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12/29/2016FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 12/29/16 Time: 2:59pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 02 31 12/29/2016 12/29/2016 WA 401-000-101.100 401-000-115.100 41.36 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 14.89 MS 401-000-101.100 401-000-115.100 17.01 Section: 03 32 12/29/2016 12/29/2016 WA 401-000-101.100 401-000-115.100 54.36 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 7.24 MS 401-000-101.100 401-000-115.100 12.19 Section: 06 33 12/29/2016 12/29/2016 WA 401-000-101.100 401-000-115.100 323.18 WA 401-000-101.100 401-000-115.100 2.32 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 22.67 MS 401-000-101.100 401-000-115.100 51.03 MS 401-000-101.100 401-000-115.100 0.34 Section: 08 34 12/29/2016 12/29/2016 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 2.22 MS 401-000-101.100 401-000-115.100 17.01 Section: 19 35 12/29/2016 12/29/2016 WA 401-000-101.100 401-000-115.100 30.33 WA 401-000-101.100 401-000-115.100 0.14 FP 401-000-101.100 401-000-115.100 8.47 FP 401-000-101.100 401-000-115.100 0.02 UT 401-000-101.100 401-000-115.100 59.00 MS 401-000-101.100 401-000-115.100 49.06 MS 401-000-101.100 401-000-115.100 0.34 ------------- Total Amount: 739.29