Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/28/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/28/2016 Village of Tequesta 3:13 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/28/20161SONA29999BLDPM001-000-101.100001-180-322.000$465.00 212/28/20161SONA29999BLDSC001-000-101.100001-000-208.202$6.98 312/28/20161SONA29999BCAIF001-000-101.100001-000-208.203$6.98 412/28/20161SONA29999P&Z001-000-101.100001-150-341.150$200.00 512/28/20161SONA30001AR403403-000-101.100403-000-115.000$432.00 612/28/20161SONA30002BOTHR001-000-101.100001-180-329.180$75.00 712/28/20161SONA30003LBTX001-000-101.100001-000-321.000$75.00 812/28/20161SONA30004DEP401-000-101.112401-000-220.401$123.59 912/28/20161SONA30004CONN401-000-101.100401-000-343.302$38.12 1012/28/20161SONA30004SRCH401-000-101.100401-000-343.304$9.53 1112/28/20161SONA30005DEP401-000-101.112401-000-220.401$98.87 1212/28/20161SONA30005CONN401-000-101.100401-000-343.302$38.12 1312/28/20161SONA30006DEP401-000-101.112401-000-220.401$98.87 1412/28/20161SONA30006CONN401-000-101.100401-000-343.302$38.12 1512/28/20161SONA30010ARINS001-000-101.100001-000-115.200$81.19 1612/28/20161SONA30011BLDPM001-000-101.100001-180-322.000$176.00 1712/28/20161SONA30011BLDSC001-000-101.100001-000-208.202$2.64 1812/28/20161SONA30011BCAIF001-000-101.100001-000-208.203$2.64 1912/28/20161SONA30012LBTX001-000-101.100001-000-321.000$275.00 2012/28/20161SONA30013BLDPM001-000-101.100001-180-322.000$75.00 2112/28/20161SONA30013BLDSC001-000-101.100001-000-208.202$2.00 2212/28/20161SONA30013BCAIF001-000-101.100001-000-208.203$2.00 2312/28/20161SONA30014BLDPM001-000-101.100001-180-322.000$75.00 2412/28/20161SONA30014BLDSC001-000-101.100001-000-208.202$2.00 2512/28/20161SONA30014BCAIF001-000-101.100001-000-208.203$2.00 2612/28/20161SONA30015FPLRV001-000-101.100001-192-342.201$343.36 Total of Journalized Receipts:$2,745.01 Non-Journalized Utility Billing Receipts:$390.08 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:$3,135.09