115.100 158.58 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 43.89 MS 401-000-101.100 401-000-115.100 15.75 Section: 19 10 06/08/2016 06/08/2016 WA 401-000-101.100 401-000-115.100 122.01 WA 401-000-101.100 401-000-115.100 0.35 FP 401-000-101.100 401-000-115.100 3.63 FP 401-000-101.100 401-000-115.100 0.02 UT 401-000-101.100 401-000-115.100 26.42 MS 401-000-101.100 401-000-115.100 47.25 MS 401-000-101.100 401-000-115.100 0.32 Section: 20 11 06/08/2016 06/08/2016 WA 401-000-101.100 401-000-115.100 12.45 WA 401-000-101.100 401-000-115.100 0.05 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 11.60 MS 401-000-101.100 401-000-115.100 31.50 MS 401-000-101.100 401-000-115.100 0.16 ------------- Total Amount: 477.62