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11/29/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/29/2016 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 111/29/20161SONA29694BLDPM001-000-101.100001-180-322.000$319.87 211/29/20161SONA29694BLDSC001-000-101.100001-000-208.202$4.80 311/29/20161SONA29694BCAIF001-000-101.100001-000-208.203$4.80 411/29/20161SONA29695ELFRN001-000-101.100001-000-313.100$43,685.12 511/29/20161SONA29696DEP401-000-101.112401-000-220.401$955.48 611/29/20161SONA29696CONN401-000-101.100401-000-343.302$305.10 711/29/20161SONA29697ARINS001-000-101.100001-000-115.200$63.05 811/29/20161SONA29698ARINS001-000-101.100001-000-115.200$63.05 911/29/20161SONA29699COPY001-000-101.100001-000-341.101$222.24 1011/29/20161SONA29700BLDPM001-000-101.100001-180-322.000$75.00 1111/29/20161SONA29700BLDSC001-000-101.100001-000-208.202$2.00 1211/29/20161SONA29700BCAIF001-000-101.100001-000-208.203$2.00 1311/29/20161SONA29701FPLRV001-000-101.100001-192-342.201$93.66 1411/29/20161SONA29702BLDPM001-000-101.100001-180-322.000$326.88 1511/29/20161SONA29702BLDSC001-000-101.100001-000-208.202$4.90 1611/29/20161SONA29702BCAIF001-000-101.100001-000-208.203$4.90 1711/29/20161SONA29703MISC001-000-101.100001-000-115.007$900.00 1811/29/20161SONA29704LBTX001-000-101.100001-000-321.000$124.00 1911/29/20161SONA29705BLDPM001-000-101.100001-180-322.000$1,506.25 2011/29/20161SONA29705BLDSC001-000-101.100001-000-208.202$22.59 2111/29/20161SONA29705BCAIF001-000-101.100001-000-208.203$22.59 2211/29/20161SONA29706COPY001-000-101.100001-000-341.101$25.00 2311/29/20161SONA29707COPY001-000-101.100001-000-341.101$25.00 2411/29/20161SONA29708COPY001-000-101.100001-000-341.101$25.00 2511/29/20161SONA29709P&Z001-000-101.100001-150-341.150$40.00 2611/29/20161SONA29710LBTX001-000-101.100001-000-321.000$41.00 2711/29/20161SONA29711BLDPM001-000-101.100001-180-322.000$953.75 2811/29/20161SONA29711BLDSC001-000-101.100001-000-208.202$14.31 2911/29/20161SONA29711BCAIF001-000-101.100001-000-208.203$14.31 3011/29/20161SONA29711P&Z001-000-101.100001-150-341.150$200.00 Total of Journalized Receipts:$50,046.65 Non-Journalized Utility Billing Receipts:$198.14 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:$50,244.79