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7/26/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/26/2016 Village of Tequesta 3:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 17/26/20161SONA28195SFHLF001-000-101.100001-000-335.180$35,260.79 27/26/20161SONA28196MISC001-000-101.100001-192-541.300$87.50 27/26/20161SONA28196MISC001-000-101.100001-175-541.300$87.50 27/26/20161SONA28196MISC001-000-101.100001-231-541.300$175.00 27/26/20161SONA28196MISC001-000-101.100001-210-541.300$57.75 27/26/20161SONA28196MISC403-000-101.100403-250-541.300$57.75 27/26/20161SONA28196MISC401-000-101.100401-242-541.300$175.00 27/26/20161SONA28196MISC001-000-101.100001-160-541.300$57.75 27/26/20161SONA28196MISC001-000-101.100001-180-541.300$57.75 27/26/20161SONA28196MISC401-000-101.100401-243-541.300$119.00 37/26/20161SONA28197ARINS001-000-101.100001-000-115.200$63.05 47/26/20161SONA28198BLDPM001-000-101.100001-180-322.000$985.35 57/26/20161SONA28198BLDSC001-000-101.100001-000-208.202$14.78 67/26/20161SONA28198BCAIF001-000-101.100001-000-208.203$14.78 77/26/20161SONA28199COPY001-000-101.100001-000-341.101$25.00 87/26/20161SONA28200COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$37,263.75 Non-Journalized Utility Billing Receipts:$4,760.97 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:$42,024.72