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6/13/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/13/2016 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/13/20161SONA27583BLDPM001-000-101.100001-180-322.000$249.75 26/13/20161SONA27583BLDSC001-000-101.100001-000-208.202$3.75 36/13/20161SONA27583BCAIF001-000-101.100001-000-208.203$3.75 46/13/20161SONA27584BLDPM001-000-101.100001-180-322.000$210.50 56/13/20161SONA27584BLDSC001-000-101.100001-000-208.202$3.16 66/13/20161SONA27584BCAIF001-000-101.100001-000-208.203$3.16 76/13/20161SONA27585MISC001-000-101.100001-175-514.175$1,895.02 86/13/20161SONA27586BLDPM001-000-101.100001-180-322.000$91.09 96/13/20161SONA27586BLDSC001-000-101.100001-000-208.202$2.00 106/13/20161SONA27586BCAIF001-000-101.100001-000-208.203$2.00 116/13/20161SONA27587ARTRN001-000-101.100001-000-115.210$78.92 126/13/20161SONA27588BLDPM001-000-101.100001-180-322.000$255.76 136/13/20161SONA27588BLDSC001-000-101.100001-000-208.202$3.84 146/13/20161SONA27588BCAIF001-000-101.100001-000-208.203$3.84 156/13/20161SONA27589BLDPM001-000-101.100001-180-322.000$75.00 166/13/20161SONA27589BCAIF001-000-101.100001-000-208.203$2.00 176/13/20161SONA27589BLDSC001-000-101.100001-000-208.202$2.00 186/13/20161SONA27591ARTRN001-000-101.100001-000-115.210$760.08 196/13/20161SONA27594PROP001-000-101.100001-000-314.800$39.28 206/13/20161SONA27595COPY001-000-101.100001-000-341.101$50.00 216/13/20161SONA27596COPY001-000-101.100001-000-341.101$25.00 226/13/20161SONA27597COPY001-000-101.100001-000-341.101$25.00 236/13/20161SONA27598HINS001-000-101.100001-000-115.001$656.66 246/13/20161SONA27599COPY001-000-101.100001-000-341.101$50.00 256/13/20161SONA27600BLDPM001-000-101.100001-180-322.000$325.00 266/13/20161SONA27600BLDSC001-000-101.100001-000-208.202$4.88 276/13/20161SONA27600BCAIF001-000-101.100001-000-208.203$4.88 286/13/20161SONA27601BLDPM001-000-101.100001-180-322.000$75.00 296/13/20161SONA27601BLDSC001-000-101.100001-000-208.202$2.00 306/13/20161SONA27601BCAIF001-000-101.100001-000-208.203$2.00 316/13/20161SONA27602BLDPM001-000-101.100001-180-322.000$75.00 326/13/20161SONA27602BLDSC001-000-101.100001-000-208.202$2.00 336/13/20161SONA27602BCAIF001-000-101.100001-000-208.203$2.00 346/13/20161SONA27603DEP401-000-101.112401-000-220.401$745.84 356/13/20161SONA27603CONN401-000-101.100401-000-343.302$244.08 366/13/20161SONA27604BLDPM001-000-101.100001-180-322.000$531.86 376/13/20161SONA27604BLDSC001-000-101.100001-000-208.202$7.98 386/13/20161SONA27604BCAIF001-000-101.100001-000-208.203$7.98 396/13/20161SONA27605BLDPM001-000-101.100001-180-322.000$316.25 406/13/20161SONA27605BLDSC001-000-101.100001-000-208.202$4.74 416/13/20161SONA27605BCAIF001-000-101.100001-000-208.203$4.74 426/13/20161SONA27606BLDPM001-000-101.100001-180-322.000$615.35 436/13/20161SONA27606BLDSC001-000-101.100001-000-208.202$9.23 446/13/20161SONA27606BCAIF001-000-101.100001-000-208.203$9.23 456/13/20161SONA27607BLDPM001-000-101.100001-180-322.000$229.13 466/13/20161SONA27607BLDSC001-000-101.100001-000-208.202$3.44 476/13/20161SONA27607BCAIF001-000-101.100001-000-208.203$3.44 486/13/20161SONA27608BLDPM001-000-101.100001-180-322.000$466.26 496/13/20161SONA27608BLDSC001-000-101.100001-000-208.202$6.99 506/13/20161SONA27608BCAIF001-000-101.100001-000-208.203$6.99 516/13/20161SONA27609FPLRV001-000-101.100001-192-342.201$61.09 526/13/20161SONA27609FPLRV001-000-101.100001-192-342.201$2.47 536/13/20161SONA27610BLDPM001-000-101.100001-180-322.000$150.50 546/13/20161SONA27610BLDSC001-000-101.100001-000-208.202$2.26 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 6/13/2016 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 556/13/20161SONA27610BCAIF001-000-101.100001-000-208.203$2.26 Total of Journalized Receipts:$8,416.43 Non-Journalized Utility Billing Receipts:$26,162.35 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:$34,578.78