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12/28/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 12/28/16 Time: 3:18pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 02 18 12/28/2016 12/28/2016 WA 401-000-101.100 401-000-115.100 71.79 WA 401-000-101.100 401-000-115.100 0.51 FP 401-000-101.100 401-000-115.100 3.63 FP 401-000-101.100 401-000-115.100 0.02 UT 401-000-101.100 401-000-115.100 31.60 MS 401-000-101.100 401-000-115.100 51.03 MS 401-000-101.100 401-000-115.100 0.34 Section: 11 19 12/28/2016 12/28/2016 WA 401-000-101.100 401-000-115.100 29.59 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 2.87 MS 401-000-101.100 401-000-115.100 17.01 Section: 16 20 12/28/2016 12/28/2016 WA 401-000-101.100 401-000-115.100 13.45 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.90 MS 401-000-101.100 401-000-115.100 17.01 Section: 17 21 12/28/2016 12/28/2016 WA 401-000-101.100 401-000-115.100 36.82 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 13.76 MS 401-000-101.100 401-000-115.100 17.01 Section: 19 22 12/28/2016 12/28/2016 WA 401-000-101.100 401-000-115.100 18.83 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 15.62 MS 401-000-101.100 401-000-115.100 42.45 ------------- Total Amount: 390.08