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9/21/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 09/21/16 Time: 4:22pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 11 11 09/21/2016 09/21/2016 WA 401-000-101.100 401-000-115.100 7.62 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.47 MS 401-000-101.100 401-000-115.100 15.70 Section: 19 12 09/21/2016 09/21/2016 WA 401-000-101.100 401-000-115.100 34.86 WA 401-000-101.100 401-000-115.100 0.34 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.02 UT 401-000-101.100 401-000-115.100 5.86 MS 401-000-101.100 401-000-115.100 31.50 MS 401-000-101.100 401-000-115.100 0.32 Section: 20 13 09/21/2016 09/21/2016 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 8.48 MS 401-000-101.100 401-000-115.100 31.50 MS 401-000-101.100 401-000-115.100 0.16 ------------- Total Amount: 143.89