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9/2/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/2/2016 Village of Tequesta 4:11 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/2/20161SONA28650COPY001-000-101.100001-000-341.101$50.00 29/2/20161SONA28651P-LBT001-000-101.100001-000-223.100$140.00 39/2/20161SONA28652BLDPM001-000-101.100001-180-322.000$145.75 49/2/20161SONA28652BLDSC001-000-101.100001-000-208.202$2.19 59/2/20161SONA28652BCAIF001-000-101.100001-000-208.203$2.19 69/2/20161SONA28653BLDPM001-000-101.100001-180-322.000$491.99 79/2/20161SONA28653BLDSC001-000-101.100001-000-208.202$7.38 89/2/20161SONA28653BCAIF001-000-101.100001-000-208.203$7.38 99/2/20161SONA28656P-LBT001-000-101.100001-000-223.100$1,034.50 109/2/20161SONA28657BLDPM001-000-101.100001-180-322.000$208.78 119/2/20161SONA28657BLDSC001-000-101.100001-000-208.202$3.13 129/2/20161SONA28657BCAIF001-000-101.100001-000-208.203$3.13 139/2/20161SONA28658BLDPM001-000-101.100001-180-322.000$170.63 149/2/20161SONA28658BLDSC001-000-101.100001-000-208.202$2.56 159/2/20161SONA28658BCAIF001-000-101.100001-000-208.203$2.56 169/2/20161SONA28659BLDPM001-000-101.100001-180-322.000$75.00 179/2/20161SONA28659BLDSC001-000-101.100001-000-208.202$2.00 189/2/20161SONA28659BCAIF001-000-101.100001-000-208.203$2.00 199/2/20161SONA28660P-LBT001-000-101.100001-000-223.100$1,672.50 209/2/20161SONA28661BLDPM001-000-101.100001-180-322.000$845.00 219/2/20161SONA28661BLDSC001-000-101.100001-000-208.202$12.68 229/2/20161SONA28661BCAIF001-000-101.100001-000-208.203$12.68 239/2/20161SONA28661P&Z001-000-101.100001-150-341.150$50.00 249/2/20161SONA28662ARTRN001-000-101.100001-000-115.210$657.01 259/2/20161SONA28663MISC001-000-101.100001-000-115.181$1,752.75 269/2/20161SONA28663MISC001-000-101.100001-180-354.102$64.44 279/2/20161SONA28667ARTRN001-000-101.100001-000-115.210$385.32 289/2/20161SONA28668BLDPM001-000-101.100001-180-322.000$222.44 299/2/20161SONA28668BLDSC001-000-101.100001-000-208.202$2.59 309/2/20161SONA28668BCAIF001-000-101.100001-000-208.203$2.59 319/2/20161SONA28669BLDPM001-000-101.100001-180-322.000$156.88 329/2/20161SONA28669BLDSC001-000-101.100001-000-208.202$2.35 339/2/20161SONA28669BCAIF001-000-101.100001-000-208.203$2.35 Total of Journalized Receipts:$8,192.75 Non-Journalized Utility Billing Receipts:$10,343.75 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:$18,536.50