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10/3/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/3/2016 Village of Tequesta 4:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/3/20161SONA29051ARTRN001-000-101.100001-000-115.210$3,039.15 210/3/20161SONA29052DEP401-000-101.112401-000-220.401$98.87 310/3/20161SONA29052CONN401-000-101.100401-000-343.302$38.12 410/3/20161SONA29056BLDPM001-000-101.100001-180-322.000$75.00 510/3/20161SONA29056BLDSC001-000-101.100001-000-208.202$2.00 610/3/20161SONA29056BCAIF001-000-101.100001-000-208.203$2.00 710/3/20161SONA29057LBTX001-000-101.100001-000-321.000$100.00 810/3/20161SONA29058BLDPM001-000-101.100001-180-322.000$75.00 910/3/20161SONA29058BLDSC001-000-101.100001-000-208.202$2.00 1010/3/20161SONA29058BCAIF001-000-101.100001-000-208.203$2.00 1110/3/20161SONA29059LBTX001-000-101.100001-000-321.000$100.00 1210/3/20161SONA29060LBTX001-000-101.100001-000-321.000$200.00 1310/3/20161SONA29061BLDPM001-000-101.100001-180-322.000$152.63 1410/3/20161SONA29061BLDSC001-000-101.100001-000-208.202$2.29 1510/3/20161SONA29061BCAIF001-000-101.100001-000-208.203$2.29 1610/3/20161SONA29062BLDPM001-000-101.100001-180-322.000$100.00 1710/3/20161SONA29063BLDPM001-000-101.100001-180-322.000$205.75 1810/3/20161SONA29063BLDSC001-000-101.100001-000-208.202$2.34 1910/3/20161SONA29063BCAIF001-000-101.100001-000-208.203$2.34 2010/3/20161SONA29064BLDPM001-000-101.100001-180-322.000$45.00 2110/3/20161SONA29065LBTX001-000-101.100001-000-321.000$200.00 2210/3/20161SONA29066BLDPM001-000-101.100001-180-322.000$167.50 2310/3/20161SONA29066BLDSC001-000-101.100001-000-208.202$2.51 2410/3/20161SONA29066BCAIF001-000-101.100001-000-208.203$2.51 2510/3/20161SONA29066BLDPM001-000-101.100001-180-322.000$100.00 2610/3/20161SONA29067FPLRV001-000-101.100001-192-342.201$62.47 2710/3/20161SONA29067FPLRV001-000-101.100001-192-342.201$5.06 2810/3/20161SONA29068BLDPM001-000-101.100001-180-322.000$151.56 2910/3/20161SONA29068BLDSC001-000-101.100001-000-208.202$2.27 3010/3/20161SONA29068BCAIF001-000-101.100001-000-208.203$2.27 3110/3/20161SONA29068P&Z001-000-101.100001-150-341.150$50.00 3210/3/20161SONA29069ARTRN001-000-101.100001-000-115.210$795.15 3310/3/20161SONA29070LBTX001-000-101.100001-000-321.000$3,390.00 3410/3/20161SONA29071HBTX001-000-101.100001-000-321.001$500.00 3510/3/20161SONA29072ARTRN001-000-101.100001-000-115.210$943.84 3610/3/20161SONA29073BLDPM001-000-101.100001-180-322.000$75.00 3710/3/20161SONA29073P&Z001-000-101.100001-150-341.150$50.00 3810/3/20161SONA29074LBTX001-000-101.100001-000-321.000$2,470.00 3910/3/20161SONA29075ARINS001-000-101.100001-000-115.200$81.25 4010/3/20161SONA29076ARINS001-000-101.100001-000-115.200$63.05 4110/3/20161SONA29077ARINS001-000-101.100001-000-115.200$63.05 4210/3/20161SONA29078ARINS001-000-101.100001-000-115.200$63.05 4310/3/20161SONA29079BLDPM001-000-101.100001-180-322.000$229.92 4410/3/20161SONA29079BLDSC001-000-101.100001-000-208.202$3.45 4510/3/20161SONA29079BCAIF001-000-101.100001-000-208.203$3.45 4610/3/20161SONA29080BLDPM001-000-101.100001-180-322.000$210.00 4710/3/20161SONA29080BLDSC001-000-101.100001-000-208.202$3.15 4810/3/20161SONA29080BCAIF001-000-101.100001-000-208.203$3.15 4910/3/20161SONA29081FPLRV001-000-101.100001-192-342.201$62.47 5010/3/20161SONA29082BLDPM001-000-101.100001-180-322.000$156.88 5110/3/20161SONA29082BLDSC001-000-101.100001-000-208.202$2.35 5210/3/20161SONA29082BCAIF001-000-101.100001-000-208.203$2.35 5310/3/20161SONA29082P&Z001-000-101.100001-150-341.150$50.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/3/2016 Village of Tequesta 4:44 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Total of Journalized Receipts:$14,214.49 Non-Journalized Utility Billing Receipts:$1,651.67 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:$15,866.16