Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
12/29/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/29/2016 Village of Tequesta 2:55 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/29/20161SONA30017BLDPM001-000-101.100001-180-322.000$254.95 212/29/20161SONA30017BLDSC001-000-101.100001-000-208.202$3.82 312/29/20161SONA30017BCAIF001-000-101.100001-000-208.203$3.82 412/29/20161SONA30017P&Z001-000-101.100001-150-341.150$50.00 512/29/20161SONA30018ARTRN001-000-101.100001-000-115.210$92.07 612/29/20161SONA30019DEP401-000-101.112401-000-220.401$123.59 712/29/20161SONA30019CONN401-000-101.100401-000-343.302$38.12 812/29/20161SONA30019SRCH401-000-101.100401-000-343.304$9.53 912/29/20161SONA30020BLDPM001-000-101.100001-180-322.000$418.25 1012/29/20161SONA30020BLDSC001-000-101.100001-000-208.202$6.27 1112/29/20161SONA30020BCAIF001-000-101.100001-000-208.203$6.27 1212/29/20161SONA30020P&Z001-000-101.100001-150-341.150$200.00 1312/29/20161SONA30021BLDPM001-000-101.100001-180-322.000$75.00 1412/29/20161SONA30021BLDSC001-000-101.100001-000-208.202$2.00 1512/29/20161SONA30021BCAIF001-000-101.100001-000-208.203$2.00 1612/29/20161SONA30022PROP001-000-101.100001-000-314.800$529.74 1712/29/20161SONA30023HINS001-000-101.100001-000-115.001$83.58 1812/29/20161SONA30024BLDPM001-000-101.100001-180-322.000$75.00 1912/29/20161SONA30024BLDSC001-000-101.100001-000-208.202$2.00 2012/29/20161SONA30024BCAIF001-000-101.100001-000-208.203$2.00 2112/29/20161SONA30025COPY001-000-101.100001-000-341.101$25.00 2212/29/20161SONA30026COPY001-000-101.100001-000-341.101$25.00 2312/29/20161SONA30027FPLRV001-000-101.100001-192-342.201$308.16 2412/29/20161SONA30028FPLRV001-000-101.100001-192-342.201$62.47 2512/29/20161SONA30029DEP401-000-101.112401-000-220.401$98.87 2612/29/20161SONA30029CONN401-000-101.100401-000-343.302$38.12 2712/29/20161SONA30030ARTRN001-000-101.100001-000-115.210$45.60 Total of Journalized Receipts:$2,581.23 Non-Journalized Utility Billing Receipts:$739.29 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:$3,320.52