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10/26/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/26/2016 Village of Tequesta 3:57 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/26/20161SONA29334MISC001-000-101.100001-000-115.007$33,447.63 210/26/20161SONA29335MISC001-000-101.100001-000-115.007$4,810.33 310/26/20161SONA29335MISC001-000-101.100001-000-115.007$10,195.87 410/26/20161SONA29338BLDPM001-000-101.100001-180-322.000$161.70 510/26/20161SONA29338BLDSC001-000-101.100001-000-208.202$2.43 610/26/20161SONA29338BCAIF001-000-101.100001-000-208.203$2.43 710/26/20161SONA29339BLDPM001-000-101.100001-180-322.000$75.00 810/26/20161SONA29339BLDSC001-000-101.100001-000-208.202$2.00 910/26/20161SONA29339BCAIF001-000-101.100001-000-208.203$2.00 1010/26/20161SONA29340DEP401-000-101.112401-000-220.401$98.87 1110/26/20161SONA29340CONN401-000-101.100401-000-343.302$38.12 1210/26/20161SONA29341CHINS001-000-101.100001-000-115.050$30.66 1310/26/20161SONA29342COPY001-000-101.100001-000-341.101$25.00 1410/26/20161SONA29345BLDPM001-000-101.100001-180-322.000$229.03 1510/26/20161SONA29345BLDSC001-000-101.100001-000-208.202$3.44 1610/26/20161SONA29345BCAIF001-000-101.100001-000-208.203$3.44 1710/26/20161SONA29345P&Z001-000-101.100001-150-341.150$50.00 1810/26/20161SONA29346BLDPM001-000-101.100001-180-322.000$252.50 1910/26/20161SONA29346BLDSC001-000-101.100001-000-208.202$3.79 2010/26/20161SONA29346BCAIF001-000-101.100001-000-208.203$3.79 2110/26/20161SONA29346P&Z001-000-101.100001-150-341.150$50.00 2210/26/20161SONA29347BLDPM001-000-101.100001-180-322.000$762.50 2310/26/20161SONA29347BLDSC001-000-101.100001-000-208.202$11.44 2410/26/20161SONA29347BCAIF001-000-101.100001-000-208.203$11.44 2510/26/20161SONA29348BLDPM001-000-101.100001-180-322.000$45.00 2610/26/20161SONA29348P&Z001-000-101.100001-150-341.150$50.00 2710/26/20161SONA29348BLDSC001-000-101.100001-000-208.202$2.00 2810/26/20161SONA29348BCAIF001-000-101.100001-000-208.203$2.00 2910/26/20161SONA29349BLDPM001-000-101.100001-180-322.000$182.91 3010/26/20161SONA29349BLDSC001-000-101.100001-000-208.202$2.74 3110/26/20161SONA29349BCAIF001-000-101.100001-000-208.203$2.74 3210/26/20161SONA29349P&Z001-000-101.100001-150-341.150$50.00 3310/26/20161SONA29350ARTRN001-000-101.100001-000-115.210$250.00 3410/26/20161SONA29351MISC001-000-101.100001-231-366.100$2,500.00 3510/26/20161SONA29352FPLRV001-000-101.100001-192-342.201$43.71 3610/26/20161SONA29353BLDPM001-000-101.100001-180-322.000$677.50 3710/26/20161SONA29353BLDSC001-000-101.100001-000-208.202$10.16 3810/26/20161SONA29353BCAIF001-000-101.100001-000-208.203$10.16 3910/26/20161SONA29354BLDPM001-000-101.100001-180-322.000$95.01 4010/26/20161SONA29354BLDSC001-000-101.100001-000-208.202$2.00 4110/26/20161SONA29354BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$54,201.34 Non-Journalized Utility Billing Receipts:$1,638.05 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:$55,839.39