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12/19/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/19/2016 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/19/20161SONA29918ARTRN001-000-101.100001-000-115.210$3,153.56 212/19/20161SONA29919BLDPM001-000-101.100001-180-322.000$146.79 312/19/20161SONA29919BLDSC001-000-101.100001-000-208.202$2.20 412/19/20161SONA29919BCAIF001-000-101.100001-000-208.203$2.20 512/19/20161SONA29920ARTRN001-000-101.100001-000-115.210$275.00 612/19/20161SONA29921FPLRV001-000-101.100001-192-342.201$62.47 712/19/20161SONA29921FPLRV001-000-101.100001-192-342.201$2.53 812/19/20161SONA29922LBTX001-000-101.100001-000-321.000$216.00 912/19/20161SONA29923HINS001-000-101.100001-000-115.001$62.00 1012/19/20161SONA29931DEP401-000-101.112401-000-220.401$127.36 1112/19/20161SONA29931CONN401-000-101.100401-000-343.302$38.12 1212/19/20161SONA29932DEP401-000-101.112401-000-220.401$98.87 1312/19/20161SONA29932CONN401-000-101.100401-000-343.302$38.12 1412/19/20161SONA29933DEP401-000-101.112401-000-220.401$98.87 1512/19/20161SONA29933CONN401-000-101.100401-000-343.302$38.12 1612/19/20161SONA29934ARINS001-000-101.100001-000-115.200$187.35 1712/19/20161SONA29935ARINS001-000-101.100001-000-115.200$63.05 1812/19/20161SONA29936ARTRN001-000-101.100001-000-115.210$1,771.00 1912/19/20161SONA29937P&Z001-000-101.100001-150-341.150$300.00 2012/19/20161SONA29938BLDPM001-000-101.100001-180-322.000$282.25 2112/19/20161SONA29938BLDSC001-000-101.100001-000-208.202$4.23 2212/19/20161SONA29938BCAIF001-000-101.100001-000-208.203$4.23 2312/19/20161SONA29939DEP401-000-101.112401-000-220.401$123.59 2412/19/20161SONA29939CONN401-000-101.100401-000-343.302$38.12 2512/19/20161SONA29939SRCH401-000-101.100401-000-343.304$9.53 2612/19/20161SONA29940BLDPM001-000-101.100001-180-322.000$256.96 2712/19/20161SONA29940BLDSC001-000-101.100001-000-208.202$3.85 2812/19/20161SONA29940BCAIF001-000-101.100001-000-208.203$3.85 2912/19/20161SONA29941BLDPM001-000-101.100001-180-322.000$75.00 3012/19/20161SONA29941BLDSC001-000-101.100001-000-208.202$2.00 3112/19/20161SONA29941BCAIF001-000-101.100001-000-208.203$2.00 3212/19/20161SONA29942RCRNT001-000-101.100001-231-362.100$29.86 3312/19/20161SONA29942STAX001-000-101.100001-000-208.500$1.94 3412/19/20161SONA29943ARTRN001-000-101.100001-000-115.210$130.64 3512/19/20161SONA29944BLDPM001-000-101.100001-180-322.000$139.88 3612/19/20161SONA29944BLDSC001-000-101.100001-000-208.202$2.10 3712/19/20161SONA29944BCAIF001-000-101.100001-000-208.203$2.10 3812/19/20161SONA29945DEP401-000-101.112401-000-220.401$98.87 3912/19/20161SONA29945CONN401-000-101.100401-000-343.302$38.12 4012/19/20161SONA29946LBTX001-000-101.100001-000-321.000$110.00 4112/19/20161SONA29947BLDPM001-000-101.100001-180-322.000$331.13 4212/19/20161SONA29947BLDSC001-000-101.100001-000-208.202$4.97 4312/19/20161SONA29947BCAIF001-000-101.100001-000-208.203$4.97 4412/19/20161SONA29948BLDPM001-000-101.100001-180-322.000$224.77 4512/19/20161SONA29948BLDSC001-000-101.100001-000-208.202$3.37 4612/19/20161SONA29948BCAIF001-000-101.100001-000-208.203$3.37 4712/19/20161SONA29949PROP001-000-101.100001-000-314.800$500.11 4812/19/20161SONA29950COPY001-000-101.100001-000-341.101$50.00 4912/19/20161SONA29951NTRL001-000-101.100001-000-314.400$39.57 5012/19/20161SONA29952MISC001-000-101.100001-171-351.100$819.32 5112/19/20161SONA29953COPY001-000-101.100001-000-341.101$25.00 5212/19/20161SONA29954COPY001-000-101.100001-000-341.101$25.00 Total of Journalized Receipts:$10,074.31 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/19/2016 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$333.74 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:$10,408.05