Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/12/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/12/2016 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 18/12/20161SONA28370BLDPM001-000-101.100001-180-322.000$45.00 28/12/20161SONA28370P&Z001-000-101.100001-150-341.150$50.00 38/12/20161SONA28371BLDPM001-000-101.100001-180-322.000$380.00 48/12/20161SONA28371BLDSC001-000-101.100001-000-208.202$4.95 58/12/20161SONA28371BCAIF001-000-101.100001-000-208.203$4.95 68/12/20161SONA28371P&Z001-000-101.100001-150-341.150$200.00 78/12/20161SONA28372FPLRV001-000-101.100001-192-342.201$93.66 88/12/20161SONA28373BLDPM001-000-101.100001-180-322.000$207.99 98/12/20161SONA28373BLDSC001-000-101.100001-000-208.202$3.12 108/12/20161SONA28373BCAIF001-000-101.100001-000-208.203$3.12 118/12/20161SONA28374BLDPM001-000-101.100001-180-322.000$199.38 128/12/20161SONA28374BLDSC001-000-101.100001-000-208.202$2.99 138/12/20161SONA28374BCAIF001-000-101.100001-000-208.203$2.99 148/12/20161SONA28374P&Z001-000-101.100001-150-341.150$50.00 158/12/20161SONA28375BLDPM001-000-101.100001-180-322.000$45.00 168/12/20161SONA28376BLDPM001-000-101.100001-180-322.000$75.00 178/12/20161SONA28376BLDSC001-000-101.100001-000-208.202$2.00 188/12/20161SONA28376BCAIF001-000-101.100001-000-208.203$2.00 198/12/20161SONA28377BLDPM001-000-101.100001-180-322.000$45.00 208/12/20161SONA28378BLDPM001-000-101.100001-180-322.000$75.00 218/12/20161SONA28378BLDSC001-000-101.100001-000-208.202$2.00 228/12/20161SONA28378BCAIF001-000-101.100001-000-208.203$2.00 238/12/20161SONA28388PRKTK001-000-101.100001-171-354.101$20.00 248/12/20161SONA28389BLDPM001-000-101.100001-180-322.000$125.00 258/12/20161SONA28389BLDSC001-000-101.100001-000-208.202$2.00 268/12/20161SONA28389BCAIF001-000-101.100001-000-208.203$2.00 278/12/20161SONA28389P&Z001-000-101.100001-150-341.150$100.00 288/12/20161SONA28390BLDPM001-000-101.100001-180-322.000$75.00 298/12/20161SONA28390BLDSC001-000-101.100001-000-208.202$2.00 308/12/20161SONA28390BCAIF001-000-101.100001-000-208.203$2.00 318/12/20161SONA28391ARTRN001-000-101.100001-000-115.210$403.03 328/12/20161SONA28392ARINS001-000-101.100001-000-115.200$837.50 338/12/20161SONA28393ARINS001-000-101.100001-000-115.200$63.05 348/12/20161SONA28394BLDPM001-000-101.100001-180-322.000$326.50 358/12/20161SONA28394BLDSC001-000-101.100001-000-208.202$4.90 368/12/20161SONA28394BCAIF001-000-101.100001-000-208.203$4.90 378/12/20161SONA28395FPLRV001-000-101.100001-192-342.201$93.66 388/12/20161SONA28396BLDPM001-000-101.100001-180-322.000$75.00 398/12/20161SONA28396BLDSC001-000-101.100001-000-208.202$2.00 408/12/20161SONA28396BCAIF001-000-101.100001-000-208.203$2.00 418/12/20161SONA28397P-LBT001-000-101.100001-000-223.100$910.00 428/12/20161SONA28398BLDPM001-000-101.100001-180-322.000$250.22 438/12/20161SONA28398BLDSC001-000-101.100001-000-208.202$3.75 448/12/20161SONA28398BCAIF001-000-101.100001-000-208.203$3.75 458/12/20161SONA28399BLDPM001-000-101.100001-180-322.000$361.69 468/12/20161SONA28399BLDSC001-000-101.100001-000-208.202$5.43 478/12/20161SONA28399BCAIF001-000-101.100001-000-208.203$5.43 488/12/20161SONA28400BLDPM001-000-101.100001-180-322.000$361.69 498/12/20161SONA28400BLDSC001-000-101.100001-000-208.202$5.43 508/12/20161SONA28400BCAIF001-000-101.100001-000-208.203$5.43 518/12/20161SONA28401BLDPM001-000-101.100001-180-322.000$361.69 528/12/20161SONA28401BLDSC001-000-101.100001-000-208.202$5.43 538/12/20161SONA28401BCAIF001-000-101.100001-000-208.203$5.43 548/12/20161SONA28402BLDPM001-000-101.100001-180-322.000$267.38 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/12/2016 Village of Tequesta 4:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 558/12/20161SONA28402BLDSC001-000-101.100001-000-208.202$4.01 568/12/20161SONA28402BCAIF001-000-101.100001-000-208.203$4.01 578/12/20161SONA28402P&Z001-000-101.100001-150-341.150$50.00 588/12/20161SONA28403DEP401-000-101.112401-000-220.401$91.55 598/12/20161SONA28403CONN401-000-101.100401-000-343.302$38.12 608/12/20161SONA28404P&Z001-000-101.100001-150-341.150$300.00 618/12/20161SONA28405COPY001-000-101.100001-000-341.101$25.00 628/12/20161SONA28406COPY001-000-101.100001-000-341.101$25.00 638/12/20161SONA28407COPY001-000-101.100001-000-341.101$25.00 648/12/20161SONA28408ARINS001-000-101.100001-000-115.200$63.05 658/12/20161SONA28409MISC001-000-101.100001-192-342.401$100,000.00 668/12/20161SONA28410FPLRV001-000-101.100001-192-342.201$93.66 678/12/20161SONA28411BLDPM001-000-101.100001-180-322.000$163.25 688/12/20161SONA28411BLDSC001-000-101.100001-000-208.202$2.45 698/12/20161SONA28411BCAIF001-000-101.100001-000-208.203$2.45 708/12/20161SONA28412BLDPM001-000-101.100001-180-322.000$443.75 718/12/20161SONA28412BLDSC001-000-101.100001-000-208.202$6.66 728/12/20161SONA28412BCAIF001-000-101.100001-000-208.203$6.66 738/12/20161SONA28413P-LBT001-000-101.100001-000-223.100$175.00 748/12/20161SONA28414BLDPM001-000-101.100001-180-322.000$207.41 758/12/20161SONA28414BLDSC001-000-101.100001-000-208.202$2.36 768/12/20161SONA28414BCAIF001-000-101.100001-000-208.203$2.36 Total of Journalized Receipts:$107,921.19 Non-Journalized Utility Billing Receipts:$1,614.46 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:$109,535.65