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12/20/2016FBWin Cash Receipts - Village (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/20/2016 Village of Tequesta 3:23 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/20/20161SONA29955RECR001-000-101.100001-231-347.205$36.00 212/20/20161SONA29956RECR001-000-101.100001-231-347.205$43.00 312/20/20161SONA29957COMM001-000-101.100001-000-315.000$22,376.41 412/20/20161SONA29958BLDPM001-000-101.100001-180-322.000$521.25 512/20/20161SONA29958BLDSC001-000-101.100001-000-208.202$7.82 612/20/20161SONA29958BCAIF001-000-101.100001-000-208.203$7.82 712/20/20161SONA29959BLDPM001-000-101.100001-180-322.000$75.00 812/20/20161SONA29959BLDSC001-000-101.100001-000-208.202$2.00 912/20/20161SONA29959BCAIF001-000-101.100001-000-208.203$2.00 1012/20/20161SONA29960BLDPM001-000-101.100001-180-322.000$411.29 1112/20/20161SONA29960BLDSC001-000-101.100001-000-208.202$6.17 1212/20/20161SONA29960BCAIF001-000-101.100001-000-208.203$6.17 1312/20/20161SONA29961BLDPM001-000-101.100001-180-322.000$188.75 1412/20/20161SONA29961BLDSC001-000-101.100001-000-208.202$2.83 1512/20/20161SONA29961BCAIF001-000-101.100001-000-208.203$2.83 1612/20/20161SONA29962MISC001-000-101.100001-171-369.000$10.00 1712/20/20161SONA29963RCRNT001-000-101.100001-231-362.100$240.00 1812/20/20161SONA29964SPVEN001-000-101.100001-231-347.190$471.70 1912/20/20161SONA29964STAX001-000-101.100001-000-208.500$28.30 2012/20/20161SONA29965LBTX001-000-101.100001-000-321.000$100.00 2112/20/20161SONA29966LBTX001-000-101.100001-000-321.000$172.00 2212/20/20161SONA29967MISC001-000-101.100001-192-342.401$100,000.00 2312/20/20161SONA29968MISC001-000-101.100001-192-369.000$106.17 Total of Journalized Receipts:$124,817.51 Non-Journalized Utility Billing Receipts:$1,228.62 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:$126,046.13