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9/21/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/21/2016 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 19/21/20161SONA28889BLDPM001-000-101.100001-180-322.000$50.00 29/21/20161SONA28890BLDPM001-000-101.100001-180-322.000$151.08 39/21/20161SONA28890BLDSC001-000-101.100001-000-208.202$2.27 49/21/20161SONA28890BCAIF001-000-101.100001-000-208.203$2.27 59/21/20161SONA28891P-LBT001-000-101.100001-000-223.100$650.00 69/21/20161SONA28892FPLRV001-000-101.100001-192-342.201$93.66 79/21/20161SONA28893BLDPM001-000-101.100001-180-322.000$178.13 89/21/20161SONA28893BLDSC001-000-101.100001-000-208.202$2.67 99/21/20161SONA28893BCAIF001-000-101.100001-000-208.203$2.67 109/21/20161SONA28894FPLRV001-000-101.100001-192-342.201$60.22 119/21/20161SONA28895P&Z001-000-101.100001-150-341.150$300.00 129/21/20161SONA28895P&Z001-000-101.100001-150-341.150$1,000.00 139/21/20161SONA28896P-HB001-000-101.100001-000-223.110$100.00 149/21/20161SONA28897BLDPM001-000-101.100001-180-322.000$1,400.00 159/21/20161SONA28897BLDSC001-000-101.100001-000-208.202$21.00 169/21/20161SONA28897BCAIF001-000-101.100001-000-208.203$21.00 179/21/20161SONA28898BLDPM001-000-101.100001-180-322.000$159.00 189/21/20161SONA28898BLDSC001-000-101.100001-000-208.202$2.39 199/21/20161SONA28898BCAIF001-000-101.100001-000-208.203$2.39 209/21/20161SONA28898P&Z001-000-101.100001-150-341.150$50.00 219/21/20161SONA28899COPY001-000-101.100001-000-341.101$25.00 229/21/20161SONA28900COPY001-000-101.100001-000-341.101$25.00 239/21/20161SONA28901P-LBT001-000-101.100001-000-223.100$535.00 249/21/20161SONA28902P-HB001-000-101.100001-000-223.110$400.00 259/21/20161SONA28903P-LBT001-000-101.100001-000-223.100$1,307.50 269/21/20161SONA28904ARTRN001-000-101.100001-000-115.210$735.50 279/21/20161SONA28905HINS001-000-101.100001-000-115.001$337.96 289/21/20161SONA28906P-LBT001-000-101.100001-000-223.100$3,197.00 299/21/20161SONA28907P-HB001-000-101.100001-000-223.110$200.00 309/21/20161SONA28908FPLRV001-000-101.100001-192-342.201$576.00 319/21/20161SONA28909BLDPM001-000-101.100001-180-322.000$1,384.75 329/21/20161SONA28909BLDSC001-000-101.100001-000-208.202$20.77 339/21/20161SONA28909BCAIF001-000-101.100001-000-208.203$20.77 349/21/20161SONA28910DEP401-000-101.112401-000-220.401$114.44 359/21/20161SONA28910CONN401-000-101.100401-000-343.302$38.12 369/21/20161SONA28910SRCH401-000-101.100401-000-343.304$9.53 379/21/20161SONA28910CONN401-000-101.100401-000-343.302$915.34 389/21/20161SONA28911BLDPM001-000-101.100001-180-322.000$172.81 399/21/20161SONA28911BLDSC001-000-101.100001-000-208.202$2.00 409/21/20161SONA28911BCAIF001-000-101.100001-000-208.203$2.00 419/21/20161SONA28911P&Z001-000-101.100001-150-341.150$50.00 429/21/20161SONA28912BLDPM001-000-101.100001-180-322.000$328.96 439/21/20161SONA28912BLDSC001-000-101.100001-000-208.202$4.93 449/21/20161SONA28912BCAIF001-000-101.100001-000-208.203$4.93 459/21/20161SONA28913MISC001-000-101.100001-171-369.000$10.00 469/21/20161SONA28914P-LBT001-000-101.100001-000-223.100$177.50 479/21/20161SONA28915BLDPM001-000-101.100001-180-322.000$191.94 489/21/20161SONA28915BLDSC001-000-101.100001-000-208.202$2.88 499/21/20161SONA28915BCAIF001-000-101.100001-000-208.203$2.88 509/21/20161SONA28915P&Z001-000-101.100001-150-341.150$200.00 519/21/20161SONA28916BLDPM001-000-101.100001-180-322.000$1,347.99 529/21/20161SONA28916BLDSC001-000-101.100001-000-208.202$20.22 539/21/20161SONA28916BCAIF001-000-101.100001-000-208.203$20.22 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/21/2016 Village of Tequesta 4:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$16,630.69 Non-Journalized Utility Billing Receipts:$143.89 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:$16,774.58