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11/4/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/4/2016 Village of Tequesta 3:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/4/20161SONA29447BLDPM001-000-101.100001-180-322.000$75.00 211/4/20161SONA29447BLDSC001-000-101.100001-000-208.202$2.00 311/4/20161SONA29447BCAIF001-000-101.100001-000-208.203$2.00 411/4/20161SONA29448BLDPM001-000-101.100001-180-322.000$75.00 511/4/20161SONA29448BLDSC001-000-101.100001-000-208.202$2.00 611/4/20161SONA29448BCAIF001-000-101.100001-000-208.203$2.00 711/4/20161SONA29448P&Z001-000-101.100001-150-341.150$100.00 811/4/20161SONA29449BOTHR001-000-101.100001-180-329.180$75.00 911/4/20161SONA29452HINS001-000-101.100001-000-115.001$33.15 1011/4/20161SONA29453COPY001-000-101.100001-000-341.101$25.00 1111/4/20161SONA29454COPY001-000-101.100001-000-341.101$25.00 1211/4/20161SONA29455COPY001-000-101.100001-000-341.101$25.00 1311/4/20161SONA29456HINS001-000-101.100001-000-115.001$83.01 1411/4/20161SONA29457ARINS001-000-101.100001-000-115.200$63.05 1511/4/20161SONA29458BLDPM001-000-101.100001-180-322.000$176.85 1611/4/20161SONA29458BLDSC001-000-101.100001-000-208.202$2.65 1711/4/20161SONA29458BCAIF001-000-101.100001-000-208.203$2.65 1811/4/20161SONA29459BLDPM001-000-101.100001-180-322.000$1,184.53 1911/4/20161SONA29459BLDSC001-000-101.100001-000-208.202$17.77 2011/4/20161SONA29459BCAIF001-000-101.100001-000-208.203$17.77 Total of Journalized Receipts:$1,989.43 Non-Journalized Utility Billing Receipts:$6,821.74 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:$8,811.17