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9/9/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/9/2016 Village of Tequesta 3:23 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/9/20161SONA28741P-LBT001-000-101.100001-000-223.100$140.00 29/9/20161SONA28742DEP401-000-101.112401-000-220.401$114.44 39/9/20161SONA28742CONN401-000-101.100401-000-343.302$38.12 49/9/20161SONA28742SRCH401-000-101.100401-000-343.304$9.53 59/9/20161SONA28743CPR001-000-101.100001-192-342.402$25.00 69/9/20161SONA28744P-LBT001-000-101.100001-000-223.100$1,585.00 79/9/20161SONA28745MISC001-000-101.100001-192-342.192$427.50 89/9/20161SONA28746HINS001-000-101.100001-000-115.001$33.15 99/9/20161SONA28747BLDPM001-000-101.100001-180-322.000$230.19 109/9/20161SONA28747BLDSC001-000-101.100001-000-208.202$3.45 119/9/20161SONA28747BCAIF001-000-101.100001-000-208.203$3.45 129/9/20161SONA28748P&Z001-000-101.100001-150-341.150$300.00 139/9/20161SONA28750P-HB001-000-101.100001-000-223.110$100.00 149/9/20161SONA28751P-LBT001-000-101.100001-000-223.100$455.00 159/9/20161SONA28753BLDPM001-000-101.100001-180-322.000$75.00 169/9/20161SONA28753BLDSC001-000-101.100001-000-208.202$2.00 179/9/20161SONA28753BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$3,543.83 Non-Journalized Utility Billing Receipts:$21,999.77 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:$25,543.60