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11/29/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 11/29/16 Time: 3:59pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 11 20 11/29/2016 11/29/2016 WA 401-000-101.100 401-000-115.100 26.90 WA 401-000-101.100 401-000-115.100 0.03 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 4.88 MS 401-000-101.100 401-000-115.100 51.03 MS 401-000-101.100 401-000-115.100 0.17 Section: 19 21 11/29/2016 11/29/2016 WA 401-000-101.100 401-000-115.100 18.83 WA 401-000-101.100 401-000-115.100 0.11 FP 401-000-101.100 401-000-115.100 2.42 FP 401-000-101.100 401-000-115.100 0.01 UT 401-000-101.100 401-000-115.100 13.81 MS 401-000-101.100 401-000-115.100 34.02 MS 401-000-101.100 401-000-115.100 0.17 Section: 20 22 11/29/2016 11/29/2016 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 ------------- Total Amount: 198.14