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7/8/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/8/2016 Village of Tequesta 3:49 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/8/20161SONA27942AR001001-000-101.100001-000-115.000$229.70 27/8/20161SONA27942AR401401-000-101.100401-000-115.000$55.63 37/8/20161SONA27942AR403403-000-101.100403-000-115.000$9.44 47/8/20161SONA27943BLDPM001-000-101.100001-180-322.000$45.00 57/8/20161SONA27943P&Z001-000-101.100001-150-341.150$50.00 67/8/20161SONA27944BLDPM001-000-101.100001-180-322.000$50.00 77/8/20161SONA27945BLDPM001-000-101.100001-180-322.000$211.00 87/8/20161SONA27945BLDSC001-000-101.100001-000-208.202$3.17 97/8/20161SONA27945BCAIF001-000-101.100001-000-208.203$3.17 107/8/20161SONA27946BLDPM001-000-101.100001-180-322.000$236.38 117/8/20161SONA27946BLDSC001-000-101.100001-000-208.202$2.80 127/8/20161SONA27946BCAIF001-000-101.100001-000-208.203$2.80 137/8/20161SONA27946BLDPM001-000-101.100001-180-322.000$236.38 147/8/20161SONA27946BLDSC001-000-101.100001-000-208.202$2.80 157/8/20161SONA27946BCAIF001-000-101.100001-000-208.203$2.80 167/8/20161SONA27947BLDPM001-000-101.100001-180-322.000$50.00 177/8/20161SONA27947BLDSC001-000-101.100001-000-208.202$0.75 187/8/20161SONA27947BCAIF001-000-101.100001-000-208.203$0.75 197/8/20161SONA27948BLDPM001-000-101.100001-180-322.000$1,825.00 207/8/20161SONA27948BLDSC001-000-101.100001-000-208.202$27.38 217/8/20161SONA27948BCAIF001-000-101.100001-000-208.203$27.38 227/8/20161SONA27948P&Z001-000-101.100001-150-341.150$200.00 237/8/20161SONA27949BLDPM001-000-101.100001-180-322.000$81.01 247/8/20161SONA27949BLDSC001-000-101.100001-000-208.202$2.00 257/8/20161SONA27949BCAIF001-000-101.100001-000-208.203$2.00 267/8/20161SONA27950BLDPM001-000-101.100001-180-322.000$348.13 277/8/20161SONA27950BLDSC001-000-101.100001-000-208.202$5.22 287/8/20161SONA27950BCAIF001-000-101.100001-000-208.203$5.22 297/8/20161SONA27950P&Z001-000-101.100001-150-341.150$50.00 307/8/20161SONA27952BLDPM001-000-101.100001-180-322.000$1,123.75 317/8/20161SONA27952BLDSC001-000-101.100001-000-208.202$16.86 327/8/20161SONA27952BCAIF001-000-101.100001-000-208.203$16.86 337/8/20161SONA28000BLDPM001-000-101.100001-180-322.000$350.25 347/8/20161SONA28000BLDSC001-000-101.100001-000-208.202$5.25 357/8/20161SONA28000BCAIF001-000-101.100001-000-208.203$5.25 Total of Journalized Receipts:$5,284.13 Non-Journalized Utility Billing Receipts:$3,711.06 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:$8,995.19