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7/22/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/22/2016 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/22/20161SONA28154DEP401-000-101.112401-000-220.401$91.55 27/22/20161SONA28154CONN401-000-101.100401-000-343.302$38.12 37/22/20161SONA28155DEP401-000-101.112401-000-220.401$114.44 47/22/20161SONA28155CONN401-000-101.100401-000-343.302$38.12 57/22/20161SONA28155SRCH401-000-101.100401-000-343.304$9.53 67/22/20161SONA28156BLDPM001-000-101.100001-180-322.000$75.00 77/22/20161SONA28156BLDSC001-000-101.100001-000-208.202$2.00 87/22/20161SONA28156BCAIF001-000-101.100001-000-208.203$2.00 97/22/20161SONA28157ARTRN001-000-101.100001-000-115.210$2,377.39 107/22/20161SONA28158MISC001-000-101.100001-000-362.116$2,500.00 117/22/20161SONA28159BLDPM001-000-101.100001-180-322.000$75.00 127/22/20161SONA28159BLDSC001-000-101.100001-000-208.202$2.00 137/22/20161SONA28159BCAIF001-000-101.100001-000-208.203$2.00 147/22/20161SONA28160PRKTK001-000-101.100001-171-354.101$20.00 157/22/20161SONA28161BLDPM001-000-101.100001-180-322.000$6,141.28 167/22/20161SONA28161BLDSC001-000-101.100001-000-208.202$92.12 177/22/20161SONA28161BCAIF001-000-101.100001-000-208.203$92.12 187/22/20161SONA28162BLDPM001-000-101.100001-180-322.000$1,081.25 197/22/20161SONA28162BLDSC001-000-101.100001-000-208.202$15.47 207/22/20161SONA28162BCAIF001-000-101.100001-000-208.203$15.47 217/22/20161SONA28162P&Z001-000-101.100001-150-341.150$50.00 227/22/20161SONA28163BLDPM001-000-101.100001-180-322.000$75.00 237/22/20161SONA28163BLDSC001-000-101.100001-000-208.202$2.00 247/22/20161SONA28163BCAIF001-000-101.100001-000-208.203$2.00 257/22/20161SONA28163P&Z001-000-101.100001-150-341.150$50.00 267/22/20161SONA28164BLDPM001-000-101.100001-180-322.000$75.00 277/22/20161SONA28164BLDSC001-000-101.100001-000-208.202$2.00 287/22/20161SONA28164BCAIF001-000-101.100001-000-208.203$2.00 297/22/20161SONA28164P&Z001-000-101.100001-150-341.150$50.00 307/22/20161SONA28165BLDPM001-000-101.100001-180-322.000$443.75 317/22/20161SONA28165BLDSC001-000-101.100001-000-208.202$6.66 327/22/20161SONA28165BCAIF001-000-101.100001-000-208.203$6.66 337/22/20161SONA28166COPY001-000-101.100001-000-341.101$25.00 347/22/20161SONA28167ARTRN001-000-101.100001-000-115.210$228.00 357/22/20161SONA28168COPY001-000-101.100001-000-341.101$25.00 367/22/20161SONA28169ARTRN001-000-101.100001-000-115.210$390.09 Total of Journalized Receipts:$14,218.02 Non-Journalized Utility Billing Receipts:$1,911.74 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:$16,129.76