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12/30/2016FBWin Cash Receipts - Village (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/30/2016 Village of Tequesta 4:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 112/30/20161SONA30036ELFRN001-000-101.100001-000-313.100$36,183.74 212/30/20161SONA30037BLDPM001-000-101.100001-180-322.000$75.00 312/30/20161SONA30037BLDSC001-000-101.100001-000-208.202$2.00 412/30/20161SONA30037BCAIF001-000-101.100001-000-208.203$2.00 512/30/20161SONA30038DEP401-000-101.112401-000-220.401$123.59 612/30/20161SONA30038CONN401-000-101.100401-000-343.302$38.12 712/30/20161SONA30038SRCH401-000-101.100401-000-343.304$9.53 812/30/20161SONA30040BLDPM001-000-101.100001-180-322.000$75.00 912/30/20161SONA30040BLDSC001-000-101.100001-000-208.202$2.00 1012/30/20161SONA30040BCAIF001-000-101.100001-000-208.203$2.00 1112/30/20161SONA30041LBTX001-000-101.100001-000-321.000$35.00 1212/30/20161SONA30042ARTRN001-000-101.100001-000-115.210$1,475.64 1312/30/20161SONA30044BLDPM001-000-101.100001-180-322.000$75.00 1412/30/20161SONA30044BLDSC001-000-101.100001-000-208.202$2.00 1512/30/20161SONA30044BCAIF001-000-101.100001-000-208.203$2.00 Total of Journalized Receipts:$38,102.62 Non-Journalized Utility Billing Receipts:$93,487.24 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:$131,589.86