Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/6/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/6/2016 Village of Tequesta 3:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/6/20161SONA28670ARTRN001-000-101.100001-000-115.210$2,428.37 29/6/20161SONA28673FPLRV001-000-101.100001-192-342.201$93.66 39/6/20161SONA28674BLDPM001-000-101.100001-180-322.000$146.25 49/6/20161SONA28674BLDSC001-000-101.100001-000-208.202$2.19 59/6/20161SONA28674BCAIF001-000-101.100001-000-208.203$2.19 69/6/20161SONA28675BLDPM001-000-101.100001-180-322.000$524.08 79/6/20161SONA28675BLDSC001-000-101.100001-000-208.202$7.86 89/6/20161SONA28675BCAIF001-000-101.100001-000-208.203$7.86 99/6/20161SONA28676BLDPM001-000-101.100001-180-322.000$100.00 109/6/20161SONA28677COPY001-000-101.100001-000-341.101$1.00 119/6/20161SONA28678MISC001-000-101.100001-171-369.000$3.00 129/6/20161SONA28679HINS001-000-101.100001-000-115.001$655.27 139/6/20161SONA28680CHINS001-000-101.100001-000-115.050$577.92 149/6/20161SONA28681HINS001-000-101.100001-000-115.001$21.00 159/6/20161SONA28682ARINS001-000-101.100001-000-115.200$63.05 169/6/20161SONA28683ARINS001-000-101.100001-000-115.200$63.05 179/6/20161SONA28684ARINS001-000-101.100001-000-115.200$63.05 189/6/20161SONA28685ARINS001-000-101.100001-000-115.200$662.50 199/6/20161SONA28686ARINS001-000-101.100001-000-115.200$81.19 209/6/20161SONA28687BLDPM001-000-101.100001-180-322.000$258.79 219/6/20161SONA28687BLDSC001-000-101.100001-000-208.202$3.88 229/6/20161SONA28687BCAIF001-000-101.100001-000-208.203$3.88 239/6/20161SONA28688P-LBT001-000-101.100001-000-223.100$1,185.00 249/6/20161SONA28689ARTRN001-000-101.100001-000-115.210$565.53 259/6/20161SONA28690COPY001-000-101.100001-000-341.101$25.00 269/6/20161SONA28691COPY001-000-101.100001-000-341.101$25.00 279/6/20161SONA28692COPY001-000-101.100001-000-341.101$25.00 289/6/20161SONA28693COPY001-000-101.100001-000-341.101$25.00 299/6/20161SONA28694COPY001-000-101.100001-000-341.101$25.00 309/6/20161SONA28695BLDPM001-000-101.100001-180-322.000$706.92 319/6/20161SONA28695BLDSC001-000-101.100001-000-208.202$10.60 329/6/20161SONA28695BCAIF001-000-101.100001-000-208.203$10.60 339/6/20161SONA28696BLDPM001-000-101.100001-180-322.000$71.13 349/6/20161SONA28696BLDSC001-000-101.100001-000-208.202$1.07 359/6/20161SONA28696BCAIF001-000-101.100001-000-208.203$1.07 369/6/20161SONA28697DEP401-000-101.112401-000-220.401$91.55 379/6/20161SONA28697CONN401-000-101.100401-000-343.302$38.12 389/6/20161SONA28698DEP401-000-101.112401-000-220.401$91.55 399/6/20161SONA28698CONN401-000-101.100401-000-343.302$38.12 Total of Journalized Receipts:$8,706.30 Non-Journalized Utility Billing Receipts:$25,609.17 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:$34,315.47