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6/16/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/16/2016 Village of Tequesta 3:56 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 16/16/20161SONA27644ARTRN001-000-101.100001-000-115.210$3,754.35 26/16/20161SONA27645RECR001-000-101.100001-231-347.205$670.00 36/16/20161SONA27646CAMP001-000-101.100001-231-347.201$655.80 46/16/20161SONA27647BLDPM001-000-101.100001-180-322.000$128.13 56/16/20161SONA27647BLDSC001-000-101.100001-000-208.202$2.00 66/16/20161SONA27647BCAIF001-000-101.100001-000-208.203$2.00 76/16/20161SONA27648ELTAX001-000-101.100001-000-314.100$42,366.06 86/16/20161SONA27649BLDPM001-000-101.100001-180-322.000$107.80 96/16/20161SONA27649BLDSC001-000-101.100001-000-208.202$2.00 106/16/20161SONA27649BCAIF001-000-101.100001-000-208.203$2.00 116/16/20161SONA27650DEP401-000-101.112401-000-220.401$91.55 126/16/20161SONA27650CONN401-000-101.100401-000-343.302$38.12 136/16/20161SONA27651DEP401-000-101.112401-000-220.401$91.55 146/16/20161SONA27651CONN401-000-101.100401-000-343.302$38.12 156/16/20161SONA27652BLDPM001-000-101.100001-180-322.000$100.00 166/16/20161SONA27653BLDPM001-000-101.100001-180-322.000$75.00 176/16/20161SONA27653BLDSC001-000-101.100001-000-208.202$2.00 186/16/20161SONA27653BCAIF001-000-101.100001-000-208.203$2.00 196/16/20161SONA27654BLDPM001-000-101.100001-180-322.000$75.00 206/16/20161SONA27654BLDSC001-000-101.100001-000-208.202$2.00 216/16/20161SONA27654BCAIF001-000-101.100001-000-208.203$2.00 226/16/20161SONA27655CREG001-000-101.100001-180-329.000$40.00 236/16/20161SONA27656BLDPM001-000-101.100001-180-322.000$100.00 246/16/20161SONA27657CREG001-000-101.100001-180-329.000$40.00 256/16/20161SONA27658FPLRV001-000-101.100001-192-342.201$61.09 266/16/20161SONA27658FPLRV001-000-101.100001-192-342.201$327.18 276/16/20161SONA27659ARTRN001-000-101.100001-000-115.210$90.63 286/16/20161SONA27660BLDPM001-000-101.100001-180-322.000$152.35 296/16/20161SONA27660BLDSC001-000-101.100001-000-208.202$2.29 306/16/20161SONA27660BCAIF001-000-101.100001-000-208.203$2.29 316/16/20161SONA27660P&Z001-000-101.100001-150-341.150$50.00 326/16/20161SONA27661BLDPM001-000-101.100001-180-322.000$75.00 336/16/20161SONA27661BLDSC001-000-101.100001-000-208.202$2.00 346/16/20161SONA27661BCAIF001-000-101.100001-000-208.203$2.00 356/16/20161SONA27662BLDPM001-000-101.100001-180-322.000$100.00 Total of Journalized Receipts:$49,252.31 Non-Journalized Utility Billing Receipts:$7,556.46 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:$56,808.77