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10/26/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/26/16 Time: 4:02pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 01 8 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 32.28 FP 401-000-101.100 401-000-115.100 1.21 MS 401-000-101.100 401-000-115.100 17.01 Section: 02 9 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 376.70 WA 401-000-101.100 401-000-115.100 0.64 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 38.41 MS 401-000-101.100 401-000-115.100 287.55 MS 401-000-101.100 401-000-115.100 0.16 Section: 03 10 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 5.25 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.74 MS 401-000-101.100 401-000-115.100 8.29 Section: 05 11 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 21.52 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 2.38 MS 401-000-101.100 401-000-115.100 17.01 Section: 11 12 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 26.90 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 2.70 MS 401-000-101.100 401-000-115.100 17.01 Section: 13 13 10/26/2016 10/26/2016 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 7.32 MS 401-000-101.100 401-000-115.100 17.01 Section: 15 14 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 107.33 WA 401-000-101.100 401-000-115.100 1.07 FP 401-000-101.100 401-000-115.100 1.21 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 7.46 MS 401-000-101.100 401-000-115.100 15.76 MS 401-000-101.100 401-000-115.100 0.16 Section: 16 15 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 7.25 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.74 MS 401-000-101.100 401-000-115.100 11.46 Section: 17 16 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 132.86 FP 401-000-101.100 401-000-115.100 2.42 UT 401-000-101.100 401-000-115.100 36.83 MS 401-000-101.100 401-000-115.100 34.02 Section: 19 17 10/26/2016 10/26/2016 WA 401-000-101.100 401-000-115.100 203.44 WA 401-000-101.100 401-000-115.100 0.96 FP 401-000-101.100 401-000-115.100 7.26 FP 401-000-101.100 401-000-115.100 0.03 WRAPUP RECEIPTS JOURNAL ENTRIES Date: 10/26/16 Time: 4:02pm Village of Tequesta Page: 2 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 19 17 10/26/2016 10/26/2016 UT 401-000-101.100 401-000-115.100 77.24 MS 401-000-101.100 401-000-115.100 98.28 MS 401-000-101.100 401-000-115.100 0.48 ------------- Total Amount: 1,638.05