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10/3/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/03/16 Time: 4:48pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 01 17 10/03/2016 10/03/2016 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 MS 401-000-101.100 401-000-115.100 31.50 MS 401-000-101.100 401-000-115.100 0.16 Section: 02 18 10/03/2016 10/03/2016 WA 401-000-101.100 401-000-115.100 236.55 FP 401-000-101.100 401-000-115.100 1.21 MS 401-000-101.100 401-000-115.100 235.92 Section: 12 19 10/03/2016 10/03/2016 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 8.48 MS 401-000-101.100 401-000-115.100 31.50 MS 401-000-101.100 401-000-115.100 0.32 Section: 17 20 10/03/2016 10/03/2016 WA 401-000-101.100 401-000-115.100 234.27 WA 401-000-101.100 401-000-115.100 0.27 FP 401-000-101.100 401-000-115.100 3.63 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 6.73 MS 401-000-101.100 401-000-115.100 816.40 MS 401-000-101.100 401-000-115.100 0.95 Section: 19 21 10/03/2016 10/03/2016 WA 401-000-101.100 401-000-115.100 4.98 FP 401-000-101.100 401-000-115.100 2.42 MS 401-000-101.100 401-000-115.100 31.50 ------------- Total Amount: 1,651.67